Norris Perne & French LLP Bristol Myers Squibb CO Transaction History

Norris Perne & French LLP

$1.3 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$65.71 - $74.53 $12,484 - $14,160	-190 Reduced 5.02%	3,593 $249,000
Q4 2022 Jan 24, 2023	SELL	$68.48 - $81.09 $234,270 - $277,408	-3,421 Reduced 47.49%	3,783 $0
Q3 2022 Oct 13, 2022	SELL	$0.13 - $76.84 $34,531 - $20.4 Million	-265,628 Reduced 97.36%	7,204 $512,000
Q2 2022 Aug 11, 2022	SELL	$72.62 - $79.98 $595,629 - $655,995	-8,202 Reduced 2.92%	272,832 $21 Million
Q1 2022 Apr 26, 2022	BUY	$61.48 - $73.72 $8,914 - $10,689	145 Added 0.05%	281,034 $20.5 Million
Q4 2021 Jan 26, 2022	BUY	$53.63 - $62.52 $137,614 - $160,426	2,566 Added 0.92%	280,889 $17.5 Million
Q3 2021 Oct 26, 2021	BUY	$59.17 - $69.31 $328,689 - $385,017	5,555 Added 2.04%	278,323 $16.5 Million
Q2 2021 Jul 20, 2021	BUY	$61.91 - $67.42 $284,228 - $309,525	4,591 Added 1.71%	272,768 $18.2 Million
Q1 2021 Apr 30, 2021	BUY	$59.34 - $66.74 $1.87 Million - $2.11 Million	31,585 Added 13.35%	268,177 $16.9 Million
Q4 2020 Jan 27, 2021	BUY	$57.74 - $65.43 $427,564 - $484,509	7,405 Added 3.23%	236,592 $14.7 Million
Q3 2020 Oct 26, 2020	BUY	$57.43 - $63.64 $347,049 - $384,576	6,043 Added 2.71%	229,187 $13.8 Million
Q2 2020 Jul 23, 2020	BUY	$54.82 - $64.09 $193,185 - $225,853	3,524 Added 1.6%	223,144 $13.1 Million
Q1 2020 Apr 16, 2020	BUY	$46.4 - $67.43 $1.68 Million - $2.44 Million	36,208 Added 19.74%	219,620 $12.2 Million
Q4 2019 Jan 22, 2020	BUY	$49.21 - $64.19 $238,865 - $311,578	4,854 Added 2.72%	183,412 $11.8 Million
Q3 2019 Oct 24, 2019	BUY	$42.77 - $50.71 $7.64 Million - $9.05 Million	178,558 New	178,558 $9.06 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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