Pflug Koory, LLC Bristol Myers Squibb CO Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Pflug Koory, LLC holds 19,888 shares of BMY stock, worth $1.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,888

Previous 19,464 2.18%

Holding current value

$1.06 Million

Previous $998,000 8.02%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$47.98 - $54.4 $20,343 - $23,065	424 Added 2.18%	19,888 $1.08 Million
Q4 2023 Jan 10, 2024	SELL	$48.48 - $57.85 $14,786 - $17,644	-305 Reduced 1.54%	19,464 $998,000
Q2 2023 Jul 21, 2023	SELL	$63.71 - $70.74 $8,919 - $9,903	-140 Reduced 0.7%	19,769 $1.26 Million
Q1 2023 Apr 20, 2023	SELL	$65.71 - $74.53 $9,199 - $10,434	-140 Reduced 0.7%	19,909 $1.38 Million
Q4 2022 Jan 18, 2023	SELL	$68.48 - $81.09 $3,424 - $4,054	-50 Reduced 0.25%	20,049 $1.44 Million
Q3 2022 Oct 11, 2022	BUY	$0.13 - $76.84 $3 - $2,074	27 Added 0.13%	20,099 $1.43 Million
Q2 2022 Aug 01, 2022	SELL	$72.62 - $79.98 $219,312 - $241,539	-3,020 Reduced 13.08%	20,072 $1.55 Million
Q1 2022 Apr 14, 2022	SELL	$61.48 - $73.72 $27,543 - $33,026	-448 Reduced 1.9%	23,092 $1.69 Million
Q4 2021 Jan 20, 2022	BUY	$53.63 - $62.52 $214 - $250	4 Added 0.02%	23,540 $1.47 Million
Q3 2021 Oct 19, 2021	SELL	$59.17 - $69.31 $50,767 - $59,467	-858 Reduced 3.52%	23,536 $1.39 Million
Q2 2021 Jul 14, 2021	BUY	$61.91 - $67.42 $49,528 - $53,936	800 Added 3.39%	24,394 $1.63 Million
Q1 2021 Jul 13, 2021	BUY	$59.34 - $66.74 $51,032 - $57,396	860 Added 3.78%	23,594 $1.49 Million
Q4 2020 Jan 14, 2021	BUY	$57.74 - $65.43 $17,322 - $19,629	300 Added 1.34%	22,734 $1.41 Million
Q3 2020 Oct 20, 2020	SELL	$57.43 - $63.64 $11,486 - $12,728	-200 Reduced 0.88%	22,434 $1.35 Million
Q1 2020 Apr 24, 2020	BUY	$46.4 - $67.43 $2,320 - $3,371	50 Added 0.22%	22,634 $1.26 Million
Q4 2019 Jan 14, 2020	SELL	$49.21 - $64.19 $13,089 - $17,074	-266 Reduced 1.16%	22,584 $1.45 Million
Q3 2019 Oct 15, 2019	BUY	$42.77 - $50.71 $25,020 - $29,665	585 Added 2.63%	22,850 $1.16 Million
Q2 2019 Aug 02, 2019	BUY	$44.62 - $49.34 $26,548 - $29,357	595 Added 2.75%	22,265 $1.01 Million
Q1 2019 Apr 11, 2019	BUY	$45.12 - $53.8 $184,089 - $219,504	4,080 Added 23.19%	21,670 $1.03 Million
Q4 2018 Jan 24, 2019	BUY	$48.76 - $63.23 $347,171 - $450,197	7,120 Added 68.0%	17,590 $914,000
Q2 2018 Aug 13, 2018	BUY	$50.53 - $62.98 $2,526 - $3,149	50 Added 0.48%	10,470 $579,000
Q3 2017 Aug 13, 2018	SELL	$55.23 - $63.74 $8,284 - $9,561	-150 Reduced 1.42%	10,420 $664,000
Q1 2017 Aug 13, 2018	BUY	N/A	70 Added 0.67%	10,570 $575,000
Q4 2016 Aug 13, 2018	BUY	N/A	10,500	10,500 $613,000

Others Institutions Holding BMY

# of Institutions

2,425

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

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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