Community Bank & Trust, Waco, Texas Bristol Myers Squibb CO Transaction History

Community Bank & Trust, Waco, Texas

$409 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$48.48 - $57.85 $265,864 - $317,249	5,484 Added 189.5%	8,378 $430,000
Q3 2023 Oct 31, 2023	BUY	$57.89 - $64.73 $167,533 - $187,328	2,894 New	2,894 $206,000
Q1 2023 May 03, 2023	SELL	$65.71 - $74.53 $1,051 - $1,192	-16 Reduced 0.55%	2,892 $200,000
Q4 2022 Feb 09, 2023	BUY	$68.48 - $81.09 $958 - $1,135	14 Added 0.48%	2,908 $209,000
Q3 2022 Oct 07, 2022	SELL	$0.13 - $76.84 $16 - $9,989	-130 Reduced 4.3%	2,894 $206,000
Q1 2022 May 10, 2022	BUY	$61.48 - $73.72 $185,915 - $222,929	3,024 New	3,024 $221,000
Q4 2021 Feb 07, 2022	SELL	$53.63 - $62.52 $183,629 - $214,068	-3,424 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$61.91 - $67.42 $1,547 - $1,685	-25 Reduced 0.72%	3,424 $229,000
Q1 2021 May 05, 2021	SELL	$59.34 - $66.74 $21,362 - $24,026	-360 Reduced 9.45%	3,449 $218,000
Q4 2020 Jan 26, 2021	SELL	$57.74 - $65.43 $67,555 - $76,553	-1,170 Reduced 23.5%	3,809 $236,000
Q3 2020 Nov 09, 2020	SELL	$57.43 - $63.64 $295,305 - $327,236	-5,142 Reduced 50.81%	4,979 $300,000
Q2 2020 Aug 07, 2020	SELL	$54.82 - $64.09 $40,018 - $46,785	-730 Reduced 6.73%	10,121 $595,000
Q1 2020 Apr 24, 2020	SELL	$46.4 - $67.43 $23,200 - $33,715	-500 Reduced 4.4%	10,851 $605,000
Q4 2019 Feb 03, 2020	BUY	$49.21 - $64.19 $299,049 - $390,082	6,077 Added 115.23%	11,351 $729,000
Q2 2019 Jul 12, 2019	SELL	$44.62 - $49.34 $1,784 - $1,973	-40 Reduced 0.75%	5,274 $0
Q1 2019 Apr 18, 2019	SELL	$45.12 - $53.8 $12,182 - $14,526	-270 Reduced 4.84%	5,314 $254,000
Q3 2018 Oct 12, 2018	BUY	$55.19 - $62.25 $15,066 - $16,994	273 Added 5.14%	5,584 $347,000
Q2 2018 Jul 06, 2018	BUY	$50.53 - $62.98 $9,499 - $11,840	188 Added 3.67%	5,311 $294,000
Q1 2018 Apr 18, 2018	SELL	$59.92 - $68.98 $7,609 - $8,760	-127 Reduced 2.42%	5,123 $324,000
Q4 2017 Jan 17, 2018	SELL	$59.94 - $65.35 $32,967 - $35,942	-550 Reduced 9.48%	5,250 $322,000
Q3 2017 Oct 11, 2017	BUY	$55.23 - $63.74 $320,334 - $369,692	5,800	5,800 $370,000

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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