Mackay Shields LLC Bristol Myers Squibb CO Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$72.62 - $79.98 $22.7 Million - $25 Million	-312,962 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$61.48 - $73.72 $1.12 Million - $1.34 Million	-18,172 Reduced 5.49%	312,962 $22.9 Million
Q4 2021 Feb 04, 2022	SELL	$53.63 - $62.52 $424,749 - $495,158	-7,920 Reduced 2.34%	331,134 $20.6 Million
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $711,637 - $833,591	-12,027 Reduced 3.43%	339,054 $20.1 Million
Q2 2021 Aug 13, 2021	SELL	$61.91 - $67.42 $3.23 Million - $3.52 Million	-52,189 Reduced 12.94%	351,081 $23.5 Million
Q1 2021 May 14, 2021	SELL	$59.34 - $66.74 $1.76 Million - $1.97 Million	-29,591 Reduced 6.84%	403,270 $25.5 Million
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $1.01 Million - $1.15 Million	17,556 Added 4.23%	432,861 $26.9 Million
Q3 2020 Nov 04, 2020	BUY	$57.43 - $63.64 $854,615 - $947,026	14,881 Added 3.72%	415,305 $25 Million
Q2 2020 Jul 31, 2020	SELL	$54.82 - $64.09 $3.19 Million - $3.73 Million	-58,253 Reduced 12.7%	400,424 $23.5 Million
Q1 2020 May 08, 2020	BUY	$46.4 - $67.43 $2.19 Million - $3.18 Million	47,234 Added 11.48%	458,677 $25.6 Million
Q4 2019 Feb 11, 2020	BUY	$49.21 - $64.19 $5.58 Million - $7.27 Million	113,332 Added 38.02%	411,443 $26.4 Million
Q3 2019 Nov 01, 2019	SELL	$42.77 - $50.71 $528,979 - $627,181	-12,368 Reduced 3.98%	298,111 $15.1 Million
Q2 2019 Aug 13, 2019	SELL	$44.62 - $49.34 $812,351 - $898,284	-18,206 Reduced 5.54%	310,479 $14.1 Million
Q1 2019 May 13, 2019	SELL	$45.12 - $53.8 $2.91 Million - $3.47 Million	-64,567 Reduced 16.42%	328,685 $15.7 Million
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $1.04 Million - $1.35 Million	21,326 Added 5.73%	393,252 $20.4 Million
Q3 2018 Nov 14, 2018	SELL	$55.19 - $62.25 $1.06 Million - $1.19 Million	-19,121 Reduced 4.89%	371,926 $23.1 Million
Q2 2018 Aug 06, 2018	BUY	$50.53 - $62.98 $4 Million - $4.99 Million	79,180 Added 25.39%	391,047 $21.6 Million
Q1 2018 May 03, 2018	BUY	$59.92 - $68.98 $18.7 Million - $21.5 Million	311,867 New	311,867 $19.7 Million

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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