Martin Investment Management, LLC Bristol Myers Squibb CO Transaction History

Martin Investment Management, LLC

$408 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$48.48 - $57.85 $5.26 Million - $6.28 Million	-108,522 Reduced 91.5%	10,077 $517,000
Q3 2023 Nov 01, 2023	SELL	$57.89 - $64.73 $315,732 - $353,037	-5,454 Reduced 4.4%	118,599 $6.88 Million
Q2 2023 Jul 31, 2023	SELL	$63.71 - $70.74 $236,300 - $262,374	-3,709 Reduced 2.9%	124,053 $7.93 Million
Q1 2023 May 09, 2023	BUY	$65.71 - $74.53 $631,275 - $716,009	9,607 Added 8.13%	127,762 $8.86 Million
Q4 2022 Feb 01, 2023	BUY	$68.48 - $81.09 $200,577 - $237,512	2,929 Added 2.54%	118,155 $8.5 Million
Q3 2022 Nov 04, 2022	BUY	$0.13 - $76.84 $139 - $82,526	1,074 Added 0.94%	115,226 $8.19 Million
Q2 2022 Aug 11, 2022	SELL	$72.62 - $79.98 $121,130 - $133,406	-1,668 Reduced 1.44%	114,152 $8.79 Million
Q1 2022 May 10, 2022	BUY	$61.48 - $73.72 $372,630 - $446,816	6,061 Added 5.52%	115,820 $8.46 Million
Q4 2021 Feb 09, 2022	SELL	$53.63 - $62.52 $569,872 - $664,337	-10,626 Reduced 8.83%	109,759 $6.84 Million
Q3 2021 Nov 01, 2021	BUY	$59.17 - $69.31 $33,726 - $39,506	570 Added 0.48%	120,385 $7.12 Million
Q2 2021 Jul 30, 2021	BUY	$61.91 - $67.42 $19,811 - $21,574	320 Added 0.27%	119,815 $8.01 Million
Q1 2021 May 11, 2021	BUY	$59.34 - $66.74 $731,187 - $822,370	12,322 Added 11.5%	119,495 $7.54 Million
Q4 2020 Feb 03, 2021	SELL	$57.74 - $65.43 $74,138 - $84,012	-1,284 Reduced 1.18%	107,173 $6.65 Million
Q3 2020 Oct 14, 2020	BUY	$57.43 - $63.64 $285,714 - $316,609	4,975 Added 4.81%	108,457 $6.54 Million
Q2 2020 Jul 29, 2020	BUY	$54.82 - $64.09 $80,146 - $93,699	1,462 Added 1.43%	103,482 $6.09 Million
Q1 2020 Apr 14, 2020	SELL	$46.4 - $67.43 $1.15 Million - $1.67 Million	-24,767 Reduced 19.53%	102,020 $5.69 Million
Q4 2019 Jan 27, 2020	SELL	$49.21 - $64.19 $5.23 Million - $6.82 Million	-106,244 Reduced 45.59%	126,787 $8.14 Million
Q3 2019 Nov 04, 2019	BUY	$42.77 - $50.71 $41,144 - $48,783	962 Added 0.41%	233,031 $11.8 Million
Q2 2019 Aug 07, 2019	BUY	$44.62 - $49.34 $10.4 Million - $11.5 Million	232,069 New	232,069 $10.5 Million

Others Institutions Holding BMY

# of Institutions

2,533

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

$9.34 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.47 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.59 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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