Covington Capital Management Bristol Myers Squibb CO Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Covington Capital Management holds 70,742 shares of BMY stock, worth $4.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,742

Previous 78,078 9.4%

Holding current value

$4.1 Million

Previous $6.01 Million 16.35%

% of portfolio

0.02%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $953 - $563,698	-7,336 Reduced 9.4%	70,742 $5.03 Million
Q2 2022 Jul 08, 2022	SELL	$72.62 - $79.98 $744,500 - $819,954	-10,252 Reduced 11.61%	78,078 $6.01 Million
Q1 2022 May 13, 2022	SELL	$61.48 - $73.72 $50,106 - $60,081	-815 Reduced 0.91%	88,330 $6.45 Million
Q4 2021 Feb 16, 2022	SELL	$53.63 - $62.52 $2.14 Million - $2.49 Million	-39,868 Reduced 30.9%	89,145 $5.56 Million
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $354,428 - $415,166	-5,990 Reduced 4.44%	129,013 $7.63 Million
Q2 2021 Aug 13, 2021	SELL	$61.91 - $67.42 $957,871 - $1.04 Million	-15,472 Reduced 10.28%	135,003 $9.02 Million
Q1 2021 May 14, 2021	SELL	$59.34 - $66.74 $803,760 - $903,993	-13,545 Reduced 8.26%	150,475 $9.5 Million
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $90,074 - $102,070	1,560 Added 0.96%	164,020 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$57.43 - $63.64 $150,122 - $166,354	2,614 Added 1.64%	162,460 $9.8 Million
Q2 2020 Aug 13, 2020	BUY	$54.82 - $64.09 $216,758 - $253,411	3,954 Added 2.54%	159,846 $9.4 Million
Q1 2020 May 13, 2020	SELL	$46.4 - $67.43 $173,350 - $251,918	-3,736 Reduced 2.34%	155,892 $8.69 Million
Q4 2019 Feb 18, 2020	BUY	$49.21 - $64.19 $1.61 Million - $2.1 Million	32,678 Added 25.74%	159,628 $10.2 Million
Q3 2019 Nov 18, 2019	SELL	$42.77 - $50.71 $856,469 - $1.02 Million	-20,025 Reduced 13.62%	126,950 $6.44 Million
Q2 2019 Aug 15, 2019	BUY	$44.62 - $49.34 $105,437 - $116,590	2,363 Added 1.63%	146,975 $6.67 Million
Q1 2019 May 15, 2019	SELL	$45.12 - $53.8 $32,711 - $39,005	-725 Reduced 0.5%	144,612 $6.9 Million
Q4 2018 Feb 15, 2019	BUY	$48.76 - $63.23 $849,594 - $1.1 Million	17,424 Added 13.62%	145,337 $7.56 Million
Q3 2018 Nov 15, 2018	BUY	$55.19 - $62.25 $1.33 Million - $1.5 Million	24,095 Added 23.21%	127,913 $7.94 Million
Q2 2018 Aug 14, 2018	BUY	$50.53 - $62.98 $2.06 Million - $2.57 Million	40,854 Added 64.88%	103,818 $5.75 Million
Q1 2018 May 11, 2018	BUY	$59.92 - $68.98 $182,756 - $210,389	3,050 Added 5.09%	62,964 $3.98 Million
Q4 2017 Feb 14, 2018	BUY	$59.94 - $65.35 $103,216 - $112,532	1,722 Added 2.96%	59,914 $3.67 Million
Q3 2017 Nov 14, 2017	SELL	$55.23 - $63.74 $180,491 - $208,302	-3,268 Reduced 5.32%	58,192 $3.71 Million
Q2 2017 Aug 16, 2017	BUY	N/A	61,460	61,460 $3.43 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 $123B
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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Covington Capital Management Bristol Myers Squibb CO Transaction History