Chartwell Investment Partners, LLC Bristol Myers Squibb CO Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$57.89 - $64.73 $5.64 Million - $6.31 Million	-97,508 Reduced 64.45%	53,791 $3.12 Million
Q2 2023 Jul 25, 2023	SELL	$63.71 - $70.74 $3.19 Million - $3.54 Million	-50,063 Reduced 24.86%	151,299 $9.68 Million
Q1 2023 Apr 14, 2023	BUY	$65.71 - $74.53 $388,806 - $440,994	5,917 Added 3.03%	201,362 $14 Million
Q4 2022 Feb 15, 2023	SELL	$68.48 - $81.09 $6.11 Million - $7.24 Million	-89,270 Reduced 31.35%	195,445 $14.1 Million
Q3 2022 Oct 27, 2022	BUY	$0.13 - $76.84 $178 - $105,731	1,376 Added 0.49%	284,715 $20.2 Million
Q2 2022 Aug 01, 2022	SELL	$72.62 - $79.98 $2.69 Million - $2.96 Million	-37,057 Reduced 11.57%	283,339 $21.8 Million
Q1 2022 Apr 26, 2022	BUY	$61.48 - $73.72 $289,386 - $347,000	4,707 Added 1.49%	320,396 $23.4 Million
Q4 2021 Feb 15, 2022	BUY	$53.63 - $62.52 $1.28 Million - $1.49 Million	23,788 Added 8.15%	315,689 $19.7 Million
Q3 2021 Nov 16, 2021	BUY	$59.17 - $69.31 $2.36 Million - $2.77 Million	39,927 Added 15.85%	291,901 $17.3 Million
Q2 2021 Jul 19, 2021	SELL	$61.91 - $67.42 $937,503 - $1.02 Million	-15,143 Reduced 5.67%	251,974 $16.8 Million
Q1 2021 May 03, 2021	BUY	$59.34 - $66.74 $236,469 - $265,958	3,985 Added 1.51%	267,117 $16.9 Million
Q4 2020 Feb 09, 2021	BUY	$57.74 - $65.43 $589,929 - $668,498	10,217 Added 4.04%	263,132 $16.3 Million
Q3 2020 Nov 16, 2020	SELL	$57.43 - $63.64 $142,483 - $157,890	-2,481 Reduced 0.97%	252,915 $15.2 Million
Q2 2020 Jul 29, 2020	BUY	$54.82 - $64.09 $517,555 - $605,073	9,441 Added 3.84%	255,396 $15 Million
Q1 2020 Apr 30, 2020	BUY	$46.4 - $67.43 $437,737 - $636,134	9,434 Added 3.99%	245,955 $13.7 Million
Q4 2019 Jan 29, 2020	BUY	$49.21 - $64.19 $11.6 Million - $15.2 Million	236,521 New	236,521 $15.2 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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