Chartwell Investment Partners, LLC Bristol Myers Squibb CO Transaction History

Chartwell Investment Partners, LLC

$2.85 Billion
Q2 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

2,428

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Account