Probity Advisors, Inc. Bristol Myers Squibb CO Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $38,348 - $45,410	-560 Reduced 13.02%	3,740 $269,000
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $77 - $46,027	-599 Reduced 12.23%	4,300 $306,000
Q2 2022 Aug 12, 2022	SELL	$72.62 - $79.98 $29,338 - $32,311	-404 Reduced 7.62%	4,899 $377,000
Q1 2022 May 10, 2022	SELL	$61.48 - $73.72 $44,757 - $53,668	-728 Reduced 12.07%	5,303 $387,000
Q4 2021 Feb 10, 2022	BUY	$53.63 - $62.52 $38,130 - $44,451	711 Added 13.36%	6,031 $376,000
Q3 2021 Oct 08, 2021	BUY	$59.17 - $69.31 $18,756 - $21,971	317 Added 6.34%	5,320 $315,000
Q2 2021 Aug 06, 2021	SELL	$61.91 - $67.42 $13,372 - $14,562	-216 Reduced 4.14%	5,003 $334,000
Q1 2021 Apr 28, 2021	SELL	$59.34 - $66.74 $123,961 - $139,419	-2,089 Reduced 28.59%	5,219 $329,000
Q3 2020 Nov 09, 2020	BUY	$57.43 - $63.64 $20,502 - $22,719	357 Added 5.14%	7,308 $441,000
Q2 2020 Aug 03, 2020	BUY	$54.82 - $64.09 $2,302 - $2,691	42 Added 0.61%	6,951 $409,000
Q1 2020 May 15, 2020	SELL	$46.4 - $67.43 $9,280 - $13,486	-200 Reduced 2.81%	6,909 $385,000
Q4 2019 Feb 13, 2020	BUY	$49.21 - $64.19 $110,230 - $143,785	2,240 Added 46.01%	7,109 $456,000
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $7,313 - $8,671	171 Added 3.64%	4,869 $247,000
Q2 2019 Aug 08, 2019	SELL	$44.62 - $49.34 $35,517 - $39,274	-796 Reduced 14.49%	4,698 $213,000
Q1 2019 Apr 29, 2019	BUY	$45.12 - $53.8 $31,854 - $37,982	706 Added 14.75%	5,494 $262,000
Q4 2018 Feb 12, 2019	SELL	$48.76 - $63.23 $4,924 - $6,386	-101 Reduced 2.07%	4,788 $249,000
Q3 2018 Nov 14, 2018	SELL	$55.19 - $62.25 $13,080 - $14,753	-237 Reduced 4.62%	4,889 $304,000
Q2 2018 Aug 13, 2018	BUY	$50.53 - $62.98 $15,815 - $19,712	313 Added 6.5%	5,126 $284,000
Q1 2018 Apr 16, 2018	BUY	$59.92 - $68.98 $5,452 - $6,277	91 Added 1.93%	4,813 $304,000
Q4 2017 Feb 09, 2018	SELL	$59.94 - $65.35 $19,120 - $20,846	-319 Reduced 6.33%	4,722 $289,000
Q3 2017 Oct 27, 2017	BUY	$55.23 - $63.74 $278,414 - $321,313	5,041	5,041 $321,000

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

$9.15 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.36 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

$3.52 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

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