Private Harbour Investment Management & Counsel, LLC Bristol Myers Squibb CO Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 05, 2020	SELL	$54.82 - $64.09 $1.28 Million - $1.5 Million	-23,353 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$46.4 - $67.43 $115,536 - $167,900	-2,490 Reduced 9.64%	23,353 $1.3 Million
Q4 2019 Feb 10, 2020	SELL	$49.21 - $64.19 $85,379 - $111,369	-1,735 Reduced 6.29%	25,843 $1.66 Million
Q3 2019 Nov 08, 2019	SELL	$42.77 - $50.71 $56,884 - $67,444	-1,330 Reduced 4.6%	27,578 $1.4 Million
Q2 2019 Aug 06, 2019	SELL	$44.62 - $49.34 $68,491 - $75,736	-1,535 Reduced 5.04%	28,908 $1.31 Million
Q1 2019 May 07, 2019	SELL	$45.12 - $53.8 $9,700 - $11,567	-215 Reduced 0.7%	30,443 $1.45 Million
Q4 2018 Feb 06, 2019	BUY	$48.76 - $63.23 $550,597 - $713,993	11,292 Added 58.31%	30,658 $1.59 Million
Q3 2018 Nov 06, 2018	SELL	$55.19 - $62.25 $63,744 - $71,898	-1,155 Reduced 5.63%	19,366 $1.2 Million
Q2 2018 Aug 08, 2018	SELL	$50.53 - $62.98 $16,422 - $20,468	-325 Reduced 1.56%	20,521 $1.14 Million
Q1 2018 May 04, 2018	SELL	$59.92 - $68.98 $38,948 - $44,837	-650 Reduced 3.02%	20,846 $1.32 Million
Q4 2017 Feb 05, 2018	SELL	$59.94 - $65.35 $25,774 - $28,100	-430 Reduced 1.96%	21,496 $1.32 Million
Q3 2017 Nov 06, 2017	SELL	$55.23 - $63.74 $30,376 - $35,057	-550 Reduced 2.45%	21,926 $1.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	22,476	22,476 $1.25 Million

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$10.9 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.16 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.37 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.5 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.53 Billion
0.61% 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 $123B
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 Private Harbour Investment Management & Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Harbour Investment Management & Counsel, LLC with notifications on news.

Account