Doheny Asset Management /Ca Bristol Myers Squibb CO Transaction History

Doheny Asset Management /Ca

$140 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$40.25 - $52.99 $360,760 - $474,949	8,963 New	8,963 $372,000
Q2 2023 Aug 08, 2023	SELL	$63.71 - $70.74 $6,371 - $7,073	-100 Reduced 2.55%	3,829 $245,000
Q1 2023 May 16, 2023	BUY	$65.71 - $74.53 $57,167 - $64,841	870 Added 28.44%	3,929 $272,000
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $59,577 - $70,548	-870 Reduced 22.14%	3,059 $220,000
Q3 2021 Oct 22, 2021	SELL	$59.17 - $69.31 $37,277 - $43,665	-630 Reduced 13.82%	3,929 $232,000
Q4 2020 Feb 26, 2021	SELL	$57.74 - $65.43 $282,579 - $320,214	-4,894 Reduced 51.77%	4,559 $283,000
Q3 2020 Nov 12, 2020	BUY	$57.43 - $63.64 $28,140 - $31,183	490 Added 5.47%	9,453 $607,000
Q2 2020 Aug 18, 2020	SELL	$54.82 - $64.09 $26,861 - $31,404	-490 Reduced 5.18%	8,963 $527,000
Q4 2019 Feb 11, 2020	BUY	$49.21 - $64.19 $74,061 - $96,605	1,505 Added 18.94%	9,453 $607,000
Q3 2019 Nov 15, 2019	SELL	$42.77 - $50.71 $21,385 - $25,355	-500 Reduced 5.92%	7,948 $403,000
Q2 2019 Aug 14, 2019	BUY	$44.62 - $49.34 $36,588 - $40,458	820 Added 10.75%	8,448 $383,000
Q1 2019 May 14, 2019	SELL	$45.12 - $53.8 $11,280 - $13,450	-250 Reduced 3.17%	7,628 $364,000
Q4 2018 Feb 13, 2019	SELL	$48.76 - $63.23 $204,792 - $265,566	-4,200 Reduced 34.77%	7,878 $409,000
Q2 2018 Aug 10, 2018	SELL	$50.53 - $62.98 $674,575 - $840,783	-13,350 Reduced 52.5%	12,078 $668,000
Q1 2018 May 17, 2018	SELL	$59.92 - $68.98 $142,310 - $163,827	-2,375 Reduced 8.54%	25,428 $1.61 Million
Q4 2017 Feb 15, 2018	SELL	$59.94 - $65.35 $107,892 - $117,629	-1,800 Reduced 6.08%	27,803 $1.7 Million
Q3 2017 Nov 13, 2017	BUY	$55.23 - $63.74 $1.63 Million - $1.89 Million	29,603	29,603 $1.89 Million

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.92 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

$4.86 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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