Deroy & Devereaux Private Investment Counsel Inc Bristol Myers Squibb CO Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$57.89 - $64.73 $13.1 Million - $14.7 Million	-227,081 Reduced 98.2%	4,170 $242,000
Q2 2023 Jul 31, 2023	SELL	$63.71 - $70.74 $497,829 - $552,762	-7,814 Reduced 3.27%	231,251 $14.8 Million
Q1 2023 Apr 26, 2023	SELL	$65.71 - $74.53 $62,753 - $71,176	-955 Reduced 0.4%	239,065 $16.6 Million
Q4 2022 Jan 25, 2023	BUY	$68.48 - $81.09 $110,252 - $130,554	1,610 Added 0.68%	240,020 $17.3 Million
Q3 2022 Oct 25, 2022	SELL	$0.13 - $76.84 $59 - $35,192	-458 Reduced 0.19%	238,410 $16.9 Million
Q2 2022 Jul 27, 2022	BUY	$72.62 - $79.98 $422,285 - $465,083	5,815 Added 2.5%	238,868 $18.4 Million
Q1 2022 Apr 27, 2022	BUY	$61.48 - $73.72 $137,223 - $164,543	2,232 Added 0.97%	233,053 $17 Million
Q4 2021 Jan 25, 2022	SELL	$53.63 - $62.52 $194,891 - $227,197	-3,634 Reduced 1.55%	230,821 $14.4 Million
Q3 2021 Oct 20, 2021	SELL	$59.17 - $69.31 $86,979 - $101,885	-1,470 Reduced 0.62%	234,455 $13.9 Million
Q2 2021 Jul 27, 2021	BUY	$61.91 - $67.42 $3,219 - $3,505	52 Added 0.02%	235,925 $15.8 Million
Q1 2021 Apr 26, 2021	SELL	$59.34 - $66.74 $107,524 - $120,932	-1,812 Reduced 0.76%	235,873 $14.9 Million
Q4 2020 Jan 25, 2021	SELL	$57.74 - $65.43 $973,496 - $1.1 Million	-16,860 Reduced 6.62%	237,685 $14.7 Million
Q3 2020 Oct 22, 2020	SELL	$57.43 - $63.64 $80,804 - $89,541	-1,407 Reduced 0.55%	254,545 $15.3 Million
Q2 2020 Jul 20, 2020	BUY	$54.82 - $64.09 $2.24 Million - $2.62 Million	40,836 Added 18.98%	255,952 $15.1 Million
Q1 2020 Apr 23, 2020	BUY	$46.4 - $67.43 $9.98 Million - $14.5 Million	215,116 New	215,116 $12 Million

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

159M
Shares

$9.24 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.41 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.54 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.55 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 $124B
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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