Dupont Capital Management Corp Bristol Myers Squibb CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$63.71 - $70.74 $394,619 - $438,163	-6,194 Reduced 38.19%	10,026 $641,000
Q1 2023 Apr 28, 2023	SELL	$65.71 - $74.53 $2.37 Million - $2.69 Million	-36,066 Reduced 68.98%	16,220 $1.12 Million
Q4 2022 Jan 26, 2023	SELL	$68.48 - $81.09 $377,119 - $446,562	-5,507 Reduced 9.53%	52,286 $0
Q3 2022 Oct 31, 2022	SELL	$0.13 - $76.84 $1,268 - $749,727	-9,757 Reduced 14.44%	57,793 $4.11 Million
Q2 2022 Jul 26, 2022	SELL	$72.62 - $79.98 $714,072 - $786,443	-9,833 Reduced 12.71%	67,550 $5.2 Million
Q1 2022 Apr 27, 2022	SELL	$61.48 - $73.72 $1.44 Million - $1.73 Million	-23,410 Reduced 23.23%	77,383 $5.65 Million
Q4 2021 Jan 31, 2022	SELL	$53.63 - $62.52 $1.11 Million - $1.29 Million	-20,666 Reduced 17.01%	100,793 $6.28 Million
Q3 2021 Nov 03, 2021	SELL	$59.17 - $69.31 $1.11 Million - $1.3 Million	-18,715 Reduced 13.35%	121,459 $7.19 Million
Q2 2021 Jul 30, 2021	SELL	$61.91 - $67.42 $288,624 - $314,312	-4,662 Reduced 3.22%	140,174 $9.37 Million
Q1 2021 Apr 29, 2021	BUY	$59.34 - $66.74 $1.06 Million - $1.19 Million	17,874 Added 14.08%	144,836 $9.14 Million
Q4 2020 Jan 28, 2021	SELL	$57.74 - $65.43 $584,732 - $662,609	-10,127 Reduced 7.39%	126,962 $7.88 Million
Q3 2020 Oct 29, 2020	BUY	$57.43 - $63.64 $1.12 Million - $1.24 Million	19,504 Added 16.59%	137,089 $8.27 Million
Q2 2020 Jul 24, 2020	BUY	$54.82 - $64.09 $2.76 Million - $3.23 Million	50,358 Added 74.91%	117,585 $6.91 Million
Q1 2020 Apr 29, 2020	SELL	$46.4 - $67.43 $1.54 Million - $2.24 Million	-33,155 Reduced 33.03%	67,227 $3.75 Million
Q4 2019 Jan 27, 2020	BUY	$49.21 - $64.19 $1.46 Million - $1.9 Million	29,647 Added 41.91%	100,382 $6.44 Million
Q3 2019 Oct 28, 2019	SELL	$42.77 - $50.71 $2.06 Million - $2.45 Million	-48,268 Reduced 40.56%	70,735 $3.59 Million
Q2 2019 Jul 30, 2019	SELL	$44.62 - $49.34 $214,399 - $237,078	-4,805 Reduced 3.88%	119,003 $5.4 Million
Q1 2019 Apr 30, 2019	BUY	$45.12 - $53.8 $669,625 - $798,445	14,841 Added 13.62%	123,808 $5.91 Million
Q4 2018 Feb 01, 2019	SELL	$48.76 - $63.23 $2.4 Million - $3.11 Million	-49,217 Reduced 31.11%	108,967 $5.66 Million
Q3 2018 Nov 05, 2018	SELL	$55.19 - $62.25 $341,184 - $384,829	-6,182 Reduced 3.76%	158,184 $9.82 Million
Q2 2018 Jul 30, 2018	BUY	$50.53 - $62.98 $988,316 - $1.23 Million	19,559 Added 13.51%	164,366 $9.1 Million
Q1 2018 May 02, 2018	BUY	$59.92 - $68.98 $4.92 Million - $5.67 Million	82,184 Added 131.24%	144,807 $9.16 Million
Q4 2017 Jan 31, 2018	BUY	$59.94 - $65.35 $1.03 Million - $1.12 Million	17,176 Added 37.79%	62,623 $3.84 Million
Q3 2017 Oct 31, 2017	BUY	$55.23 - $63.74 $2.51 Million - $2.9 Million	45,447	45,447 $2.9 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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