First Dallas Securities Inc. Bristol Myers Squibb CO Transaction History

First Dallas Securities Inc.

$226 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$63.71 - $70.74 $64,410 - $71,518	-1,011 Reduced 13.4%	6,531 $418,000
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $32,395 - $36,743	-493 Reduced 6.14%	7,542 $523,000
Q4 2022 Feb 03, 2023	SELL	$68.48 - $81.09 $453,611 - $537,140	-6,624 Reduced 45.19%	8,035 $578,000
Q3 2022 Oct 21, 2022	BUY	$0.13 - $76.84 $0 - $153	2 Added 0.01%	14,659 $1.04 Million
Q2 2022 Jul 28, 2022	SELL	$72.62 - $79.98 $136,017 - $149,802	-1,873 Reduced 11.33%	14,657 $1.13 Million
Q1 2022 May 12, 2022	BUY	$61.48 - $73.72 $123,697 - $148,324	2,012 Added 13.86%	16,530 $1.21 Million
Q4 2021 Feb 07, 2022	SELL	$53.63 - $62.52 $159,710 - $186,184	-2,978 Reduced 17.02%	14,518 $905,000
Q3 2021 Oct 06, 2021	BUY	$59.17 - $69.31 $25,265 - $29,595	427 Added 2.5%	17,496 $1.04 Million
Q2 2021 Jul 06, 2021	BUY	$61.91 - $67.42 $571,800 - $622,691	9,236 Added 117.91%	17,069 $1.14 Million
Q1 2021 May 26, 2021	BUY	$59.34 - $66.74 $241,929 - $272,098	4,077 Added 108.55%	7,833 $494,000
Q4 2020 Feb 01, 2021	BUY	$57.74 - $65.43 $216,871 - $245,755	3,756 New	3,756 $233,000
Q3 2020 Oct 15, 2020	SELL	$57.43 - $63.64 $224,034 - $248,259	-3,901 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$46.4 - $67.43 $4,593 - $6,675	-99 Reduced 2.48%	3,901 $217,000
Q4 2019 Feb 04, 2020	BUY	$49.21 - $64.19 $196,840 - $256,760	4,000 New	4,000 $257,000
Q2 2018 Jul 31, 2018	SELL	$50.53 - $62.98 $192,721 - $240,205	-3,814 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	$55.23 - $63.74 $13,807 - $15,935	-250 Reduced 6.15%	3,814 $243,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,064	4,064 $226,000

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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