Main Street Investment Advisors LLC Bristol Myers Squibb CO Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$47.98 - $54.4 $198,109 - $224,617	4,129 New	4,129 $223,000
Q3 2023 Feb 16, 2024	BUY	$57.89 - $64.73 $239,027 - $267,270	4,129 New	4,129 $239,000
Q3 2023 Oct 31, 2023	SELL	$57.89 - $64.73 $86,545 - $96,771	-1,495 Reduced 26.58%	4,129 $239,000
Q2 2023 Feb 16, 2024	BUY	$63.71 - $70.74 $358,305 - $397,841	5,624 New	5,624 $359,000
Q1 2023 Apr 28, 2023	BUY	$65.71 - $74.53 $156,324 - $177,306	2,379 Added 73.31%	5,624 $389,000
Q4 2022 Feb 02, 2023	SELL	$68.48 - $81.09 $38,348 - $45,410	-560 Reduced 14.72%	3,245 $233,000
Q1 2022 May 02, 2022	BUY	$61.48 - $73.72 $3,688 - $4,423	60 Added 1.6%	3,805 $278,000
Q1 2021 May 07, 2021	SELL	$59.34 - $66.74 $4,272 - $4,805	-72 Reduced 1.89%	3,745 $236,000
Q4 2020 Feb 09, 2021	SELL	$57.74 - $65.43 $27,946 - $31,668	-484 Reduced 11.25%	3,817 $237,000
Q3 2020 Nov 09, 2020	SELL	$57.43 - $63.64 $1.81 Million - $2.01 Million	-31,594 Reduced 88.02%	4,301 $259,000
Q2 2020 Aug 14, 2020	BUY	$54.82 - $64.09 $971,629 - $1.14 Million	17,724 Added 97.54%	35,895 $2.11 Million
Q1 2020 May 11, 2020	BUY	$46.4 - $67.43 $642,500 - $933,703	13,847 Added 320.24%	18,171 $1.01 Million
Q4 2019 Feb 03, 2020	BUY	$49.21 - $64.19 $212,784 - $277,557	4,324 New	4,324 $277,000
Q4 2018 Feb 13, 2019	SELL	$48.76 - $63.23 $184,069 - $238,693	-3,775 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$55.19 - $62.25 $14,901 - $16,807	-270 Reduced 6.67%	3,775 $234,000
Q2 2018 Jul 30, 2018	BUY	$50.53 - $62.98 $6,821 - $8,502	135 Added 3.45%	4,045 $224,000
Q1 2018 Apr 23, 2018	SELL	$59.92 - $68.98 $33,315 - $38,352	-556 Reduced 12.45%	3,910 $247,000
Q4 2017 Feb 15, 2018	BUY	$59.94 - $65.35 $267,692 - $291,853	4,466	4,466 $274,000

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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