Mc Gowan Group Asset Management, Inc. Bristol Myers Squibb CO Transaction History

Mc Gowan Group Asset Management, Inc.

$584 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$48.48 - $57.85 $7,950 - $9,487	-164 Reduced 4.02%	3,916 $200,000
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $13.8 Million - $15.4 Million	-238,118 Reduced 98.32%	4,080 $236,000
Q2 2023 Aug 09, 2023	BUY	$63.71 - $70.74 $46,253 - $51,357	726 Added 0.3%	242,198 $15.5 Million
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $134,771 - $152,861	-2,051 Reduced 0.84%	241,472 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$68.48 - $81.09 $241,871 - $286,409	3,532 Added 1.47%	243,523 $17.5 Million
Q3 2022 Nov 09, 2022	BUY	$0.13 - $76.84 $180 - $106,653	1,388 Added 0.58%	239,991 $17.1 Million
Q2 2022 Aug 11, 2022	BUY	$72.62 - $79.98 $3.25 Million - $3.57 Million	44,686 Added 23.04%	238,603 $18.4 Million
Q1 2022 May 13, 2022	BUY	$61.48 - $73.72 $49,306 - $59,123	802 Added 0.42%	193,917 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $8,688 - $10,128	162 Added 0.08%	193,115 $12 Million
Q3 2021 Nov 15, 2021	BUY	$59.17 - $69.31 $186,799 - $218,811	3,157 Added 1.66%	192,953 $11.4 Million
Q2 2021 Aug 11, 2021	BUY	$61.91 - $67.42 $79,059 - $86,095	1,277 Added 0.68%	189,796 $12.7 Million
Q1 2021 May 17, 2021	BUY	$59.34 - $66.74 $273,616 - $307,738	4,611 Added 2.51%	188,519 $11.9 Million
Q4 2020 Feb 10, 2021	BUY	$57.74 - $65.43 $378,832 - $429,286	6,561 Added 3.7%	183,908 $11.4 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $63.64 $630,179 - $698,321	10,973 Added 6.6%	177,347 $10.7 Million
Q2 2020 Aug 11, 2020	SELL	$54.82 - $64.09 $226,022 - $264,243	-4,123 Reduced 2.42%	166,374 $9.78 Million
Q1 2020 May 18, 2020	BUY	$46.4 - $67.43 $7.91 Million - $11.5 Million	170,497 New	170,497 $9.5 Million
Q4 2018 Feb 14, 2019	SELL	$48.76 - $63.23 $176,608 - $229,019	-3,622 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,622	3,622 $202,000

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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