Patton Albertson Miller Group, LLC Bristol Myers Squibb CO Transaction History

Patton Albertson Miller Group, LLC

$694 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$47.98 - $54.4 $47,068 - $53,366	-981 Reduced 13.81%	6,120 $331,000
Q4 2023 Feb 07, 2024	SELL	$48.48 - $57.85 $53,909 - $64,329	-1,112 Reduced 13.54%	7,101 $364,000
Q3 2023 Oct 24, 2023	SELL	$57.89 - $64.73 $13,025 - $14,564	-225 Reduced 2.67%	8,213 $476,000
Q2 2023 Jul 13, 2023	SELL	$63.71 - $70.74 $82,377 - $91,466	-1,293 Reduced 13.29%	8,438 $539,000
Q1 2023 Apr 21, 2023	SELL	$65.71 - $74.53 $7,490 - $8,496	-114 Reduced 1.16%	9,731 $674,000
Q4 2022 Jan 23, 2023	SELL	$68.48 - $81.09 $10,956 - $12,974	-160 Reduced 1.6%	9,845 $0
Q3 2022 Oct 13, 2022	BUY	$0.13 - $76.84 $35 - $20,977	273 Added 2.81%	10,005 $711,000
Q2 2022 Jul 22, 2022	SELL	$72.62 - $79.98 $11,473 - $12,636	-158 Reduced 1.6%	9,732 $749,000
Q1 2022 May 02, 2022	SELL	$61.48 - $73.72 $43,650 - $52,341	-710 Reduced 6.7%	9,890 $722,000
Q4 2021 Feb 11, 2022	SELL	$53.63 - $62.52 $34,323 - $40,012	-640 Reduced 5.69%	10,600 $661,000
Q3 2021 Oct 27, 2021	BUY	$59.17 - $69.31 $157,983 - $185,057	2,670 Added 31.16%	11,240 $665,000
Q2 2021 Jul 29, 2021	SELL	$61.91 - $67.42 $12,382 - $13,484	-200 Reduced 2.28%	8,570 $573,000
Q1 2021 Apr 21, 2021	SELL	$59.34 - $66.74 $3,857 - $4,338	-65 Reduced 0.74%	8,770 $554,000
Q4 2020 Feb 25, 2021	SELL	$57.74 - $65.43 $12,125 - $13,740	-210 Reduced 2.32%	8,835 $525,000
Q3 2020 Nov 03, 2020	SELL	$57.43 - $63.64 $10,337 - $11,455	-180 Reduced 1.95%	9,045 $545,000
Q1 2020 May 22, 2020	SELL	$46.4 - $67.43 $22,225 - $32,298	-479 Reduced 4.94%	9,225 $514,000
Q4 2019 Feb 06, 2020	SELL	$49.21 - $64.19 $12,696 - $16,561	-258 Reduced 2.59%	9,704 $623,000
Q3 2019 Nov 13, 2019	SELL	$42.77 - $50.71 $27,073 - $32,099	-633 Reduced 5.97%	9,962 $505,000
Q2 2019 Aug 12, 2019	BUY	$44.62 - $49.34 $472,748 - $522,757	10,595 New	10,595 $501,000
Q4 2018 Feb 12, 2019	SELL	$48.76 - $63.23 $59,048 - $76,571	-1,211 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$55.19 - $62.25 $66,835 - $75,384	1,211 New	1,211 $59,000

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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