Hodges Capital Management Inc. Bristol Myers Squibb CO Transaction History

Hodges Capital Management Inc.

$1.44 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$57.89 - $64.73 $278,393 - $311,286	4,809 New	4,809 $279,000
Q2 2023 Aug 04, 2023	SELL	$63.71 - $70.74 $796,757 - $884,674	-12,506 Closed	0 $457,000
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $54,867 - $62,232	-835 Reduced 6.26%	12,506 $811,000
Q4 2022 Feb 03, 2023	SELL	$68.48 - $81.09 $322,609 - $382,014	-4,711 Reduced 26.1%	13,341 $960,000
Q3 2022 Oct 21, 2022	SELL	$0.13 - $76.84 $139 - $82,449	-1,073 Reduced 5.61%	18,052 $1.28 Million
Q2 2022 Jul 28, 2022	SELL	$72.62 - $79.98 $61,872 - $68,142	-852 Reduced 4.26%	19,125 $1.47 Million
Q1 2022 May 12, 2022	SELL	$61.48 - $73.72 $94,740 - $113,602	-1,541 Reduced 7.16%	19,977 $1.46 Million
Q4 2021 Feb 07, 2022	SELL	$53.63 - $62.52 $329,341 - $383,935	-6,141 Reduced 22.2%	21,518 $1.34 Million
Q3 2021 Oct 06, 2021	SELL	$59.17 - $69.31 $1.01 Million - $1.18 Million	-17,036 Reduced 38.12%	27,659 $1.64 Million
Q2 2021 Jul 06, 2021	BUY	$61.91 - $67.42 $1.03 Million - $1.13 Million	16,692 Added 59.61%	44,695 $2.99 Million
Q1 2021 Apr 07, 2021	BUY	$59.34 - $66.74 $566,815 - $637,500	9,552 Added 51.77%	28,003 $1.77 Million
Q4 2020 Feb 01, 2021	SELL	$57.74 - $65.43 $17,495 - $19,825	-303 Reduced 1.62%	18,451 $1.15 Million
Q3 2020 Oct 15, 2020	BUY	$57.43 - $63.64 $60,358 - $66,885	1,051 Added 5.94%	18,754 $1.13 Million
Q2 2020 Jul 22, 2020	BUY	$54.82 - $64.09 $307,101 - $359,032	5,602 Added 46.29%	17,703 $1.04 Million
Q1 2020 May 04, 2020	SELL	$46.4 - $67.43 $2,273 - $3,304	-49 Reduced 0.4%	12,101 $675,000
Q4 2019 Feb 04, 2020	BUY	$49.21 - $64.19 $597,901 - $779,908	12,150 New	12,150 $780,000

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.92 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.44 Billion
0.15% of portfolio
State Street Corp Boston, MA

91.4M
Shares

$4.86 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

74.6M
Shares

$3.97 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.1M
Shares

$3.14 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 $113B
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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