Clark Capital Management Group, Inc. Bristol Myers Squibb CO Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 837,718 shares of BMY stock, worth $47 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

837,718

Previous 7,678 10810.63%

Holding current value

$47 Million

Previous $318,000 13532.39%

% of portfolio

0.3%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $51.75 $32.9 Million - $43 Million	830,040 Added 10810.63%	837,718 $43.4 Million
Q2 2024 Aug 14, 2024	SELL	$40.25 - $52.99 $4,508 - $5,934	-112 Reduced 1.44%	7,678 $318,000
Q1 2024 May 15, 2024	SELL	$47.98 - $54.4 $265,569 - $301,104	-5,535 Reduced 41.54%	7,790 $422,000
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $77,180 - $92,097	-1,592 Reduced 10.67%	13,325 $683,000
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $87,934 - $98,324	-1,519 Reduced 9.24%	14,917 $865,000
Q2 2023 Aug 14, 2023	SELL	$63.71 - $70.74 $257,197 - $285,577	-4,037 Reduced 19.72%	16,436 $1.05 Million
Q1 2023 May 15, 2023	BUY	$65.71 - $74.53 $13,141 - $14,906	200 Added 0.99%	20,473 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $247,075 - $292,572	-3,608 Reduced 15.11%	20,273 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $44,821 - $26.5 Million	-344,784 Reduced 93.52%	23,881 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $1.67 Million - $1.84 Million	23,050 Added 6.67%	368,665 $28.4 Million
Q1 2022 May 16, 2022	BUY	$61.48 - $73.72 $20 Million - $24 Million	325,193 Added 1592.37%	345,615 $25.2 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $23,865 - $27,821	-445 Reduced 2.13%	20,422 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $46,034 - $53,923	-778 Reduced 3.59%	20,867 $1.24 Million
Q2 2021 Aug 02, 2021	SELL	$61.91 - $67.42 $43.6 Million - $47.4 Million	-703,603 Reduced 97.02%	21,645 $1.45 Million
Q1 2021 May 17, 2021	SELL	$59.34 - $66.74 $2.41 Million - $2.71 Million	-40,643 Reduced 5.31%	725,248 $45.8 Million
Q4 2020 Jan 26, 2021	SELL	$57.74 - $65.43 $1.74 Million - $1.97 Million	-30,087 Reduced 3.78%	765,891 $47.5 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $63.64 $10.2 Million - $11.3 Million	-178,333 Reduced 18.3%	795,978 $48 Million
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $2.31 Million - $2.7 Million	-42,136 Reduced 4.15%	974,311 $57.3 Million
Q1 2020 May 15, 2020	SELL	$46.4 - $67.43 $11.4 Million - $16.6 Million	-246,452 Reduced 19.51%	1,016,447 $56.7 Million
Q4 2019 Jan 27, 2020	BUY	$49.21 - $64.19 $22.1 Million - $28.8 Million	448,807 Added 55.13%	1,262,899 $81.1 Million
Q3 2019 Nov 06, 2019	SELL	$42.77 - $50.71 $15.2 Million - $18 Million	-355,544 Reduced 30.4%	814,092 $41.3 Million
Q2 2019 Jul 12, 2019	SELL	$44.62 - $49.34 $291,725 - $322,584	-6,538 Reduced 0.56%	1,169,636 $53 Million
Q1 2019 May 08, 2019	BUY	$45.12 - $53.8 $31.7 Million - $37.8 Million	703,116 Added 148.63%	1,176,174 $56.1 Million
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $957,207 - $1.24 Million	19,631 Added 4.33%	473,058 $24.6 Million
Q3 2018 May 08, 2019	SELL	$55.19 - $62.25 $10,154 - $11,454	-184 Reduced 0.04%	453,427 $28.1 Million
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $23.6 Million - $26.6 Million	426,918 Added 1599.36%	453,611 $28.2 Million
Q2 2018 May 08, 2019	SELL	$50.53 - $62.98 $1,364 - $1,700	-27 Reduced 0.1%	26,693 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$50.53 - $62.98 $100,453 - $125,204	-1,988 Reduced 6.92%	26,720 $1.48 Million
Q1 2018 May 15, 2018	SELL	$59.92 - $68.98 $222,303 - $255,915	-3,710 Reduced 11.44%	28,708 $1.82 Million
Q4 2017 Feb 14, 2018	BUY	$59.94 - $65.35 $553,665 - $603,637	9,237 Added 39.85%	32,418 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $1.28 Million - $1.48 Million	23,181	23,181 $1.48 Million

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.

Account

Clark Capital Management Group, Inc. Bristol Myers Squibb CO Transaction History