Family Management Corp Bristol Myers Squibb CO Transaction History

Family Management Corp

$593 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $3.77 Million - $4.16 Million	-51,973 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$61.48 - $73.72 $214,011 - $256,619	-3,481 Reduced 6.28%	51,973 $3.8 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $47,998 - $55,955	895 Added 1.64%	55,454 $3.46 Million
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $34,614 - $40,546	-585 Reduced 1.06%	54,559 $3.23 Million
Q2 2021 Aug 13, 2021	BUY	$61.91 - $67.42 $342,424 - $372,900	5,531 Added 11.15%	55,144 $3.69 Million
Q1 2021 May 14, 2021	BUY	$59.34 - $66.74 $82,007 - $92,234	1,382 Added 2.87%	49,613 $3.13 Million
Q4 2020 Feb 10, 2021	BUY	$57.74 - $65.43 $2.78 Million - $3.16 Million	48,231 New	48,231 $2.99 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $63.64 $599,684 - $664,528	-10,442 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$54.82 - $64.09 $25,655 - $29,994	-468 Reduced 4.29%	10,442 $614,000
Q1 2020 May 06, 2020	SELL	$46.4 - $67.43 $232,000 - $337,150	-5,000 Reduced 31.43%	10,910 $608,000
Q4 2019 Feb 11, 2020	SELL	$49.21 - $64.19 $60,823 - $79,338	-1,236 Reduced 7.21%	15,910 $1.02 Million
Q3 2019 Nov 12, 2019	BUY	$42.77 - $50.71 $25,662 - $30,426	600 Added 3.63%	17,146 $869,000
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $37,927 - $41,939	-850 Reduced 4.89%	16,546 $750,000
Q1 2019 May 14, 2019	SELL	$45.12 - $53.8 $72,192 - $86,080	-1,600 Reduced 8.42%	17,396 $830,000
Q3 2018 Nov 13, 2018	SELL	$55.19 - $62.25 $44,648 - $50,360	-809 Reduced 4.08%	18,996 $1.18 Million
Q2 2018 Aug 15, 2018	BUY	$50.53 - $62.98 $80,848 - $100,768	1,600 Added 8.79%	19,805 $1.1 Million
Q1 2018 May 11, 2018	SELL	$59.92 - $68.98 $44,940 - $51,735	-750 Reduced 3.96%	18,205 $1.15 Million
Q4 2017 Feb 15, 2018	SELL	$59.94 - $65.35 $20,979 - $22,872	-350 Reduced 1.81%	18,955 $1.16 Million
Q3 2017 Nov 13, 2017	SELL	$55.23 - $63.74 $102,175 - $117,919	-1,850 Reduced 8.74%	19,305 $1.23 Million
Q2 2017 Aug 18, 2017	BUY	N/A	21,155	21,155 $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

$11.1 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.34 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.47 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.59 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.59 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 $125B
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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