Clari Vest Asset Management LLC Bristol Myers Squibb CO Transaction History

Clari Vest Asset Management LLC

$953 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$47.98 - $54.4 $1,679 - $1,904	35 Added 77.78%	80 $4,000
Q4 2023 Feb 13, 2024	SELL	$48.48 - $57.85 $10.9 Million - $13 Million	-224,842 Reduced 99.98%	45 $2,000
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $906,615 - $1.01 Million	-15,661 Reduced 6.51%	224,887 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$63.71 - $70.74 $2.85 Million - $3.16 Million	-44,700 Reduced 15.67%	240,548 $15.4 Million
Q1 2023 May 08, 2023	SELL	$65.71 - $74.53 $828,405 - $939,599	-12,607 Reduced 4.23%	285,248 $19.8 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $544,826 - $645,152	-7,956 Reduced 2.6%	297,855 $21.4 Million
Q3 2022 Nov 10, 2022	SELL	$0.13 - $76.84 $2,366 - $1.4 Million	-18,200 Reduced 5.62%	305,811 $21.7 Million
Q2 2022 Aug 12, 2022	SELL	$72.62 - $79.98 $1.05 Million - $1.15 Million	-14,400 Reduced 4.26%	324,011 $24.9 Million
Q1 2022 May 04, 2022	BUY	$61.48 - $73.72 $810,613 - $971,998	13,185 Added 4.05%	338,411 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $462,397 - $539,047	-8,622 Reduced 2.58%	325,226 $20.3 Million
Q3 2021 Nov 08, 2021	SELL	$59.17 - $69.31 $541,760 - $634,602	-9,156 Reduced 2.67%	333,848 $19.8 Million
Q2 2021 Aug 09, 2021	SELL	$61.91 - $67.42 $1.08 Million - $1.18 Million	-17,500 Reduced 4.85%	343,004 $22.9 Million
Q1 2021 May 13, 2021	SELL	$59.34 - $66.74 $2.29 Million - $2.57 Million	-38,546 Reduced 9.66%	360,504 $22.8 Million
Q4 2020 Feb 09, 2021	SELL	$57.74 - $65.43 $3.63 Million - $4.12 Million	-62,907 Reduced 13.62%	399,050 $24.8 Million
Q3 2020 Nov 09, 2020	SELL	$57.43 - $63.64 $7.98 Million - $8.84 Million	-138,933 Reduced 23.12%	461,957 $27.9 Million
Q2 2020 Aug 12, 2020	SELL	$54.82 - $64.09 $6.73 Million - $7.87 Million	-122,832 Reduced 16.97%	600,890 $35.3 Million
Q1 2020 May 04, 2020	BUY	$46.4 - $67.43 $13.7 Million - $19.9 Million	295,243 Added 68.9%	723,722 $40.3 Million
Q4 2019 Feb 12, 2020	BUY	$49.21 - $64.19 $21.1 Million - $27.5 Million	428,479 New	428,479 $27.5 Million

Others Institutions Holding BMY

# of Institutions

2,425

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.93 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

$4.87 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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