Donald L. Hagan, LLC Bristol Myers Squibb CO Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$57.89 - $64.73 $149,703 - $167,391	-2,586 Reduced 9.96%	23,378 $1.36 Million
Q2 2023 Jul 17, 2023	SELL	$63.71 - $70.74 $50,394 - $55,955	-791 Reduced 2.96%	25,964 $1.66 Million
Q1 2023 Apr 18, 2023	BUY	$65.71 - $74.53 $321,321 - $364,451	4,890 Added 22.36%	26,755 $1.85 Million
Q4 2022 Jan 17, 2023	BUY	$68.48 - $81.09 $100,802 - $119,364	1,472 Added 7.22%	21,865 $0
Q3 2022 Oct 12, 2022	BUY	$0.13 - $76.84 $57 - $33,963	442 Added 2.22%	20,393 $1.45 Million
Q2 2022 Jul 20, 2022	SELL	$72.62 - $79.98 $71,675 - $78,940	-987 Reduced 4.71%	19,951 $1.54 Million
Q1 2022 Apr 18, 2022	BUY	$61.48 - $73.72 $29,756 - $35,680	484 Added 2.37%	20,938 $1.53 Million
Q4 2021 Jan 20, 2022	BUY	$53.63 - $62.52 $830,085 - $967,684	15,478 Added 311.05%	20,454 $1.28 Million
Q3 2021 Oct 20, 2021	BUY	$59.17 - $69.31 $38,282 - $44,843	647 Added 14.95%	4,976 $294,000
Q1 2021 Apr 27, 2021	SELL	$59.34 - $66.74 $43,852 - $49,320	-739 Reduced 14.58%	4,329 $273,000
Q4 2020 Jan 15, 2021	SELL	$57.74 - $65.43 $69,288 - $78,516	-1,200 Reduced 19.14%	5,068 $314,000
Q3 2020 Oct 16, 2020	BUY	$57.43 - $63.64 $24,694 - $27,365	430 Added 7.37%	6,268 $378,000
Q2 2020 Aug 03, 2020	SELL	$54.82 - $64.09 $3,837 - $4,486	-70 Reduced 1.18%	5,838 $343,000
Q1 2020 Apr 17, 2020	BUY	$46.4 - $67.43 $881 - $1,281	19 Added 0.32%	5,908 $351,000
Q4 2019 Jan 24, 2020	BUY	$49.21 - $64.19 $51,129 - $66,693	1,039 Added 21.42%	5,889 $397,000
Q3 2019 Oct 21, 2019	BUY	$42.77 - $50.71 $12,831 - $15,213	300 Added 6.59%	4,850 $250,000
Q2 2019 Jul 18, 2019	SELL	$44.62 - $49.34 $91,738 - $101,443	-2,056 Reduced 31.12%	4,550 $206,000
Q1 2019 Apr 25, 2019	SELL	$45.12 - $53.8 $5,414 - $6,456	-120 Reduced 1.78%	6,606 $315,000
Q2 2018 Jul 19, 2018	BUY	$50.53 - $62.98 $6,063 - $7,557	120 Added 1.82%	6,726 $372,000
Q4 2017 Jan 12, 2018	SELL	$59.94 - $65.35 $11,988 - $13,069	-200 Reduced 2.94%	6,606 $405,000
Q3 2017 Oct 24, 2017	BUY	$55.23 - $63.74 $375,895 - $433,814	6,806	6,806 $434,000

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

$11.2 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.4 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.5 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.62 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.61 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 $126B
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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