J.P. Marvel Investment Advisors, LLC Bristol Myers Squibb CO Transaction History

J.P. Marvel Investment Advisors, LLC

$607 Million
Q2 2024

A detailed history of J.P. Marvel Investment Advisors, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, J.P. Marvel Investment Advisors, LLC holds 164,074 shares of BMY stock, worth $8.85 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

164,074

Previous 167,091 1.81%

Holding current value

$8.85 Million

Previous $9.06 Million 24.81%

% of portfolio

1.12%

Previous 1.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$40.25 - $52.99 $121,434 - $159,870	-3,017 Reduced 1.81%	164,074 $6.81 Million
Q1 2024 May 08, 2024	SELL	$47.98 - $54.4 $62,613 - $70,992	-1,305 Reduced 0.77%	167,091 $9.06 Million
Q4 2023 Feb 13, 2024	SELL	$48.48 - $57.85 $296,891 - $354,273	-6,124 Reduced 3.51%	168,396 $8.64 Million
Q3 2023 Nov 15, 2023	SELL	$57.89 - $64.73 $251,474 - $281,187	-4,344 Reduced 2.43%	174,520 $10.1 Million
Q2 2023 Aug 10, 2023	SELL	$63.71 - $70.74 $27,204 - $30,205	-427 Reduced 0.24%	178,864 $11.4 Million
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $5,913 - $6,707	-90 Reduced 0.05%	179,291 $12.4 Million
Q4 2022 Jan 18, 2023	SELL	$68.48 - $81.09 $5,204 - $6,162	-76 Reduced 0.04%	179,381 $0
Q3 2022 Oct 24, 2022	SELL	$0.13 - $76.84 $42 - $25,357	-330 Reduced 0.18%	179,457 $12.8 Million
Q1 2022 May 12, 2022	BUY	$61.48 - $73.72 $49,737 - $59,639	809 Added 0.45%	179,787 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $9.6 Million - $11.2 Million	178,978 New	178,978 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $10.8 Million - $12.6 Million	-182,488 Closed	0 $0
Q2 2021 Sep 09, 2021	BUY	$61.91 - $67.42 $3,095 - $3,371	50 Added 0.03%	182,488 $12.2 Million
Q4 2020 Sep 09, 2021	BUY	$57.74 - $65.43 $70,962 - $80,413	1,229 Added 0.68%	182,438 $11.3 Million
Q3 2020 Sep 09, 2021	SELL	$57.43 - $63.64 $14,931 - $16,546	-260 Reduced 0.14%	181,209 $10.9 Million
Q2 2020 Sep 09, 2021	SELL	$54.82 - $64.09 $2,521 - $2,948	-46 Reduced 0.03%	181,469 $10.7 Million
Q1 2020 Sep 09, 2021	BUY	$46.4 - $67.43 $52,200 - $75,858	1,125 Added 0.62%	181,515 $10.1 Million
Q4 2019 Sep 09, 2021	BUY	$49.21 - $64.19 $3.6 Million - $4.69 Million	73,118 Added 68.16%	180,390 $11.6 Million
Q3 2019 Nov 20, 2019	SELL	$42.77 - $50.71 $27,158 - $32,200	-635 Reduced 0.59%	107,272 $5.44 Million
Q1 2019 May 16, 2019	SELL	$45.12 - $53.8 $4,060 - $4,842	-90 Reduced 0.08%	107,907 $5.15 Million
Q4 2018 Feb 13, 2019	BUY	$48.76 - $63.23 $36,813 - $47,738	755 Added 0.7%	107,997 $5.61 Million
Q2 2018 Aug 15, 2018	SELL	$50.53 - $62.98 $26,275 - $32,749	-520 Reduced 0.48%	107,242 $5.94 Million
Q4 2017 Feb 14, 2018	SELL	$59.94 - $65.35 $9,710 - $10,586	-162 Reduced 0.15%	107,762 $6.6 Million
Q3 2017 Nov 13, 2017	BUY	$55.23 - $63.74 $1.02 Million - $1.18 Million	18,439 Added 20.61%	107,924 $6.88 Million
Q2 2017 Aug 24, 2017	BUY	N/A	89,485	89,485 $4.99 Million

Others Institutions Holding BMY

# of Institutions

2,407

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

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 $115B
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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J.P. Marvel Investment Advisors, LLC Bristol Myers Squibb CO Transaction History