Front Row Advisors LLC Bristol Myers Squibb CO Transaction History

Front Row Advisors LLC

$271 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$40.25 - $52.99 $13,081 - $17,221	-325 Reduced 25.53%	948 $39,000
Q1 2024 May 14, 2024	BUY	$47.98 - $54.4 $61,078 - $69,251	1,273 New	1,273 $69,000
Q3 2023 Nov 15, 2023	SELL	$57.89 - $64.73 $115 - $129	-2 Reduced 0.15%	1,299 $75,000
Q2 2023 Aug 14, 2023	BUY	$63.71 - $70.74 $700 - $778	11 Added 0.85%	1,301 $83,000
Q1 2023 May 22, 2023	BUY	$65.71 - $74.53 $78,917 - $89,510	1,201 Added 1349.44%	1,290 $89,000
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $74,449 - $84,442	-1,133 Reduced 92.72%	89 $129,000
Q4 2022 Feb 15, 2023	BUY	$68.48 - $81.09 $12,463 - $14,758	182 Added 17.5%	1,222 $88,000
Q3 2022 Nov 15, 2022	BUY	$0.13 - $76.84 $13 - $7,684	100 Added 10.64%	1,040 $74,000
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $217 - $239	-3 Reduced 0.32%	940 $73,000
Q1 2022 May 11, 2022	SELL	$61.48 - $73.72 $1,106 - $1,326	-18 Reduced 1.87%	943 $68,000
Q4 2021 Mar 09, 2022	BUY	$53.63 - $62.52 $2,681 - $3,126	50 Added 5.49%	961 $60,000
Q2 2021 Aug 23, 2021	BUY	$61.91 - $67.42 $11,639 - $12,674	188 Added 26.0%	911 $62,000
Q3 2020 Nov 30, 2020	SELL	$57.43 - $63.64 $2,354 - $2,609	-41 Reduced 5.37%	723 $46,000
Q1 2020 May 08, 2020	BUY	$46.4 - $67.43 $1,902 - $2,764	41 Added 5.67%	764 $47,000
Q4 2018 Feb 13, 2019	SELL	$48.76 - $63.23 $923,026 - $1.2 Million	-18,930 Reduced 96.32%	723 $38,000
Q3 2018 Nov 13, 2018	BUY	$55.19 - $62.25 $42,220 - $47,621	765 Added 4.05%	19,653 $960,000
Q2 2018 Jul 31, 2018	SELL	$50.53 - $62.98 $13,137 - $16,374	-260 Reduced 1.36%	18,888 $1.12 Million
Q1 2018 May 21, 2018	BUY	$59.92 - $68.98 $211,817 - $243,844	3,535 Added 22.64%	19,148 $1.21 Million
Q4 2017 Feb 01, 2018	BUY	$59.94 - $65.35 $935,843 - $1.02 Million	15,613	15,613 $957,000

Others Institutions Holding BMY

# of Institutions

2,536

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

$9.33 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.46 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.58 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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