D L Carlson Investment Group Inc Bristol Myers Squibb CO Transaction History

D L Carlson Investment Group Inc

$506 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.98 - $54.4 $77,343 - $87,692	-1,612 Reduced 4.63%	33,174 $1.8 Million
Q4 2023 Feb 16, 2024	SELL	$48.48 - $57.85 $1.59 Million - $1.9 Million	-32,773 Reduced 48.51%	34,786 $1.78 Million
Q3 2023 Nov 02, 2023	SELL	$57.89 - $64.73 $135,752 - $151,791	-2,345 Reduced 3.35%	67,559 $3.92 Million
Q2 2023 Aug 09, 2023	SELL	$63.71 - $70.74 $29,434 - $32,681	-462 Reduced 0.66%	69,904 $4.47 Million
Q1 2023 May 17, 2023	SELL	$65.71 - $74.53 $403,853 - $458,061	-6,146 Reduced 8.03%	70,366 $4.88 Million
Q4 2022 Feb 13, 2023	SELL	$68.48 - $81.09 $398,690 - $472,105	-5,822 Reduced 7.07%	76,512 $5.51 Million
Q3 2022 Nov 18, 2022	SELL	$0.13 - $76.84 $1,860 - $1.1 Million	-14,315 Reduced 14.81%	82,334 $5.85 Million
Q2 2022 Aug 10, 2022	BUY	$72.62 - $79.98 $19,607 - $21,594	270 Added 0.28%	96,649 $7.44 Million
Q1 2022 May 12, 2022	SELL	$61.48 - $73.72 $32,461 - $38,924	-528 Reduced 0.54%	96,379 $7.04 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $775,704 - $904,289	-14,464 Reduced 12.99%	96,907 $6.04 Million
Q3 2021 Nov 05, 2021	BUY	$59.17 - $69.31 $187,391 - $219,504	3,167 Added 2.93%	111,371 $6.59 Million
Q2 2021 Aug 12, 2021	BUY	$61.91 - $67.42 $1.6 Million - $1.74 Million	25,801 Added 31.31%	108,204 $7.23 Million
Q1 2021 May 11, 2021	BUY	$59.34 - $66.74 $555,422 - $624,686	9,360 Added 12.81%	82,403 $5.2 Million
Q4 2020 Feb 09, 2021	SELL	$57.74 - $65.43 $149,373 - $169,267	-2,587 Reduced 3.42%	73,043 $4.53 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $63.64 $1.77 Million - $1.96 Million	30,746 Added 68.5%	75,630 $4.56 Million
Q2 2020 Aug 13, 2020	BUY	$54.82 - $64.09 $419,044 - $489,903	7,644 Added 20.53%	44,884 $2.64 Million
Q1 2020 May 07, 2020	SELL	$46.4 - $67.43 $810,793 - $1.18 Million	-17,474 Reduced 31.94%	37,240 $2.08 Million
Q4 2019 Feb 10, 2020	SELL	$49.21 - $64.19 $1,181 - $1,540	-24 Reduced 0.04%	54,714 $3.51 Million
Q3 2019 Nov 05, 2019	BUY	$42.77 - $50.71 $470,983 - $558,418	11,012 Added 25.18%	54,738 $2.78 Million
Q2 2019 Aug 19, 2019	SELL	$44.62 - $49.34 $187,359 - $207,178	-4,199 Reduced 8.76%	43,726 $1.98 Million
Q1 2019 May 02, 2019	BUY	$45.12 - $53.8 $164,101 - $195,670	3,637 Added 8.21%	47,925 $2.29 Million
Q4 2018 Feb 12, 2019	SELL	$48.76 - $63.23 $1.4 Million - $1.81 Million	-28,664 Reduced 39.29%	44,288 $2.3 Million
Q3 2018 Nov 13, 2018	BUY	$55.19 - $62.25 $861,626 - $971,847	15,612 Added 27.23%	72,952 $4.53 Million
Q2 2018 Aug 10, 2018	SELL	$50.53 - $62.98 $1.51 Million - $1.88 Million	-29,892 Reduced 34.27%	57,340 $3.17 Million
Q1 2018 May 11, 2018	BUY	$59.92 - $68.98 $1.69 Million - $1.94 Million	28,193 Added 47.75%	87,232 $5.52 Million
Q4 2017 Feb 09, 2018	BUY	$59.94 - $65.35 $304,914 - $332,435	5,087 Added 9.43%	59,039 $3.62 Million
Q3 2017 Nov 13, 2017	BUY	$55.23 - $63.74 $2.98 Million - $3.44 Million	53,952	53,952 $3.44 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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