Ellis Investment Partners, LLC Bristol Myers Squibb CO Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$47.98 - $54.4 $40,543 - $45,968	-845 Reduced 10.81%	6,973 $378,000
Q4 2023 Jan 29, 2024	BUY	$48.48 - $57.85 $6,981 - $8,330	144 Added 1.88%	7,818 $401,000
Q3 2023 Nov 01, 2023	BUY	$57.89 - $64.73 $7,930 - $8,868	137 Added 1.82%	7,674 $445,000
Q2 2023 Aug 07, 2023	BUY	$63.71 - $70.74 $34,913 - $38,765	548 Added 7.84%	7,537 $481,000
Q1 2023 May 10, 2023	SELL	$65.71 - $74.53 $11,893 - $13,489	-181 Reduced 2.52%	6,989 $484,000
Q4 2022 Jan 31, 2023	BUY	$68.48 - $81.09 $1,780 - $2,108	26 Added 0.36%	7,170 $515,000
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $66 - $39,188	-510 Reduced 6.66%	7,144 $507,000
Q2 2022 Aug 01, 2022	SELL	$72.62 - $79.98 $18,372 - $20,234	-253 Reduced 3.2%	7,654 $589,000
Q1 2022 May 03, 2022	SELL	$61.48 - $73.72 $121,054 - $145,154	-1,969 Reduced 19.94%	7,907 $577,000
Q4 2021 Feb 01, 2022	BUY	$53.63 - $62.52 $13,192 - $15,379	246 Added 2.55%	9,876 $615,000
Q3 2021 Oct 21, 2021	BUY	$59.17 - $69.31 $59 - $69	1 Added 0.01%	9,630 $569,000
Q2 2021 Jul 26, 2021	BUY	$61.91 - $67.42 $38,198 - $41,598	617 Added 6.85%	9,629 $643,000
Q1 2021 May 03, 2021	BUY	$59.34 - $66.74 $2,432 - $2,736	41 Added 0.46%	9,012 $569,000
Q4 2020 Jan 20, 2021	SELL	$57.74 - $65.43 $2,078 - $2,355	-36 Reduced 0.4%	8,971 $556,000
Q3 2020 Oct 19, 2020	SELL	$57.43 - $63.64 $574 - $636	-10 Reduced 0.11%	9,007 $543,000
Q2 2020 Jul 13, 2020	BUY	$54.82 - $64.09 $2,083 - $2,435	38 Added 0.42%	9,017 $535,000
Q1 2020 Apr 17, 2020	SELL	$46.4 - $67.43 $67,883 - $98,650	-1,463 Reduced 14.01%	8,979 $492,000
Q4 2019 Jan 07, 2020	BUY	$49.21 - $64.19 $29,772 - $38,834	605 Added 6.15%	10,442 $661,000
Q3 2019 Oct 09, 2019	BUY	$42.77 - $50.71 $2,395 - $2,839	56 Added 0.57%	9,837 $498,000
Q2 2019 Jul 24, 2019	BUY	$44.62 - $49.34 $71,927 - $79,536	1,612 Added 19.73%	9,781 $451,000
Q1 2019 Apr 25, 2019	SELL	$45.12 - $53.8 $17.2 Million - $20.5 Million	-381,616 Reduced 97.9%	8,169 $384,000
Q1 2019 Apr 24, 2019	BUY	$45.12 - $53.8 $17.6 Million - $21 Million	389,785 New	389,785 $389,000
Q1 2019 Apr 22, 2019	SELL	$45.12 - $53.8 $238,098 - $283,902	-5,277 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$48.76 - $63.23 $257,306 - $333,664	5,277 New	5,277 $274,000

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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