Oak Asset Management, LLC Bristol Myers Squibb CO Transaction History

Oak Asset Management, LLC

$282 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$63.71 - $70.74 $6,371 - $7,073	-100 Reduced 2.93%	3,315 $211,000
Q1 2023 Apr 14, 2023	SELL	$65.71 - $74.53 $332,821 - $377,494	-5,065 Reduced 59.73%	3,415 $236,000
Q3 2022 Oct 18, 2022	BUY	$0.13 - $76.84 $1,102 - $651,603	8,480 New	8,480 $603,000
Q2 2022 Jul 15, 2022	SELL	$72.62 - $79.98 $823,873 - $907,373	-11,345 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$61.48 - $73.72 $2,643 - $3,169	-43 Reduced 0.38%	11,345 $829,000
Q4 2021 Feb 04, 2022	BUY	$53.63 - $62.52 $201,112 - $234,450	3,750 Added 49.1%	11,388 $710,000
Q3 2021 Oct 21, 2021	SELL	$59.17 - $69.31 $5,029 - $5,891	-85 Reduced 1.1%	7,638 $435,000
Q2 2021 Jul 14, 2021	BUY	$61.91 - $67.42 $478,130 - $520,684	7,723 New	7,723 $516,000
Q1 2021 Apr 27, 2021	SELL	$59.34 - $66.74 $458,282 - $515,433	-7,723 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$57.43 - $63.64 $1,206 - $1,336	-21 Reduced 0.27%	7,723 $469,000
Q2 2020 Jul 09, 2020	SELL	$54.82 - $64.09 $1.42 Million - $1.66 Million	-25,901 Reduced 76.98%	7,744 $455,000
Q1 2020 May 08, 2020	SELL	$46.4 - $67.43 $4,176 - $6,068	-90 Reduced 0.27%	33,645 $1.88 Million
Q4 2019 Jan 09, 2020	BUY	$49.21 - $64.19 $612,320 - $798,716	12,443 Added 58.44%	33,735 $2.17 Million
Q3 2019 Oct 30, 2019	BUY	$42.77 - $50.71 $22,454 - $26,622	525 Added 2.53%	21,292 $1.08 Million
Q2 2019 Jul 25, 2019	BUY	$44.62 - $49.34 $484,037 - $535,240	10,848 Added 109.37%	20,767 $888,000
Q1 2019 May 06, 2019	SELL	$45.12 - $53.8 $4,512 - $5,380	-100 Reduced 1.0%	9,919 $473,000
Q4 2018 Jan 17, 2019	SELL	$48.76 - $63.23 $285,002 - $369,579	-5,845 Reduced 36.84%	10,019 $521,000
Q2 2018 Aug 01, 2018	SELL	$50.53 - $62.98 $23,243 - $28,970	-460 Reduced 2.82%	15,864 $878,000
Q1 2018 Apr 23, 2018	SELL	$59.92 - $68.98 $2,097 - $2,414	-35 Reduced 0.21%	16,324 $1.03 Million
Q4 2017 Feb 13, 2018	BUY	$59.94 - $65.35 $980,558 - $1.07 Million	16,359	16,359 $1 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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