Granite Investment Partners, LLC Bristol Myers Squibb CO Transaction History

Granite Investment Partners, LLC

$2.26 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.98 - $54.4 $590,585 - $669,609	-12,309 Reduced 68.23%	5,732 $310,000
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $155,136 - $185,120	-3,200 Reduced 15.07%	18,041 $925,000
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $11,578 - $12,946	-200 Reduced 0.93%	21,241 $1.23 Million
Q2 2023 Aug 07, 2023	SELL	$63.71 - $70.74 $22,298 - $24,759	-350 Reduced 1.61%	21,441 $1.37 Million
Q1 2023 May 03, 2023	SELL	$65.71 - $74.53 $25,955 - $29,439	-395 Reduced 1.78%	21,791 $1.51 Million
Q1 2022 May 02, 2022	SELL	$61.48 - $73.72 $61,480 - $73,720	-1,000 Reduced 4.31%	22,186 $1.62 Million
Q4 2021 Feb 10, 2022	SELL	$53.63 - $62.52 $296,466 - $345,610	-5,528 Reduced 19.25%	23,186 $1.45 Million
Q2 2021 Jul 30, 2021	SELL	$61.91 - $67.42 $12,382 - $13,484	-200 Reduced 0.69%	28,714 $1.92 Million
Q1 2021 May 13, 2021	BUY	$59.34 - $66.74 $71,208 - $80,088	1,200 Added 4.33%	28,914 $1.83 Million
Q4 2020 Feb 12, 2021	SELL	$57.74 - $65.43 $184,768 - $209,376	-3,200 Reduced 10.35%	27,714 $1.72 Million
Q3 2020 Nov 06, 2020	SELL	$57.43 - $63.64 $45,944 - $50,912	-800 Reduced 2.52%	30,914 $1.86 Million
Q1 2020 May 14, 2020	SELL	$46.4 - $67.43 $27,468 - $39,918	-592 Reduced 1.83%	31,714 $1.77 Million
Q4 2019 Feb 10, 2020	BUY	$49.21 - $64.19 $192,312 - $250,854	3,908 Added 13.76%	32,306 $2.07 Million
Q3 2019 Nov 12, 2019	SELL	$42.77 - $50.71 $128,310 - $152,130	-3,000 Reduced 9.55%	28,398 $1.44 Million
Q2 2019 Aug 07, 2019	SELL	$44.62 - $49.34 $40,827 - $45,146	-915 Reduced 2.83%	31,398 $1.42 Million
Q1 2019 May 13, 2019	SELL	$45.12 - $53.8 $53,737 - $64,075	-1,191 Reduced 3.55%	32,313 $1.54 Million
Q4 2018 Feb 13, 2019	SELL	$48.76 - $63.23 $3.72 Million - $4.82 Million	-76,238 Reduced 69.47%	33,504 $1.74 Million
Q3 2018 Nov 08, 2018	SELL	$55.19 - $62.25 $274,680 - $309,818	-4,977 Reduced 4.34%	109,742 $6.81 Million
Q2 2018 Aug 06, 2018	SELL	$50.53 - $62.98 $554,111 - $690,638	-10,966 Reduced 8.72%	114,719 $6.35 Million
Q1 2018 May 04, 2018	BUY	$59.92 - $68.98 $22,649 - $26,074	378 Added 0.3%	125,685 $7.95 Million
Q4 2017 Feb 01, 2018	SELL	$59.94 - $65.35 $282,077 - $307,537	-4,706 Reduced 3.62%	125,307 $7.68 Million
Q3 2017 Nov 08, 2017	BUY	$55.23 - $63.74 $7.18 Million - $8.29 Million	130,013	130,013 $8.29 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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