Canal Capital Management, LLC Bristol Myers Squibb CO Transaction History

Canal Capital Management, LLC

$569 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$47.98 - $54.4 $2.46 Million - $2.79 Million	51,308 Added 91.57%	107,340 $5.82 Million
Q4 2023 Jan 24, 2024	SELL	$48.48 - $57.85 $1.13 Million - $1.35 Million	-23,349 Reduced 29.41%	56,032 $2.88 Million
Q3 2023 Oct 25, 2023	BUY	$57.89 - $64.73 $128,805 - $144,024	2,225 Added 2.88%	79,381 $4.61 Million
Q2 2023 Jul 26, 2023	BUY	$63.71 - $70.74 $124,616 - $138,367	1,956 Added 2.6%	77,156 $4.93 Million
Q1 2023 May 04, 2023	BUY	$65.71 - $74.53 $139,896 - $158,674	2,129 Added 2.91%	75,200 $5.21 Million
Q4 2022 Jan 31, 2023	BUY	$68.48 - $81.09 $199,482 - $236,215	2,913 Added 4.15%	73,071 $5.26 Million
Q3 2022 Oct 24, 2022	BUY	$0.13 - $76.84 $477 - $282,310	3,674 Added 5.53%	70,158 $4.99 Million
Q2 2022 Jul 25, 2022	BUY	$72.62 - $79.98 $127,883 - $140,844	1,761 Added 2.72%	66,484 $5.12 Million
Q1 2022 Apr 20, 2022	BUY	$61.48 - $73.72 $205,404 - $246,298	3,341 Added 5.44%	64,723 $4.73 Million
Q4 2021 Jan 27, 2022	BUY	$53.63 - $62.52 $326,338 - $380,434	6,085 Added 11.0%	61,382 $3.83 Million
Q3 2021 Oct 14, 2021	SELL	$59.17 - $69.31 $8,638 - $10,119	-146 Reduced 0.26%	55,297 $3.27 Million
Q2 2021 Jul 14, 2021	BUY	$61.91 - $67.42 $96,270 - $104,838	1,555 Added 2.89%	55,443 $3.71 Million
Q1 2021 Apr 20, 2021	BUY	$59.34 - $66.74 $265,961 - $299,128	4,482 Added 9.07%	53,888 $3.4 Million
Q4 2020 Jan 27, 2021	BUY	$57.74 - $65.43 $137,709 - $156,050	2,385 Added 5.07%	49,406 $3.07 Million
Q3 2020 Oct 21, 2020	SELL	$57.43 - $63.64 $12,347 - $13,682	-215 Reduced 0.46%	47,021 $2.84 Million
Q2 2020 Jul 22, 2020	BUY	$54.82 - $64.09 $37,551 - $43,901	685 Added 1.47%	47,236 $2.78 Million
Q1 2020 Apr 21, 2020	BUY	$46.4 - $67.43 $42,084 - $61,159	907 Added 1.99%	46,551 $2.6 Million
Q4 2019 Jan 21, 2020	SELL	$49.21 - $64.19 $5,708 - $7,446	-116 Reduced 0.25%	45,644 $2.93 Million
Q3 2019 Oct 30, 2019	BUY	$42.77 - $50.71 $1.96 Million - $2.32 Million	45,715 Added 101588.89%	45,760 $2.32 Million
Q3 2019 Oct 28, 2019	SELL	$42.77 - $50.71 $1.83 Million - $2.17 Million	-42,804 Reduced 99.89%	45 $2.32 Million
Q2 2019 Jul 31, 2019	BUY	$44.62 - $49.34 $1.91 Million - $2.11 Million	42,849 New	42,849 $1.94 Million

Others Institutions Holding BMY

# of Institutions

2,425

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.93 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.44 Billion
0.15% of portfolio
State Street Corp Boston, MA

91.4M
Shares

$4.87 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

74.6M
Shares

$3.97 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.1M
Shares

$3.14 Billion
0.47% of portfolio

View Full List

About BRISTOL MYERS SQUIBB CO

Ticker BMY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,126,160,000
Market Cap $113B
Description
Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, and markets biopharmaceutical products worldwide. It offers products for hematology, oncology, cardiovascular, immunology, fibrotic, neuroscience, and covid-19 diseases. The company's products include Revlimid, an oral immunomodulatory drug for the treatment of multiple my...

More about BMY

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