Compton Capital Management Inc Bristol Myers Squibb CO Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$65.71 - $74.53 $1.11 Million - $1.26 Million	-16,885 Reduced 54.32%	14,199 $984,000
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $330,073 - $390,853	-4,820 Reduced 13.42%	31,084 $2.24 Million
Q3 2022 Nov 08, 2022	SELL	$0.13 - $76.84 $261 - $154,602	-2,012 Reduced 5.31%	35,904 $2.55 Million
Q2 2022 Aug 11, 2022	SELL	$72.62 - $79.98 $1.6 Million - $1.76 Million	-22,065 Reduced 36.79%	37,916 $2.92 Million
Q1 2022 May 13, 2022	SELL	$61.48 - $73.72 $79,924 - $95,836	-1,300 Reduced 2.12%	59,981 $4.38 Million
Q4 2021 Feb 07, 2022	SELL	$53.63 - $62.52 $21,452 - $25,008	-400 Reduced 0.65%	61,281 $3.82 Million
Q3 2021 Nov 10, 2021	SELL	$59.17 - $69.31 $20,709 - $24,258	-350 Reduced 0.56%	61,681 $3.65 Million
Q2 2021 Aug 11, 2021	SELL	$61.91 - $67.42 $68,101 - $74,162	-1,100 Reduced 1.74%	62,031 $4.15 Million
Q1 2021 May 04, 2021	SELL	$59.34 - $66.74 $35,604 - $40,044	-600 Reduced 0.94%	63,131 $3.99 Million
Q4 2020 Feb 08, 2021	SELL	$57.74 - $65.43 $23,096 - $26,172	-400 Reduced 0.62%	63,731 $3.95 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $63.64 $63,058 - $69,876	-1,098 Reduced 1.68%	64,131 $3.87 Million
Q2 2020 Aug 12, 2020	BUY	$54.82 - $64.09 $26,861 - $31,404	490 Added 0.76%	65,229 $3.84 Million
Q1 2020 May 06, 2020	SELL	$46.4 - $67.43 $49,648 - $72,150	-1,070 Reduced 1.63%	64,739 $3.61 Million
Q4 2019 Feb 10, 2020	BUY	$49.21 - $64.19 $1.47 Million - $1.92 Million	29,890 Added 83.22%	65,809 $4.22 Million
Q3 2019 Nov 07, 2019	SELL	$42.77 - $50.71 $6,415 - $7,606	-150 Reduced 0.42%	35,919 $1.82 Million
Q2 2019 Aug 13, 2019	BUY	$44.62 - $49.34 $26,772 - $29,604	600 Added 1.69%	36,069 $1.64 Million
Q1 2019 May 14, 2019	SELL	$45.12 - $53.8 $5,414 - $6,456	-120 Reduced 0.34%	35,469 $1.69 Million
Q4 2018 Feb 13, 2019	SELL	$48.76 - $63.23 $75,578 - $98,006	-1,550 Reduced 4.17%	35,589 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	$50.53 - $62.98 $7,427 - $9,258	147 Added 0.4%	37,139 $2.06 Million
Q1 2018 May 11, 2018	SELL	$59.92 - $68.98 $73,402 - $84,500	-1,225 Reduced 3.21%	36,992 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	$59.94 - $65.35 $12,287 - $13,396	205 Added 0.54%	38,217 $2.34 Million
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $71,799 - $82,862	1,300 Added 3.54%	38,012 $2.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,712	36,712 $2.05 Million

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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