Duff & Phelps Investment Management CO Bristol Myers Squibb CO Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$47.98 - $54.4 $18,568 - $21,052	387 Added 1.68%	23,480 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $17,309 - $19,354	-299 Reduced 1.28%	23,093 $1.34 Million
Q2 2023 Aug 03, 2023	BUY	$63.71 - $70.74 $19,113 - $21,222	300 Added 1.3%	23,392 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $97 - $57,630	-750 Reduced 3.15%	23,092 $1.64 Million
Q4 2021 Feb 07, 2022	BUY	$53.63 - $62.52 $8,098 - $9,440	151 Added 0.64%	23,842 $1.49 Million
Q3 2021 Nov 10, 2021	SELL	$59.17 - $69.31 $35,442 - $41,516	-599 Reduced 2.47%	23,691 $1.4 Million
Q2 2021 Aug 09, 2021	SELL	$61.91 - $67.42 $137,130 - $149,335	-2,215 Reduced 8.36%	24,290 $1.62 Million
Q1 2021 May 10, 2021	SELL	$59.34 - $66.74 $5,934 - $6,673	-100 Reduced 0.38%	26,505 $1.67 Million
Q4 2020 Jan 29, 2021	SELL	$57.74 - $65.43 $46,192 - $52,344	-800 Reduced 2.92%	26,605 $1.65 Million
Q2 2020 Aug 06, 2020	BUY	$54.82 - $64.09 $32,892 - $38,454	600 Added 2.24%	27,405 $1.61 Million
Q1 2020 May 14, 2020	BUY	$46.4 - $67.43 $21,344 - $31,017	460 Added 1.75%	26,805 $1.49 Million
Q4 2019 Jan 24, 2020	BUY	$49.21 - $64.19 $410,411 - $535,344	8,340 Added 46.32%	26,345 $1.69 Million
Q2 2019 Aug 02, 2019	BUY	$44.62 - $49.34 $17,848 - $19,736	400 Added 2.27%	18,005 $817,000
Q4 2018 Feb 04, 2019	BUY	$48.76 - $63.23 $20,479 - $26,556	420 Added 2.44%	17,605 $915,000
Q3 2018 Oct 22, 2018	SELL	$55.19 - $62.25 $2,759 - $3,112	-50 Reduced 0.29%	17,185 $1.07 Million
Q2 2018 Aug 02, 2018	SELL	$50.53 - $62.98 $17,180 - $21,413	-340 Reduced 1.93%	17,235 $954,000
Q1 2018 May 01, 2018	SELL	$59.92 - $68.98 $25,166 - $28,971	-420 Reduced 2.33%	17,575 $1.11 Million
Q4 2017 Jan 24, 2018	SELL	$59.94 - $65.35 $26,373 - $28,753	-440 Reduced 2.39%	17,995 $1.1 Million
Q3 2017 Oct 25, 2017	BUY	$55.23 - $63.74 $1.02 Million - $1.18 Million	18,435	18,435 $1.18 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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