Community Bank Of Raymore Bristol Myers Squibb CO Transaction History

Community Bank Of Raymore

$130 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$63.71 - $70.74 $4,459 - $4,951	-70 Reduced 0.45%	15,515 $992,000
Q1 2023 May 05, 2023	SELL	$65.71 - $74.53 $4,928 - $5,589	-75 Reduced 0.48%	15,585 $1.08 Million
Q4 2022 Jan 23, 2023	BUY	$68.48 - $81.09 $647,820 - $767,111	9,460 Added 152.58%	15,660 $0
Q3 2022 Oct 18, 2022	BUY	$0.13 - $76.84 $468 - $276,624	3,600 Added 138.46%	6,200 $440,000
Q2 2022 Aug 03, 2022	SELL	$72.62 - $79.98 $290,480 - $319,920	-4,000 Reduced 60.61%	2,600 $200,000
Q1 2022 May 13, 2022	SELL	$61.48 - $73.72 $9,222 - $11,058	-150 Reduced 2.22%	6,600 $483,000
Q4 2020 Jan 19, 2021	BUY	$57.74 - $65.43 $9,815 - $11,123	170 Added 2.58%	6,750 $419,000
Q4 2020 Jan 14, 2021	SELL	$57.74 - $65.43 $9,815 - $11,123	-170 Reduced 2.52%	6,580 $342,000
Q3 2020 Nov 03, 2020	SELL	$57.43 - $63.64 $25,843 - $28,638	-450 Reduced 6.25%	6,750 $407,000
Q2 2020 Aug 13, 2020	BUY	$54.82 - $64.09 $1,096 - $1,281	20 Added 0.28%	7,200 $424,000
Q1 2020 May 08, 2020	SELL	$46.4 - $67.43 $38,280 - $55,629	-825 Reduced 10.31%	7,180 $400,000
Q4 2019 Jan 15, 2020	BUY	$49.21 - $64.19 $9,842 - $12,838	200 Added 2.56%	8,005 $514,000
Q3 2019 Nov 05, 2019	BUY	$42.77 - $50.71 $65,224 - $77,332	1,525 Added 24.28%	7,805 $395,000
Q2 2019 Jul 12, 2019	SELL	$44.62 - $49.34 $8,924 - $9,868	-200 Reduced 3.09%	6,280 $284,000
Q1 2019 May 08, 2019	SELL	$45.12 - $53.8 $4,512 - $5,380	-100 Reduced 1.52%	6,480 $309,000
Q2 2018 Jul 16, 2018	SELL	$50.53 - $62.98 $3,031 - $3,778	-60 Reduced 0.9%	6,580 $364,000
Q3 2017 Nov 14, 2017	SELL	$55.23 - $63.74 $2,761 - $3,187	-50 Reduced 0.75%	6,640 $423,000
Q3 2017 Nov 01, 2017	BUY	$55.23 - $63.74 $369,488 - $426,420	6,690	6,690 $372,000

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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