Kelly Financial Services LLC Bristol Myers Squibb CO Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$40.25 - $52.99 $80 - $105	2 Added 1.75%	116 $4,000
Q1 2024 Jul 17, 2024	BUY	$47.98 - $54.4 $47 - $54	1 Added 0.88%	114 $6,000
Q4 2023 Jul 17, 2024	SELL	$48.48 - $57.85 $2,666 - $3,181	-55 Reduced 32.74%	113 $5.79 Million
Q3 2023 Jul 17, 2024	BUY	$57.89 - $64.73 $57 - $64	1 Added 0.6%	168 $9.78 Million
Q2 2023 Jul 17, 2024	BUY	$63.71 - $70.74 $63 - $70	1 Added 0.6%	167 $10.7 Million
Q1 2023 Jul 17, 2024	BUY	$65.71 - $74.53 $131 - $149	2 Added 1.22%	166 $11.5 Million
Q4 2022 Jul 17, 2024	SELL	$68.48 - $81.09 $2,876 - $3,405	-42 Reduced 20.39%	164 $11.8 Million
Q3 2022 Jul 17, 2024	BUY	$0.13 - $76.84 $0 - $76	1 Added 0.49%	206 $14.7 Million
Q2 2022 Jul 17, 2024	BUY	$72.62 - $79.98 $5,083 - $5,598	70 Added 51.85%	205 $15.8 Million
Q1 2022 Jul 17, 2024	SELL	$61.48 - $73.72 $1,291 - $1,548	-21 Reduced 13.46%	135 $9.88 Million
Q3 2021 Jul 17, 2024	SELL	$59.17 - $69.31 $877,372 - $1.03 Million	-14,828 Reduced 98.96%	156 $9.22 Million
Q2 2021 Jul 17, 2024	BUY	$61.91 - $67.42 $913,791 - $995,119	14,760 Added 6589.29%	14,984 $224,000
Q1 2021 Jul 17, 2024	SELL	$59.34 - $66.74 $652 - $734	-11 Reduced 4.68%	224 $14.1 Million
Q4 2020 Jul 17, 2024	BUY	$57.74 - $65.43 $692 - $785	12 Added 5.38%	235 $14.6 Million
Q3 2020 Jul 17, 2024	SELL	$57.43 - $63.64 $7,121 - $7,891	-124 Reduced 35.73%	223 $13.4 Million
Q2 2020 Jul 17, 2024	SELL	$54.82 - $64.09 $1,754 - $2,050	-32 Reduced 8.44%	347 $20.4 Million
Q1 2020 Jul 17, 2024	SELL	$46.4 - $67.43 $1,160 - $1,685	-25 Reduced 6.19%	379 $21.2 Million
Q4 2019 Jul 17, 2024	BUY	$49.21 - $64.19 $7,430 - $9,692	151 Added 59.68%	404 $25.9 Million
Q2 2019 Jul 17, 2024	BUY	$44.62 - $49.34 $937 - $1,036	21 Added 9.05%	253 $11.5 Million
Q1 2019 Jul 17, 2024	BUY	$45.12 - $53.8 $10,467 - $12,481	232 New	232 $11.1 Million

Others Institutions Holding BMY

# of Institutions

2,536

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

$9.33 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.46 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.58 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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