Harvey Capital Management Inc Bristol Myers Squibb CO Transaction History

Harvey Capital Management Inc

$398 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$47.98 - $54.4 $8,348 - $9,465	-174 Reduced 0.6%	29,010 $1.57 Million
Q4 2023 Jan 29, 2024	SELL	$48.48 - $57.85 $1.31 Million - $1.56 Million	-27,000 Reduced 48.06%	29,184 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $8,683 - $9,709	-150 Reduced 0.27%	56,184 $3.26 Million
Q1 2023 May 17, 2023	BUY	$65.71 - $74.53 $3.7 Million - $4.2 Million	56,334 New	56,334 $3.9 Million
Q2 2022 Aug 08, 2022	SELL	$72.62 - $79.98 $10.6 Million - $11.6 Million	-145,641 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$61.48 - $73.72 $756,511 - $907,124	-12,305 Reduced 7.79%	145,641 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $545,953 - $636,453	10,180 Added 6.89%	157,946 $9.85 Million
Q3 2021 Oct 25, 2021	BUY	$59.17 - $69.31 $40,827 - $47,823	690 Added 0.47%	147,766 $8.74 Million
Q2 2021 Aug 10, 2021	SELL	$61.91 - $67.42 $116,081 - $126,412	-1,875 Reduced 1.26%	147,076 $9.83 Million
Q1 2021 May 07, 2021	BUY	$59.34 - $66.74 $222,821 - $250,608	3,755 Added 2.59%	148,951 $9.4 Million
Q4 2020 Feb 10, 2021	SELL	$57.74 - $65.43 $640,914 - $726,273	-11,100 Reduced 7.1%	145,196 $9.01 Million
Q3 2020 Oct 27, 2020	SELL	$57.43 - $63.64 $674,113 - $747,006	-11,738 Reduced 6.99%	156,296 $9.42 Million
Q2 2020 Aug 05, 2020	BUY	$54.82 - $64.09 $270,701 - $316,476	4,938 Added 3.03%	168,034 $9.88 Million
Q1 2020 Apr 29, 2020	SELL	$46.4 - $67.43 $153,120 - $222,519	-3,300 Reduced 1.98%	163,096 $9.09 Million
Q4 2019 Feb 04, 2020	BUY	$49.21 - $64.19 $3.03 Million - $3.95 Million	61,596 Added 58.77%	166,396 $10.7 Million
Q3 2019 Oct 17, 2019	SELL	$42.77 - $50.71 $34,216 - $40,568	-800 Reduced 0.76%	104,800 $5.31 Million
Q2 2019 Jul 23, 2019	BUY	$44.62 - $49.34 $4.52 Million - $5 Million	101,300 Added 2355.81%	105,600 $4.79 Million
Q1 2019 Apr 17, 2019	BUY	$45.12 - $53.8 $194,016 - $231,340	4,300 New	4,300 $205,000

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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