Dagco, Inc. Bristol Myers Squibb CO Transaction History

Dagco, Inc.

$225 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.98 - $54.4 $142,020 - $161,024	2,960 Added 501.69%	3,550 $192,000
Q4 2023 Feb 15, 2024	SELL	$48.48 - $57.85 $624,083 - $744,703	-12,873 Reduced 95.62%	590 $30,000
Q3 2023 Dec 07, 2023	BUY	$57.89 - $64.73 $490,444 - $548,392	8,472 Added 169.75%	13,463 $781,000
Q2 2023 Jul 31, 2023	SELL	$63.71 - $70.74 $34,721 - $38,553	-545 Reduced 9.84%	4,991 $319,000
Q1 2023 May 05, 2023	BUY	$65.71 - $74.53 $394 - $447	6 Added 0.11%	5,536 $383,000
Q4 2022 Feb 09, 2023	SELL	$68.48 - $81.09 $9,929 - $11,758	-145 Reduced 2.56%	5,530 $397,000
Q3 2022 Nov 01, 2022	SELL	$0.13 - $76.84 $44 - $26,586	-346 Reduced 5.75%	5,675 $403,000
Q2 2022 Jul 28, 2022	BUY	$72.62 - $79.98 $363 - $399	5 Added 0.08%	6,021 $464,000
Q1 2022 Apr 21, 2022	SELL	$61.48 - $73.72 $8,853 - $10,615	-144 Reduced 2.34%	6,016 $460,000
Q4 2021 Jan 24, 2022	SELL	$53.63 - $62.52 $23,865 - $27,821	-445 Reduced 6.74%	6,160 $384,000
Q3 2021 Nov 01, 2021	SELL	$59.17 - $69.31 $8,520 - $9,980	-144 Reduced 2.13%	6,605 $391,000
Q2 2021 Jul 12, 2021	SELL	$61.91 - $67.42 $25,940 - $28,248	-419 Reduced 5.85%	6,749 $451,000
Q1 2021 Apr 28, 2021	SELL	$59.34 - $66.74 $17,445 - $19,621	-294 Reduced 3.94%	7,168 $453,000
Q4 2020 Jan 28, 2021	SELL	$57.74 - $65.43 $12,645 - $14,329	-219 Reduced 2.85%	7,462 $463,000
Q3 2020 Oct 19, 2020	SELL	$57.43 - $63.64 $5,398 - $5,982	-94 Reduced 1.21%	7,681 $463,000
Q2 2020 Jul 27, 2020	SELL	$54.82 - $64.09 $7,894 - $9,228	-144 Reduced 1.82%	7,775 $457,000
Q1 2020 Apr 30, 2020	SELL	$46.4 - $67.43 $5,568 - $8,091	-120 Reduced 1.49%	7,919 $441,000
Q4 2019 Feb 06, 2020	SELL	$49.21 - $64.19 $9,546 - $12,452	-194 Reduced 2.36%	8,039 $516,000
Q3 2019 Oct 28, 2019	SELL	$42.77 - $50.71 $13,643 - $16,176	-319 Reduced 3.73%	8,233 $418,000
Q2 2019 Aug 08, 2019	SELL	$44.62 - $49.34 $6,380 - $7,055	-143 Reduced 1.64%	8,552 $388,000
Q1 2019 May 13, 2019	SELL	$45.12 - $53.8 $26,801 - $31,957	-594 Reduced 6.39%	8,695 $415,000
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $452,931 - $587,343	9,289 New	9,289 $483,000

Others Institutions Holding BMY

# of Institutions

2,425

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.93 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

$4.87 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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