Pfs Investments Inc. Bristol Myers Squibb CO Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Pfs Investments Inc. holds 819,878 shares of BMY stock, worth $38.4 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

819,878

Previous 780,940 4.99%

Holding current value

$38.4 Million

Previous $55.2 Million 5.09%

% of portfolio

0.86%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$63.71 - $70.74 $2.48 Million - $2.75 Million	38,938 Added 4.99%	819,878 $52.4 Million
Q1 2023 May 15, 2023	BUY	$65.71 - $74.53 $12.9 Million - $14.7 Million	197,024 Added 33.74%	780,940 $55.2 Million
Q4 2022 Feb 13, 2023	SELL	$68.48 - $81.09 $2.11 Million - $2.49 Million	-30,758 Reduced 5.0%	583,916 $42 Million
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $11,461 - $6.77 Million	88,164 Added 16.74%	614,674 $43.7 Million
Q2 2022 Aug 12, 2022	BUY	$72.62 - $79.98 $6.86 Million - $7.56 Million	94,532 Added 21.88%	526,510 $40.5 Million

Q1 2022 May 16, 2022	SELL	$61.48 - $73.72 $1.43 Million - $1.71 Million	-23,262 Reduced 5.11%	431,978 $31.5 Million
Q4 2021 Feb 11, 2022	BUY	$53.63 - $62.52 $7.59 Million - $8.85 Million	141,589 Added 45.14%	455,240 $28.4 Million
Q3 2021 Nov 15, 2021	BUY	$59.17 - $69.31 $1.79 Million - $2.1 Million	30,312 Added 10.7%	313,651 $18.6 Million
Q2 2021 Aug 13, 2021	BUY	$61.91 - $67.42 $4.46 Million - $4.86 Million	72,061 Added 34.11%	283,339 $19 Million
Q1 2021 May 17, 2021	BUY	$59.34 - $66.74 $970,743 - $1.09 Million	16,359 Added 8.39%	211,278 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $1.06 Million - $1.2 Million	18,279 Added 10.35%	194,919 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $63.64 $1.3 Million - $1.45 Million	22,709 Added 14.75%	176,640 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$54.82 - $64.09 $1.32 Million - $1.54 Million	24,105 Added 18.57%	153,931 $9.05 Million
Q1 2020 May 13, 2020	BUY	$46.4 - $67.43 $1.39 Million - $2.01 Million	29,851 Added 29.86%	129,826 $7.24 Million
Q4 2019 Feb 12, 2020	BUY	$49.21 - $64.19 $1.2 Million - $1.57 Million	24,389 Added 32.27%	99,975 $6.42 Million
Q3 2019 Nov 05, 2019	BUY	$42.77 - $50.71 $975,455 - $1.16 Million	22,807 Added 43.21%	75,586 $3.83 Million
Q2 2019 Jul 10, 2019	BUY	$44.62 - $49.34 $1.33 Million - $1.47 Million	29,718 Added 128.87%	52,779 $2.42 Million
Q1 2019 Apr 05, 2019	BUY	$45.12 - $53.8 $1.04 Million - $1.24 Million	23,061 New	23,061 $1.1 Million

Others Institutions Holding BMY

# of Institutions

2,682

Shares Held

1.58B

Call Options Held

28.2M

Put Options Held

28.4M

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 $99.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

Pfs Investments Inc. Bristol Myers Squibb CO Transaction History