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

Decatur Capital Management, Inc.

$217 Million
Q3 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

2,537

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$10.9 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.15 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.36 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.49 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.52 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 $123B
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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