Osher Van De Voorde Investment Management Bristol Myers Squibb CO Transaction History

Osher Van De Voorde Investment Management

$461 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$47.98 - $54.4 $1.32 Million - $1.5 Million	-27,516 Reduced 8.68%	289,628 $15.7 Million
Q4 2023 Jan 09, 2024	BUY	$48.48 - $57.85 $4.26 Million - $5.09 Million	87,961 Added 38.38%	317,144 $16.3 Million
Q3 2023 Oct 10, 2023	BUY	$57.89 - $64.73 $454,147 - $507,806	7,845 Added 3.54%	229,183 $13.3 Million
Q2 2023 Jul 24, 2023	SELL	$63.71 - $70.74 $37,270 - $41,382	-585 Reduced 0.26%	221,338 $14.2 Million
Q1 2023 Apr 11, 2023	SELL	$65.71 - $74.53 $194,173 - $220,236	-2,955 Reduced 1.31%	221,923 $15.4 Million
Q4 2022 Jan 12, 2023	SELL	$68.48 - $81.09 $774,851 - $917,533	-11,315 Reduced 4.79%	224,878 $0
Q3 2022 Oct 05, 2022	SELL	$0.13 - $76.84 $193 - $114,261	-1,487 Reduced 0.63%	236,193 $16.8 Million
Q2 2022 Jul 19, 2022	SELL	$72.62 - $79.98 $142,770 - $157,240	-1,966 Reduced 0.82%	237,680 $18.3 Million
Q1 2022 Apr 14, 2022	BUY	$61.48 - $73.72 $493,684 - $591,971	8,030 Added 3.47%	239,646 $17.5 Million
Q4 2021 Jan 10, 2022	BUY	$53.63 - $62.52 $521,551 - $608,007	9,725 Added 4.38%	231,616 $14.4 Million
Q3 2021 Oct 19, 2021	BUY	$59.17 - $69.31 $482,413 - $565,084	8,153 Added 3.81%	221,891 $13.1 Million
Q2 2021 Jul 20, 2021	BUY	$61.91 - $67.42 $183,872 - $200,237	2,970 Added 1.41%	213,738 $14.3 Million
Q1 2021 Apr 13, 2021	BUY	$59.34 - $66.74 $111,262 - $125,137	1,875 Added 0.9%	210,768 $13.3 Million
Q4 2020 Jan 21, 2021	BUY	$57.74 - $65.43 $193,717 - $219,517	3,355 Added 1.63%	208,893 $13 Million
Q3 2020 Oct 13, 2020	BUY	$57.43 - $63.64 $318,162 - $352,565	5,540 Added 2.77%	205,538 $12.4 Million
Q2 2020 Jul 21, 2020	BUY	$54.82 - $64.09 $5,207 - $6,088	95 Added 0.05%	199,998 $11.8 Million
Q1 2020 Apr 30, 2020	BUY	$46.4 - $67.43 $855,291 - $1.24 Million	18,433 Added 10.16%	199,903 $11.1 Million
Q4 2019 Feb 13, 2020	BUY	$49.21 - $64.19 $98,666 - $128,700	2,005 Added 1.12%	181,470 $11.6 Million
Q3 2019 Oct 15, 2019	BUY	$42.77 - $50.71 $112,057 - $132,860	2,620 Added 1.48%	179,465 $9.1 Million
Q2 2019 Aug 13, 2019	BUY	$44.62 - $49.34 $7.89 Million - $8.73 Million	176,845 New	176,845 $8.02 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 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.24 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.41 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.54 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.55 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 $124B
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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