D.B. Root & Company, LLC Bristol Myers Squibb CO Transaction History

D.B. Root & Company, LLC

$289 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$63.71 - $70.74 $18,921 - $21,009	297 Added 1.59%	18,934 $1.21 Million
Q1 2023 Apr 18, 2023	BUY	$65.71 - $74.53 $70,178 - $79,598	1,068 Added 6.08%	18,637 $1.29 Million
Q4 2022 Jan 27, 2023	BUY	$68.48 - $81.09 $26,296 - $31,138	384 Added 2.23%	17,569 $0
Q3 2022 Oct 26, 2022	SELL	$0.13 - $76.84 $71 - $42,492	-553 Reduced 3.12%	17,185 $1.22 Million
Q2 2022 Jul 21, 2022	SELL	$72.62 - $79.98 $8,787 - $9,677	-121 Reduced 0.68%	17,738 $1.37 Million
Q1 2022 May 06, 2022	BUY	$61.48 - $73.72 $27,174 - $32,584	442 Added 2.54%	17,859 $1.3 Million
Q4 2021 Feb 01, 2022	BUY	$53.63 - $62.52 $22,417 - $26,133	418 Added 2.46%	17,417 $1.09 Million
Q3 2021 Oct 22, 2021	BUY	$59.17 - $69.31 $13,254 - $15,525	224 Added 1.34%	16,999 $1.01 Million
Q2 2021 Jul 28, 2021	BUY	$61.91 - $67.42 $8,110 - $8,832	131 Added 0.79%	16,775 $1.12 Million
Q1 2021 May 04, 2021	SELL	$59.34 - $66.74 $5,874 - $6,607	-99 Reduced 0.59%	16,644 $1.05 Million
Q4 2020 Feb 09, 2021	SELL	$57.74 - $65.43 $63,687 - $72,169	-1,103 Reduced 6.18%	16,743 $1.04 Million
Q3 2020 Oct 22, 2020	SELL	$57.43 - $63.64 $30,782 - $34,111	-536 Reduced 2.92%	17,846 $1.08 Million
Q2 2020 Aug 06, 2020	BUY	$54.82 - $64.09 $9,264 - $10,831	169 Added 0.93%	18,382 $1.08 Million
Q1 2020 Apr 29, 2020	BUY	$46.4 - $67.43 $69,089 - $100,403	1,489 Added 8.9%	18,213 $1.02 Million
Q4 2019 Jan 14, 2020	SELL	$49.21 - $64.19 $22,784 - $29,719	-463 Reduced 2.69%	16,724 $1.07 Million
Q3 2019 Oct 29, 2019	SELL	$42.77 - $50.71 $10,820 - $12,829	-253 Reduced 1.45%	17,187 $871,000
Q2 2019 Jul 19, 2019	SELL	$44.62 - $49.34 $46,404 - $51,313	-1,040 Reduced 5.63%	17,440 $790,000
Q1 2019 Apr 12, 2019	SELL	$45.12 - $53.8 $251,950 - $300,419	-5,584 Reduced 23.2%	18,480 $882,000
Q4 2018 Jan 25, 2019	SELL	$48.76 - $63.23 $13,701 - $17,767	-281 Reduced 1.15%	24,064 $1.25 Million
Q3 2018 Nov 05, 2018	SELL	$55.19 - $62.25 $18,378 - $20,729	-333 Reduced 1.35%	24,345 $1.51 Million
Q2 2018 Jul 25, 2018	BUY	$50.53 - $62.98 $12,986 - $16,185	257 Added 1.05%	24,678 $1.37 Million
Q1 2018 May 02, 2018	BUY	$59.92 - $68.98 $414,646 - $477,341	6,920 Added 39.54%	24,421 $1.55 Million
Q4 2017 Feb 22, 2018	BUY	$59.94 - $65.35 $1.05 Million - $1.14 Million	17,501	17,501 $1.07 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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