First National Bank Of Mount Dora, Trust Investment Services Bristol Myers Squibb CO Transaction History

First National Bank Of Mount Dora, Trust Investment Services

$399 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$47.98 - $54.4 $246,473 - $279,452	5,137 New	5,137 $278,000
Q2 2023 Jul 07, 2023	SELL	$63.71 - $70.74 $13,761 - $15,279	-216 Reduced 6.34%	3,192 $204,000
Q1 2023 Apr 12, 2023	SELL	$65.71 - $74.53 $13,076 - $14,831	-199 Reduced 5.52%	3,408 $236,000
Q4 2022 Jan 05, 2023	SELL	$68.48 - $81.09 $16,572 - $19,623	-242 Reduced 6.29%	3,607 $259,000
Q3 2022 Oct 06, 2022	SELL	$0.13 - $76.84 $5 - $2,996	-39 Reduced 1.0%	3,849 $273,000
Q2 2022 Jul 13, 2022	SELL	$72.62 - $79.98 $4,357 - $4,798	-60 Reduced 1.52%	3,888 $299,000
Q1 2022 Apr 06, 2022	SELL	$61.48 - $73.72 $27,666 - $33,174	-450 Reduced 10.23%	3,948 $288,000
Q4 2021 Jan 10, 2022	BUY	$53.63 - $62.52 $7,400 - $8,627	138 Added 3.24%	4,398 $275,000
Q2 2021 Jul 02, 2021	SELL	$61.91 - $67.42 $124,439 - $135,514	-2,010 Reduced 32.06%	4,260 $285,000
Q4 2020 Jan 06, 2021	SELL	$57.74 - $65.43 $17,322 - $19,629	-300 Reduced 4.57%	6,270 $389,000
Q3 2020 Oct 08, 2020	BUY	$57.43 - $63.64 $28,427 - $31,501	495 Added 8.15%	6,570 $396,000
Q2 2020 Jul 08, 2020	SELL	$54.82 - $64.09 $8,223 - $9,613	-150 Reduced 2.41%	6,075 $357,000
Q4 2019 Jan 24, 2020	BUY	$49.21 - $64.19 $6,151 - $8,023	125 Added 2.05%	6,225 $399,000
Q2 2019 Jul 08, 2019	SELL	$44.62 - $49.34 $35,696 - $39,472	-800 Reduced 11.59%	6,100 $277,000
Q4 2018 Jan 03, 2019	SELL	$48.76 - $63.23 $6,728 - $8,725	-138 Reduced 1.96%	6,900 $358,000
Q3 2018 Oct 09, 2018	SELL	$55.19 - $62.25 $2,759 - $3,112	-50 Reduced 0.71%	7,038 $437,000
Q2 2018 Jul 13, 2018	SELL	$50.53 - $62.98 $15,159 - $18,894	-300 Reduced 4.06%	7,088 $393,000
Q1 2018 Apr 04, 2018	SELL	$59.92 - $68.98 $5,992 - $6,898	-100 Reduced 1.34%	7,388 $468,000
Q4 2017 Jan 08, 2018	SELL	$59.94 - $65.35 $77,922 - $84,954	-1,300 Reduced 14.79%	7,488 $459,000
Q3 2017 Oct 05, 2017	BUY	$55.23 - $63.74 $485,361 - $560,147	8,788	8,788 $561,000

Others Institutions Holding BMY

# of Institutions

2,407

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$10.1 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.56 Billion
0.15% of portfolio
State Street Corp Boston, MA

91.4M
Shares

$4.93 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

74.6M
Shares

$4.03 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.1M
Shares

$3.19 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 $115B
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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