Chescapmanager LLC Bristol Myers Squibb CO Transaction History

Chescapmanager LLC

$1.25 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $16,900 - $9.99 Million	-130,000 Reduced 58.86%	90,852 $6.46 Million
Q2 2022 Aug 12, 2022	SELL	$72.62 - $79.98 $3.27 Million - $3.6 Million	-45,000 Reduced 16.93%	220,852 $17 Million
Q1 2022 May 13, 2022	SELL	$61.48 - $73.72 $3.69 Million - $4.42 Million	-60,000 Reduced 18.41%	265,852 $19.4 Million
Q4 2021 Feb 11, 2022	BUY	$53.63 - $62.52 $804,450 - $937,800	15,000 Added 4.83%	325,852 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $7.99 Million - $9.36 Million	-135,000 Reduced 30.28%	310,852 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $8.36 Million - $9.1 Million	135,000 Added 43.43%	445,852 $29.8 Million
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $548,200 - $640,900	-10,000 Reduced 3.12%	310,852 $18.3 Million
Q1 2020 May 15, 2020	SELL	$46.4 - $67.43 $928,000 - $1.35 Million	-20,000 Reduced 5.87%	320,852 $17.9 Million
Q4 2019 Feb 12, 2020	BUY	$49.21 - $64.19 $16.8 Million - $21.9 Million	340,852 New	340,852 $21.9 Million
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $25.5 Million - $28.2 Million	-571,755 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $9.48 Million - $11.3 Million	210,000 Added 58.05%	571,755 $27.3 Million
Q4 2018 Feb 13, 2019	BUY	$48.76 - $63.23 $3.19 Million - $4.13 Million	65,367 Added 22.05%	361,755 $18.8 Million
Q3 2018 Nov 14, 2018	SELL	$55.19 - $62.25 $1.93 Million - $2.18 Million	-35,000 Reduced 10.56%	296,388 $18.4 Million
Q2 2018 Aug 10, 2018	BUY	$50.53 - $62.98 $1.52 Million - $1.89 Million	30,000 Added 9.95%	331,388 $18.3 Million
Q1 2018 May 14, 2018	BUY	$59.92 - $68.98 $1.8 Million - $2.07 Million	30,000 Added 11.05%	301,388 $19.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	271,388	271,388 $15.1 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

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