Capital Bank & Trust CO Bristol Myers Squibb CO Transaction History

Capital Bank & Trust CO

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$61.91 - $67.42 $2.03 Million - $2.21 Million	-32,841 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$59.34 - $66.74 $10,562 - $11,879	178 Added 0.54%	32,841 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $25,001 - $28,331	433 Added 1.34%	32,663 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $63.64 $51,629 - $57,212	899 Added 2.87%	32,230 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $243,894 - $285,136	-4,449 Reduced 12.43%	31,331 $1.84 Million
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $211,676 - $307,615	4,562 Added 14.61%	35,780 $1.99 Million
Q4 2019 Feb 18, 2020	BUY	$49.21 - $64.19 $1.02 Million - $1.33 Million	20,661 Added 195.71%	31,218 $2 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $126,513 - $150,000	2,958 Added 38.93%	10,557 $535,000
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $17,000 - $18,798	-381 Reduced 4.77%	7,599 $345,000
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $12,227 - $14,579	271 Added 3.52%	7,980 $381,000
Q4 2018 Feb 14, 2019	SELL	$48.76 - $63.23 $21,649 - $28,074	-444 Reduced 5.45%	7,709 $401,000
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $22,020 - $24,837	399 Added 5.15%	8,153 $506,000
Q2 2018 Aug 14, 2018	SELL	$50.53 - $62.98 $30,823 - $38,417	-610 Reduced 7.29%	7,754 $429,000
Q1 2018 May 15, 2018	SELL	$59.92 - $68.98 $59,920 - $68,980	-1,000 Reduced 10.68%	8,364 $529,000
Q4 2017 Feb 14, 2018	BUY	$59.94 - $65.35 $61,318 - $66,853	1,023 Added 12.26%	9,364 $574,000
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $25,405 - $29,320	460 Added 5.84%	8,341 $532,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,881	7,881 $439,000

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$10.7 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.99 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.26 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.41 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.46 Billion
0.61% 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 $120B
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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