Decatur Capital Management, Inc. Bristol Myers Squibb CO Transaction History

Decatur Capital Management, Inc.

$184 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$59.17 - $69.31 $3.12 Million - $3.65 Million	-52,728 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $5,200 - $5,663	84 Added 0.16%	52,728 $3.52 Million
Q1 2021 May 06, 2021	SELL	$59.34 - $66.74 $2.81 Million - $3.16 Million	-47,338 Reduced 47.35%	52,644 $3.32 Million
Q4 2020 Jan 28, 2021	SELL	$57.74 - $65.43 $125,584 - $142,310	-2,175 Reduced 2.13%	99,982 $6.2 Million
Q3 2020 Nov 03, 2020	BUY	$57.43 - $63.64 $1.1 Million - $1.22 Million	19,101 Added 23.0%	102,157 $6.16 Million

Q2 2020 Aug 04, 2020	BUY	$54.82 - $64.09 $109 - $128	2 Added 0.0%	83,056 $4.88 Million
Q1 2020 May 07, 2020	SELL	$46.4 - $67.43 $988,830 - $1.44 Million	-21,311 Reduced 20.42%	83,054 $4.63 Million
Q4 2019 Jan 21, 2020	SELL	$49.21 - $64.19 $65,842 - $85,886	-1,338 Reduced 1.27%	104,365 $6.7 Million
Q3 2019 Oct 11, 2019	SELL	$42.77 - $50.71 $1.75 Million - $2.08 Million	-41,025 Reduced 27.96%	105,703 $5.36 Million
Q2 2019 Jul 24, 2019	SELL	$44.62 - $49.34 $148,361 - $164,055	-3,325 Reduced 2.22%	146,728 $6.65 Million
Q1 2019 Apr 23, 2019	BUY	$45.12 - $53.8 $812 - $968	18 Added 0.01%	150,053 $7.16 Million
Q4 2018 Feb 13, 2019	BUY	$48.76 - $63.23 $1.37 Million - $1.78 Million	28,100 Added 23.05%	150,035 $7.8 Million
Q3 2018 Nov 02, 2018	SELL	$55.19 - $62.25 $1.67 Million - $1.89 Million	-30,300 Reduced 19.9%	121,935 $7.57 Million
Q2 2018 Aug 01, 2018	SELL	$50.53 - $62.98 $46,740 - $58,256	-925 Reduced 0.6%	152,235 $8.43 Million
Q1 2018 May 01, 2018	SELL	$59.92 - $68.98 $272,036 - $313,169	-4,540 Reduced 2.88%	153,160 $9.69 Million
Q4 2017 Feb 06, 2018	SELL	$59.94 - $65.35 $1.49 Million - $1.62 Million	-24,775 Reduced 13.58%	157,700 $9.66 Million
Q3 2017 Oct 31, 2017	BUY	$55.23 - $63.74 $10.1 Million - $11.6 Million	182,475	182,475 $11.6 Million

Others Institutions Holding BMY

# of Institutions

2,553

Shares Held

1.49B

Call Options Held

25.9M

Put Options Held

20M

Vanguard Group Inc Valley Forge, PA

186M
Shares

$7.53 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

163M
Shares

$6.58 Billion
0.21% of portfolio
State Street Corp Boston, MA

91.6M
Shares

$3.7 Billion
0.23% of portfolio
Jpmorgan Chase & CO New York, NY

88.8M
Shares

$3.59 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

70.2M
Shares

$2.84 Billion
0.79% 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 $86B
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 Decatur Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Decatur Capital Management, Inc. with notifications on news.

Account