Jag Capital Management, LLC Bristol Myers Squibb CO Transaction History

Jag Capital Management, LLC

$725 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$57.89 - $64.73 $6,310 - $7,055	-109 Reduced 2.8%	3,778 $219,000
Q2 2023 Sep 07, 2023	SELL	$63.71 - $70.74 $49,502 - $54,964	-777 Reduced 16.66%	3,887 $248,000
Q2 2023 Aug 11, 2023	SELL	$63.71 - $70.74 $49,502 - $54,964	-777 Reduced 16.66%	3,887 $248,000
Q1 2023 Sep 07, 2023	BUY	$65.71 - $74.53 $46,062 - $52,245	701 Added 17.69%	4,664 $323,000
Q1 2023 Sep 01, 2023	BUY	$65.71 - $74.53 $46,062 - $52,245	701 Added 17.69%	4,664 $323,000
Q1 2023 May 10, 2023	BUY	$65.71 - $74.53 $50,005 - $56,717	761 Added 19.5%	4,664 $323,000
Q4 2022 Sep 07, 2023	BUY	$68.48 - $81.09 $5,204 - $6,162	76 Added 1.96%	3,963 $285,000
Q4 2022 Sep 01, 2023	BUY	$68.48 - $81.09 $5,204 - $6,162	76 Added 1.96%	3,963 $285,000
Q4 2022 Feb 08, 2023	SELL	$68.48 - $81.09 $63,138 - $74,764	-922 Reduced 19.11%	3,903 $280,000
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $17 - $10,450	-136 Reduced 2.74%	4,825 $343,000
Q2 2022 Aug 01, 2022	BUY	$72.62 - $79.98 $107,114 - $117,970	1,475 Added 42.31%	4,961 $382,000
Q1 2022 May 11, 2022	SELL	$61.48 - $73.72 $34,121 - $40,914	-555 Reduced 13.73%	3,486 $220,000
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $4,129 - $4,814	77 Added 1.94%	4,041 $252,000
Q3 2021 Oct 21, 2021	BUY	$59.17 - $69.31 $37,099 - $43,457	627 Added 18.79%	3,964 $235,000
Q2 2021 Jul 23, 2021	SELL	$61.91 - $67.42 $9,224 - $10,045	-149 Reduced 4.27%	3,337 $223,000
Q1 2021 Apr 23, 2021	SELL	$59.34 - $66.74 $185,022 - $208,095	-3,118 Reduced 47.21%	3,486 $220,000
Q4 2020 Feb 01, 2021	SELL	$57.74 - $65.43 $2.32 Million - $2.63 Million	-40,159 Reduced 85.88%	6,604 $410,000
Q3 2020 Oct 21, 2020	SELL	$57.43 - $63.64 $15 Million - $16.6 Million	-261,463 Reduced 84.83%	46,763 $2.82 Million
Q2 2020 Jul 23, 2020	BUY	$54.82 - $64.09 $8.72 Million - $10.2 Million	159,141 Added 106.75%	308,226 $18.1 Million
Q1 2020 Apr 16, 2020	BUY	$46.4 - $67.43 $6.73 Million - $9.77 Million	144,956 Added 3510.68%	149,085 $8.31 Million
Q4 2019 Jan 27, 2020	SELL	$49.21 - $64.19 $38,383 - $50,068	-780 Reduced 15.89%	4,129 $265,000
Q3 2019 Oct 24, 2019	SELL	$42.77 - $50.71 $254,738 - $302,028	-5,956 Reduced 54.82%	4,909 $249,000
Q2 2019 Jul 22, 2019	BUY	$44.62 - $49.34 $484,796 - $536,079	10,865 New	10,865 $493,000
Q4 2017 Jan 23, 2018	SELL	$59.94 - $65.35 $848,750 - $925,355	-14,160 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$55.23 - $63.74 $782,056 - $902,558	14,160	14,160 $903,000

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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