Icon Advisers Inc Bristol Myers Squibb CO Transaction History

Icon Advisers Inc

$445 Million
Q1 2024

A detailed history of Icon Advisers Inc transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Icon Advisers Inc holds 28,500 shares of BMY stock, worth $1.14 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

28,500

Previous 28,500 -0.0%

Holding current value

$1.14 Million

Previous $1.46 Million 5.68%

% of portfolio

0.35%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $1.09 Million - $1.22 Million	-18,900 Reduced 39.87%	28,500 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $156 - $92,208	-1,200 Reduced 2.47%	47,400 $3.37 Million
Q2 2022 Aug 11, 2022	SELL	$72.62 - $79.98 $936,798 - $1.03 Million	-12,900 Reduced 20.98%	48,600 $3.74 Million
Q1 2021 May 05, 2021	BUY	$59.34 - $66.74 $557,796 - $627,356	9,400 Added 18.04%	61,500 $3.88 Million
Q4 2020 Feb 02, 2021	SELL	$57.74 - $65.43 $6.57 Million - $7.45 Million	-113,793 Reduced 68.59%	52,100 $3.23 Million

Q2 2020 Aug 03, 2020	SELL	$54.82 - $64.09 $422,114 - $493,493	-7,700 Reduced 4.44%	165,893 $9.76 Million
Q1 2020 May 01, 2020	BUY	$46.4 - $67.43 $6.16 Million - $8.95 Million	132,700 Added 324.51%	173,593 $9.68 Million
Q2 2019 Aug 02, 2019	SELL	$44.62 - $49.34 $5,131 - $5,674	-115 Reduced 0.28%	40,893 $1.85 Million
Q1 2019 May 01, 2019	SELL	$45.12 - $53.8 $609,120 - $726,300	-13,500 Reduced 24.77%	41,008 $1.96 Million
Q4 2018 Feb 04, 2019	BUY	$48.76 - $63.23 $1.23 Million - $1.6 Million	25,308 Added 86.67%	54,508 $2.83 Million
Q3 2018 Nov 05, 2018	BUY	$55.19 - $62.25 $1.61 Million - $1.82 Million	29,200 New	29,200 $1.81 Million
Q4 2017 Feb 06, 2018	SELL	$59.94 - $65.35 $839,160 - $914,899	-14,000 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$55.23 - $63.74 $773,220 - $892,360	14,000	14,000 $892,000

Others Institutions Holding BMY

# of Institutions

2,555

Shares Held

1.49B

Call Options Held

25.9M

Put Options Held

20M

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 $85B
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...

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Icon Advisers Inc Bristol Myers Squibb CO Transaction History