Clare Market Investments LLC Bristol Myers Squibb CO Transaction History

Clare Market Investments LLC

$421 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 20, 2025	SELL	$57.89 - $64.73 $280,708 - $313,875	-4,849 Closed	0 $0
Q2 2023 Feb 20, 2025	BUY	$63.71 - $70.74 $308,929 - $343,018	4,849 New	4,849 $310 Million
Q1 2023 Feb 20, 2025	SELL	$65.71 - $74.53 $213,097 - $241,700	-3,243 Reduced 37.34%	5,441 $377 Million
Q4 2022 Feb 20, 2025	SELL	$68.48 - $81.09 $676,924 - $801,574	-9,885 Reduced 53.23%	8,684 $625 Million
Q3 2022 Feb 20, 2025	SELL	$0.13 - $76.84 $376 - $222,759	-2,899 Reduced 13.5%	18,569 $1.32 Billion
Q2 2022 Feb 20, 2025	BUY	$72.62 - $79.98 $670,573 - $738,535	9,234 Added 75.48%	21,468 $1.65 Billion
Q1 2022 Feb 20, 2025	BUY	$61.48 - $73.72 $532,908 - $639,004	8,668 Added 243.07%	12,234 $893 Million
Q4 2021 Feb 20, 2025	SELL	$53.63 - $62.52 $72,615 - $84,652	-1,354 Reduced 27.52%	3,566 $222 Million
Q3 2021 Feb 20, 2025	SELL	$59.17 - $69.31 $17,455 - $20,446	-295 Reduced 5.66%	4,920 $291,000
Q2 2021 Feb 20, 2025	SELL	$61.91 - $67.42 $108,404 - $118,052	-1,751 Reduced 25.14%	5,215 $349 Million
Q1 2021 Feb 20, 2025	SELL	$59.34 - $66.74 $3,560 - $4,004	-60 Reduced 0.85%	6,966 $440 Million
Q4 2020 Feb 20, 2025	SELL	$57.74 - $65.43 $231,190 - $261,981	-4,004 Reduced 36.3%	7,026 $436 Million
Q3 2020 Feb 20, 2025	SELL	$57.43 - $63.64 $46,690 - $51,739	-813 Reduced 6.86%	11,030 $665 Million
Q2 2020 Feb 20, 2025	BUY	$54.82 - $64.09 $29,273 - $34,224	534 Added 4.72%	11,843 $696 Million
Q1 2020 Feb 20, 2025	BUY	$46.4 - $67.43 $524,737 - $762,565	11,309 New	11,309 $631 Million
Q4 2019 Feb 20, 2025	BUY	$49.21 - $64.19 $225,332 - $293,926	4,579 Added 91.67%	9,574 $615 Million
Q3 2019 Feb 20, 2025	SELL	$42.77 - $50.71 $39,733 - $47,109	-929 Reduced 15.68%	4,995 $253 Million
Q2 2019 Feb 20, 2025	SELL	$44.62 - $49.34 $33,911 - $37,498	-760 Reduced 11.37%	5,924 $269 Million
Q1 2019 Feb 20, 2025	BUY	$45.12 - $53.8 $78,689 - $93,827	1,744 Added 35.3%	6,684 $319 Million
Q4 2018 Feb 20, 2025	BUY	$48.76 - $63.23 $240,874 - $312,356	4,940 New	4,940 $257 Million

Others Institutions Holding BMY

# of Institutions

2,751

Shares Held

1.57B

Call Options Held

28M

Put Options Held

28.7M

Vanguard Group Inc Valley Forge, PA

190M
Shares

$10.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.86 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

96M
Shares

$5.36 Billion
0.44% of portfolio
State Street Corp Boston, MA

95.1M
Shares

$5.31 Billion
0.22% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

60.3M
Shares

$3.37 Billion
0.65% 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 $119B
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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