Cascade Investment Advisors, Inc. Bristol Myers Squibb CO Transaction History

Cascade Investment Advisors, Inc.

$156 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$65.71 - $74.53 $19,712 - $22,359	300 New	300 $20,000
Q2 2022 Aug 11, 2022	SELL	$72.62 - $79.98 $347,268 - $382,464	-4,782 Reduced 17.39%	22,715 $1.75 Billion
Q1 2022 Apr 11, 2022	SELL	$61.48 - $73.72 $30,924 - $37,081	-503 Reduced 1.8%	27,497 $2.01 Million
Q4 2021 Feb 10, 2022	BUY	$53.63 - $62.52 $35,663 - $41,575	665 Added 2.43%	28,000 $1.75 Million
Q3 2021 Oct 21, 2021	BUY	$59.17 - $69.31 $29,880 - $35,001	505 Added 1.88%	27,335 $1.62 Billion
Q2 2021 Aug 04, 2021	SELL	$61.91 - $67.42 $1,547 - $1,685	-25 Reduced 0.09%	26,830 $1.79 Million
Q1 2021 Apr 23, 2021	BUY	$59.34 - $66.74 $81,295 - $91,433	1,370 Added 5.38%	26,855 $1.7 Million
Q4 2020 Jan 21, 2021	SELL	$57.74 - $65.43 $577 - $654	-10 Reduced 0.04%	25,485 $1.58 Billion
Q3 2020 Oct 14, 2020	BUY	$57.43 - $63.64 $1,435 - $1,591	25 Added 0.1%	25,495 $1.54 Billion
Q2 2020 Jul 15, 2020	SELL	$54.82 - $64.09 $41,937 - $49,028	-765 Reduced 2.92%	25,470 $1.5 Billion
Q1 2020 Apr 21, 2020	BUY	$46.4 - $67.43 $1,160 - $1,685	25 Added 0.1%	26,235 $1.46 Billion
Q4 2019 Jan 22, 2020	SELL	$49.21 - $64.19 $61,266 - $79,916	-1,245 Reduced 4.53%	26,210 $1.68 Billion
Q3 2019 Oct 22, 2019	BUY	$42.77 - $50.71 $40,845 - $48,428	955 Added 3.6%	27,455 $1.39 Billion
Q2 2019 Jul 18, 2019	BUY	$44.62 - $49.34 $179,149 - $198,100	4,015 Added 17.86%	26,500 $1.2 Billion
Q1 2019 Apr 15, 2019	BUY	$45.12 - $53.8 $309,072 - $368,530	6,850 Added 43.81%	22,485 $1.07 Billion
Q4 2018 Jan 25, 2019	BUY	$48.76 - $63.23 $713,602 - $925,371	14,635 Added 1463.5%	15,635 $813 Million
Q2 2018 Jul 31, 2018	BUY	$50.53 - $62.98 $50,530 - $62,980	1,000 New	1,000 $55.3 Million

Others Institutions Holding BMY

# of Institutions

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$11.1 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.34 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.47 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.59 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.59 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 $125B
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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