Ccm Investment Advisers LLC Bristol Myers Squibb CO Transaction History

Ccm Investment Advisers LLC

$887 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 05, 2024	SELL	$48.48 - $57.85 $8.68 Million - $10.4 Million	-179,014 Reduced 91.79%	16,009 $821,000
Q3 2023 Dec 08, 2023	BUY	$57.89 - $64.73 $271,967 - $304,101	4,698 Added 2.47%	195,023 $11.3 Million
Q2 2023 Aug 21, 2023	BUY	$63.71 - $70.74 $513,693 - $570,376	8,063 Added 4.42%	190,325 $12.2 Million
Q1 2023 May 17, 2023	BUY	$65.71 - $74.53 $1.9 Million - $2.15 Million	28,911 Added 18.85%	182,262 $12.6 Million
Q4 2022 Feb 15, 2023	SELL	$68.48 - $81.09 $703,837 - $833,443	-10,278 Reduced 6.28%	153,351 $11 Million
Q3 2022 Nov 09, 2022	SELL	$0.13 - $76.84 $703 - $415,934	-5,413 Reduced 3.2%	163,629 $11.6 Million
Q2 2022 Jul 27, 2022	SELL	$72.62 - $79.98 $139,793 - $153,961	-1,925 Reduced 1.13%	169,042 $13 Million
Q1 2022 May 03, 2022	BUY	$61.48 - $73.72 $882,483 - $1.06 Million	14,354 Added 9.17%	170,967 $12.5 Million
Q4 2021 Feb 01, 2022	SELL	$53.63 - $62.52 $2.39 Million - $2.79 Million	-44,608 Reduced 22.17%	156,613 $9.76 Million
Q3 2021 Oct 26, 2021	BUY	$59.17 - $69.31 $379,930 - $445,039	6,421 Added 3.3%	201,221 $11.9 Million
Q2 2021 Jul 30, 2021	BUY	$61.91 - $67.42 $1.82 Million - $1.98 Million	29,360 Added 17.75%	194,800 $13 Million
Q1 2021 May 07, 2021	BUY	$59.34 - $66.74 $494,836 - $556,544	8,339 Added 5.31%	165,440 $10.4 Million
Q4 2020 Feb 25, 2021	BUY	$57.74 - $65.43 $48,617 - $55,092	842 Added 0.54%	157,101 $9.75 Million
Q3 2020 Nov 10, 2020	BUY	$57.43 - $63.64 $23,374 - $25,901	407 Added 0.26%	156,259 $9.42 Million
Q2 2020 Aug 10, 2020	BUY	$54.82 - $64.09 $906,996 - $1.06 Million	16,545 Added 11.88%	155,852 $9.16 Million
Q1 2020 May 22, 2020	BUY	$46.4 - $67.43 $6.3 Million - $9.16 Million	135,807 Added 3880.2%	139,307 $7.76 Million
Q4 2019 Feb 20, 2020	BUY	$49.21 - $64.19 $172,235 - $224,665	3,500 New	3,500 $224,000
Q4 2018 Feb 12, 2019	SELL	$48.76 - $63.23 $180,168 - $233,634	-3,695 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$55.19 - $62.25 $30,906 - $34,860	-560 Reduced 13.16%	3,695 $229,000
Q2 2018 Aug 13, 2018	SELL	$50.53 - $62.98 $26,022 - $32,434	-515 Reduced 10.8%	4,255 $235,000
Q1 2018 May 09, 2018	SELL	$59.92 - $68.98 $13,482 - $15,520	-225 Reduced 4.5%	4,770 $301,000
Q4 2017 Feb 22, 2018	SELL	$59.94 - $65.35 $36,863 - $40,190	-615 Reduced 10.96%	4,995 $306,000
Q3 2017 Nov 02, 2017	BUY	$55.23 - $63.74 $309,840 - $357,581	5,610	5,610 $357,000

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.92 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

$4.86 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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