Cutler Investment Counsel LLC Bristol Myers Squibb CO Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$63.71 - $70.74 $273,698 - $303,899	-4,296 Reduced 2.64%	158,363 $10.1 Million
Q1 2023 May 11, 2023	BUY	$65.71 - $74.53 $55,196 - $62,605	840 Added 0.52%	162,659 $11.3 Million
Q4 2022 Jan 26, 2023	SELL	$68.48 - $81.09 $397,868 - $471,132	-5,810 Reduced 3.47%	161,819 $0
Q3 2022 Nov 07, 2022	SELL	$0.13 - $76.84 $64 - $38,189	-497 Reduced 0.3%	167,629 $11.9 Million
Q2 2022 Jul 19, 2022	BUY	$72.62 - $79.98 $134,274 - $147,883	1,849 Added 1.11%	168,126 $13 Million
Q1 2022 May 10, 2022	BUY	$61.48 - $73.72 $304,264 - $364,840	4,949 Added 3.07%	166,277 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$53.63 - $62.52 $139,438 - $162,552	2,600 Added 1.64%	161,328 $10.1 Million
Q3 2021 Oct 15, 2021	BUY	$59.17 - $69.31 $65,146 - $76,310	1,101 Added 0.7%	158,728 $9.39 Million
Q2 2021 Aug 10, 2021	BUY	$61.91 - $67.42 $38,693 - $42,137	625 Added 0.4%	157,627 $10.5 Million
Q1 2021 May 07, 2021	BUY	$59.34 - $66.74 $64,146 - $72,145	1,081 Added 0.69%	157,002 $9.91 Million
Q4 2020 Jan 25, 2021	SELL	$57.74 - $65.43 $27,888 - $31,602	-483 Reduced 0.31%	155,921 $9.67 Million
Q3 2020 Oct 15, 2020	BUY	$57.43 - $63.64 $22,397 - $24,819	390 Added 0.25%	156,404 $9.43 Million
Q2 2020 Aug 19, 2020	SELL	$54.82 - $64.09 $110,571 - $129,269	-2,017 Reduced 1.28%	156,014 $9.17 Million
Q1 2020 May 14, 2020	SELL	$46.4 - $67.43 $37,259 - $54,146	-803 Reduced 0.51%	158,031 $8.81 Million
Q4 2019 Feb 12, 2020	SELL	$49.21 - $64.19 $1.21 Million - $1.58 Million	-24,601 Reduced 13.41%	158,834 $10.2 Million
Q3 2019 Nov 15, 2019	BUY	$42.77 - $50.71 $1.59 Million - $1.88 Million	37,150 Added 25.4%	183,435 $9.3 Million
Q2 2019 Aug 05, 2019	SELL	$44.62 - $49.34 $26,370 - $29,159	-591 Reduced 0.4%	146,285 $6.63 Million
Q1 2019 May 07, 2019	BUY	$45.12 - $53.8 $147,316 - $175,657	3,265 Added 2.27%	146,876 $7.01 Million
Q4 2018 Feb 13, 2019	SELL	$48.76 - $63.23 $186,263 - $241,538	-3,820 Reduced 2.59%	143,611 $7.47 Million
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $69,097 - $77,937	1,252 Added 0.86%	147,431 $9.15 Million
Q2 2018 Aug 14, 2018	SELL	$50.53 - $62.98 $98,381 - $122,622	-1,947 Reduced 1.31%	146,179 $8.09 Million
Q1 2018 May 01, 2018	BUY	$59.92 - $68.98 $22,889 - $26,350	382 Added 0.26%	148,126 $9.37 Million
Q4 2017 Feb 13, 2018	BUY	$59.94 - $65.35 $81,698 - $89,072	1,363 Added 0.93%	147,744 $9.05 Million
Q3 2017 Nov 08, 2017	BUY	$55.23 - $63.74 $169,114 - $195,171	3,062 Added 2.14%	146,381 $9.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	143,319	143,319 $7.99 Million

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$10.9 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.15 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.36 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.5 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.52 Billion
0.61% 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 $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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