De Dora Capital, Inc. Bristol Myers Squibb CO Transaction History

De Dora Capital, Inc.

$341 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$63.71 - $70.74 $254 - $282	4 Added 0.12%	3,381 $216,000
Q1 2023 May 11, 2023	SELL	$65.71 - $74.53 $22,209 - $25,191	-338 Reduced 9.1%	3,377 $234,000
Q4 2022 Jan 18, 2023	BUY	$68.48 - $81.09 $205 - $243	3 Added 0.08%	3,715 $0
Q3 2022 Oct 14, 2022	SELL	$0.13 - $76.84 $13 - $7,991	-104 Reduced 2.73%	3,712 $264,000
Q2 2022 Jul 27, 2022	SELL	$72.62 - $79.98 $7,697 - $8,477	-106 Reduced 2.7%	3,816 $294,000
Q1 2022 Apr 14, 2022	BUY	$61.48 - $73.72 $241,124 - $289,129	3,922 New	3,922 $286,000
Q4 2021 Jan 18, 2022	SELL	$53.63 - $62.52 $247,824 - $288,904	-4,621 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$59.17 - $69.31 $1,597 - $1,871	-27 Reduced 0.58%	4,621 $273,000
Q2 2021 Aug 03, 2021	SELL	$61.91 - $67.42 $7,305 - $7,955	-118 Reduced 2.48%	4,648 $311,000
Q1 2021 Apr 27, 2021	SELL	$59.34 - $66.74 $316,460 - $355,924	-5,333 Reduced 52.81%	4,766 $301,000
Q4 2020 Jan 29, 2021	BUY	$57.74 - $65.43 $205,207 - $232,538	3,554 Added 54.3%	10,099 $626,000
Q3 2020 Oct 20, 2020	BUY	$57.43 - $63.64 $95,850 - $106,215	1,669 Added 34.23%	6,545 $395,000
Q2 2020 Jul 31, 2020	BUY	$54.82 - $64.09 $267,302 - $312,502	4,876 New	4,876 $287,000
Q1 2020 May 04, 2020	SELL	$46.4 - $67.43 $161,704 - $234,993	-3,485 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$49.21 - $64.19 $171,496 - $223,702	3,485 New	3,485 $224,000
Q3 2018 Oct 19, 2018	SELL	$55.19 - $62.25 $286,877 - $323,575	-5,198 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$50.53 - $62.98 $1,718 - $2,141	34 Added 0.66%	5,198 $288,000
Q1 2018 Apr 16, 2018	BUY	$59.92 - $68.98 $1,557 - $1,793	26 Added 0.51%	5,164 $327,000
Q4 2017 Feb 09, 2018	BUY	$59.94 - $65.35 $307,971 - $335,768	5,138	5,138 $315,000

Others Institutions Holding BMY

# of Institutions

2,536

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

$9.33 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.46 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.58 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

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