D'Orazio & Associates, Inc. Bristol Myers Squibb CO Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$57.89 - $64.73 $64,431 - $72,044	-1,113 Reduced 15.75%	5,955 $345,000
Q2 2023 Aug 04, 2023	BUY	$63.71 - $70.74 $129,904 - $144,238	2,039 Added 40.54%	7,068 $451,000
Q1 2023 Apr 21, 2023	SELL	$65.71 - $74.53 $251,997 - $285,822	-3,835 Reduced 43.26%	5,029 $348,000
Q4 2022 Jan 25, 2023	BUY	$68.48 - $81.09 $90,119 - $106,714	1,316 Added 17.44%	8,864 $0
Q3 2022 Oct 13, 2022	BUY	$0.13 - $76.84 $173 - $102,658	1,336 Added 21.51%	7,548 $537,000
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $47,057 - $51,827	648 Added 11.65%	6,212 $478,000
Q1 2022 May 02, 2022	BUY	$61.48 - $73.72 $67,935 - $81,460	1,105 Added 24.78%	5,564 $406,000
Q4 2021 Feb 07, 2022	BUY	$53.63 - $62.52 $6,381 - $7,439	119 Added 2.74%	4,459 $278,000
Q3 2021 Nov 10, 2021	BUY	$59.17 - $69.31 $20,472 - $23,981	346 Added 8.66%	4,340 $257,000
Q2 2021 Aug 04, 2021	BUY	$61.91 - $67.42 $144,621 - $157,493	2,336 Added 140.89%	3,994 $267,000
Q1 2021 May 05, 2021	BUY	$59.34 - $66.74 $38,274 - $43,047	645 Added 63.67%	1,658 $105,000
Q4 2020 Feb 05, 2021	BUY	$57.74 - $65.43 $1,385 - $1,570	24 Added 2.43%	1,013 $63,000
Q3 2020 Oct 19, 2020	BUY	$57.43 - $63.64 $114 - $127	2 Added 0.2%	989 $60,000
Q2 2020 Jul 22, 2020	SELL	$54.82 - $64.09 $2,686 - $3,140	-49 Reduced 4.73%	987 $58,000
Q1 2020 Apr 28, 2020	BUY	$46.4 - $67.43 $92 - $134	2 Added 0.19%	1,036 $58,000
Q4 2019 Jan 22, 2020	BUY	$49.21 - $64.19 $98 - $128	2 Added 0.19%	1,034 $66,000
Q3 2019 Nov 01, 2019	BUY	$42.77 - $50.71 $2,224 - $2,636	52 Added 5.31%	1,032 $52,000
Q2 2019 Aug 05, 2019	SELL	$44.62 - $49.34 $1,115 - $1,233	-25 Reduced 2.49%	980 $44,000
Q1 2019 May 01, 2019	BUY	$45.12 - $53.8 $1,263 - $1,506	28 Added 2.87%	1,005 $48,000
Q4 2018 Jan 24, 2019	BUY	$48.76 - $63.23 $97 - $126	2 Added 0.21%	977 $51,000
Q3 2018 Nov 13, 2018	BUY	$55.19 - $62.25 $11,810 - $13,321	214 Added 28.12%	975 $61,000
Q1 2018 May 04, 2018	SELL	$59.92 - $68.98 $9,407 - $10,829	-157 Reduced 17.1%	761 $48,000
Q4 2017 Feb 06, 2018	BUY	$59.94 - $65.35 $7,192 - $7,841	120 Added 15.04%	918 $56,000
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $44,073 - $50,864	798	798 $51,000

Others Institutions Holding BMY

# of Institutions

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$11.1 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.34 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.47 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.59 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.59 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 $125B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D'Orazio & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on D'Orazio & Associates, Inc. with notifications on news.

Account