Premier Asset Management LLC Bristol Myers Squibb CO Transaction History

Premier Asset Management LLC

$0
Q1 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$68.48 - $81.09 $51,839 - $61,385	-757 Reduced 14.29%	4,541 $326,000
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $21 - $12,524	163 Added 3.17%	5,298 $376,000
Q2 2022 Aug 12, 2022	SELL	$72.62 - $79.98 $203,989 - $224,663	-2,809 Reduced 35.36%	5,135 $379,000
Q1 2022 May 13, 2022	SELL	$61.48 - $73.72 $733,333 - $879,332	-11,928 Reduced 60.02%	7,944 $580,000
Q4 2021 Feb 10, 2022	SELL	$53.63 - $62.52 $779,726 - $908,978	-14,539 Reduced 42.25%	19,872 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$59.17 - $69.31 $695,010 - $814,115	11,746 Added 51.82%	34,411 $2.04 Million
Q2 2021 Aug 16, 2021	SELL	$61.91 - $67.42 $413,063 - $449,826	-6,672 Reduced 22.74%	22,665 $1.51 Million
Q1 2021 May 12, 2021	BUY	$59.34 - $66.74 $358,650 - $403,376	6,044 Added 25.95%	29,337 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $157,687 - $178,689	2,731 Added 13.28%	23,293 $1.45 Million
Q3 2020 Nov 16, 2020	BUY	$57.43 - $63.64 $412,749 - $457,380	7,187 Added 53.73%	20,562 $1.24 Million
Q2 2020 Jul 31, 2020	SELL	$54.82 - $64.09 $74,007 - $86,521	-1,350 Reduced 9.17%	13,375 $786,000
Q1 2020 May 07, 2020	BUY	$46.4 - $67.43 $683,240 - $992,906	14,725 New	14,725 $821,000
Q4 2019 Jan 23, 2020	SELL	$49.21 - $64.19 $263,962 - $344,315	-5,364 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$42.77 - $50.71 $30,067 - $35,649	703 Added 15.08%	5,364 $272,000
Q3 2018 Nov 13, 2018	SELL	$55.19 - $62.25 $16,557 - $18,675	-300 Reduced 6.05%	4,661 $289,000
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $273,996 - $316,214	4,961	4,961 $316,000

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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