Quad Cities Investment Group, LLC Bristol Myers Squibb CO Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	BUY	$57.89 - $64.73 $578 - $647	10 Added 0.28%	3,573 $207,000
Q2 2023 Jul 11, 2023	SELL	$63.71 - $70.74 $13,442 - $14,926	-211 Reduced 5.59%	3,563 $227,000
Q1 2023 Apr 20, 2023	BUY	$65.71 - $74.53 $657 - $745	10 Added 0.27%	3,774 $261,000
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $22,529 - $26,678	-329 Reduced 8.04%	3,764 $270,000
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $0 - $537	7 Added 0.17%	4,093 $291,000
Q2 2022 Aug 08, 2022	BUY	$72.62 - $79.98 $653 - $719	9 Added 0.22%	4,086 $315,000
Q1 2022 May 06, 2022	BUY	$61.48 - $73.72 $553 - $663	9 Added 0.22%	4,077 $298,000
Q4 2021 Feb 02, 2022	BUY	$53.63 - $62.52 $536 - $625	10 Added 0.25%	4,068 $254,000
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $2,899 - $3,396	49 Added 1.22%	4,058 $240,000
Q2 2021 Aug 10, 2021	BUY	$61.91 - $67.42 $557 - $606	9 Added 0.22%	4,009 $268,000
Q1 2021 Apr 29, 2021	BUY	$59.34 - $66.74 $534 - $600	9 Added 0.23%	4,000 $253,000
Q4 2020 Feb 10, 2021	BUY	$57.74 - $65.43 $519 - $588	9 Added 0.23%	3,991 $248,000
Q3 2020 Nov 09, 2020	BUY	$57.43 - $63.64 $516 - $572	9 Added 0.23%	3,982 $240,000
Q2 2020 Aug 05, 2020	SELL	$54.82 - $64.09 $19,296 - $22,559	-352 Reduced 8.14%	3,973 $234,000
Q1 2020 May 11, 2020	BUY	$46.4 - $67.43 $92 - $134	2 Added 0.05%	4,325 $241,000
Q4 2019 Jan 28, 2020	BUY	$49.21 - $64.19 $11,121 - $14,506	226 Added 5.52%	4,323 $278,000
Q2 2019 Jul 17, 2019	SELL	$44.62 - $49.34 $17,848 - $19,736	-400 Reduced 8.89%	4,097 $186,000
Q1 2019 Apr 09, 2019	SELL	$45.12 - $53.8 $90,240 - $107,600	-2,000 Reduced 30.78%	4,497 $215,000
Q1 2018 May 23, 2018	BUY	$59.92 - $68.98 $389,300 - $448,163	6,497 New	6,497 $412,000

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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