Hamel Associates, Inc. Bristol Myers Squibb CO Transaction History

Hamel Associates, Inc.

$324 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$57.89 - $64.73 $76,704 - $85,767	-1,325 Reduced 27.25%	3,537 $205,000
Q2 2023 Aug 08, 2023	SELL	$63.71 - $70.74 $66,895 - $74,277	-1,050 Reduced 17.76%	4,862 $310,000
Q4 2022 Feb 06, 2023	SELL	$68.48 - $81.09 $40,403 - $47,843	-590 Reduced 9.07%	5,912 $425,000
Q3 2022 Nov 09, 2022	BUY	$0.13 - $76.84 $26 - $15,752	205 Added 3.26%	6,502 $462,000
Q2 2022 Aug 08, 2022	BUY	$72.62 - $79.98 $27,958 - $30,792	385 Added 6.51%	6,297 $485,000
Q1 2022 May 06, 2022	SELL	$61.48 - $73.72 $7,439 - $8,920	-121 Reduced 2.01%	5,912 $432,000
Q4 2021 Feb 08, 2022	SELL	$53.63 - $62.52 $38,828 - $45,264	-724 Reduced 10.71%	6,033 $376,000
Q3 2021 Nov 08, 2021	BUY	$59.17 - $69.31 $59 - $69	1 Added 0.01%	6,757 $400,000
Q2 2021 Aug 04, 2021	SELL	$61.91 - $67.42 $9,286 - $10,113	-150 Reduced 2.17%	6,756 $451,000
Q1 2021 May 04, 2021	BUY	$59.34 - $66.74 $59 - $66	1 Added 0.01%	6,906 $436,000
Q4 2020 Feb 11, 2021	SELL	$57.74 - $65.43 $58,201 - $65,953	-1,008 Reduced 12.74%	6,905 $428,000
Q2 2020 Aug 10, 2020	BUY	$54.82 - $64.09 $54 - $64	1 Added 0.01%	7,913 $465,000
Q1 2020 May 07, 2020	SELL	$46.4 - $67.43 $46,353 - $67,362	-999 Reduced 11.21%	7,912 $441,000
Q4 2019 Feb 12, 2020	BUY	$49.21 - $64.19 $57,132 - $74,524	1,161 Added 14.98%	8,911 $572,000
Q3 2019 Nov 12, 2019	BUY	$42.77 - $50.71 $42 - $50	1 Added 0.01%	7,750 $393,000
Q2 2019 Aug 05, 2019	SELL	$44.62 - $49.34 $54,614 - $60,392	-1,224 Reduced 13.64%	7,749 $351,000
Q1 2019 May 01, 2019	SELL	$45.12 - $53.8 $920,402 - $1.1 Million	-20,399 Reduced 69.45%	8,973 $428,000
Q4 2018 Feb 08, 2019	BUY	$48.76 - $63.23 $48 - $63	1 Added 0.0%	29,372 $1.53 Million
Q3 2018 Oct 25, 2018	SELL	$55.19 - $62.25 $40,012 - $45,131	-725 Reduced 2.41%	29,371 $1.82 Million
Q2 2018 Aug 10, 2018	SELL	$50.53 - $62.98 $231,124 - $288,070	-4,574 Reduced 13.19%	30,096 $1.67 Million
Q1 2018 May 03, 2018	SELL	$59.92 - $68.98 $1.2 Million - $1.38 Million	-20,024 Reduced 36.61%	34,670 $2.19 Million
Q4 2017 Feb 13, 2018	BUY	$59.94 - $65.35 $59 - $65	1 Added 0.0%	54,694 $3.35 Million
Q2 2017 Aug 11, 2017	BUY	N/A	54,693	54,693 $3.05 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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