Pegasus Asset Management, Inc. Bristol Myers Squibb CO Transaction History

Pegasus Asset Management, Inc.

$321 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$65.71 - $74.53 $15,179 - $17,216	231 Added 0.83%	28,083 $1.95 Million
Q4 2022 Jan 25, 2023	BUY	$68.48 - $81.09 $16,846 - $19,948	246 Added 0.89%	27,852 $0
Q3 2022 Nov 08, 2022	SELL	$0.13 - $76.84 $45 - $26,894	-350 Reduced 1.25%	27,606 $1.96 Million
Q2 2022 Aug 01, 2022	SELL	$72.62 - $79.98 $19,825 - $21,834	-273 Reduced 0.97%	27,956 $2.15 Million
Q1 2022 Apr 20, 2022	SELL	$61.48 - $73.72 $25,452 - $30,520	-414 Reduced 1.45%	28,229 $2.06 Million
Q4 2021 Jan 18, 2022	BUY	$53.63 - $62.52 $61,352 - $71,522	1,144 Added 4.16%	28,643 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $92,660 - $108,539	1,566 Added 6.04%	27,499 $1.63 Million
Q2 2021 Jul 29, 2021	BUY	$61.91 - $67.42 $9,348 - $10,180	151 Added 0.59%	25,933 $1.73 Million
Q1 2021 Apr 28, 2021	BUY	$59.34 - $66.74 $41,953 - $47,185	707 Added 2.82%	25,782 $1.63 Million
Q4 2020 Jan 15, 2021	BUY	$57.74 - $65.43 $66,862 - $75,767	1,158 Added 4.84%	25,075 $1.56 Million
Q3 2020 Oct 13, 2020	SELL	$57.43 - $63.64 $38,133 - $42,256	-664 Reduced 2.7%	23,917 $1.44 Million
Q2 2020 Aug 11, 2020	BUY	$54.82 - $64.09 $2,302 - $2,691	42 Added 0.17%	24,581 $1.45 Million
Q1 2020 Apr 27, 2020	BUY	$46.4 - $67.43 $5,521 - $8,024	119 Added 0.49%	24,539 $1.37 Million
Q4 2019 Jan 22, 2020	BUY	$49.21 - $64.19 $24,949 - $32,544	507 Added 2.12%	24,420 $1.57 Million
Q3 2019 Oct 31, 2019	BUY	$42.77 - $50.71 $64,882 - $76,927	1,517 Added 6.77%	23,913 $1.21 Million
Q2 2019 Aug 05, 2019	BUY	$44.62 - $49.34 $87,098 - $96,311	1,952 Added 9.55%	22,396 $1.02 Million
Q1 2019 Apr 24, 2019	BUY	$45.12 - $53.8 $181,021 - $215,845	4,012 Added 24.42%	20,444 $975,000
Q4 2018 Feb 12, 2019	SELL	$48.76 - $63.23 $90,888 - $117,860	-1,864 Reduced 10.19%	16,432 $854,000
Q3 2018 Nov 05, 2018	SELL	$55.19 - $62.25 $9,603 - $10,831	-174 Reduced 0.94%	18,296 $1.14 Million
Q2 2018 Jul 27, 2018	BUY	$50.53 - $62.98 $92,166 - $114,875	1,824 Added 10.96%	18,470 $1.02 Million
Q1 2018 May 01, 2018	BUY	$59.92 - $68.98 $6,830 - $7,863	114 Added 0.69%	16,646 $1.05 Million
Q4 2017 Feb 12, 2018	BUY	$59.94 - $65.35 $990,928 - $1.08 Million	16,532	16,532 $1.01 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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