Rowland & CO Investment Counsel Bristol Myers Squibb CO Transaction History

Rowland & CO Investment Counsel

$455 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$65.71 - $74.53 $38,900 - $44,121	-592 Reduced 28.63%	1,476 $102,000
Q4 2022 Jan 04, 2023	SELL	$68.48 - $81.09 $6,368 - $7,541	-93 Reduced 4.3%	2,068 $0
Q3 2022 Oct 06, 2022	BUY	$0.13 - $76.84 $18 - $10,834	141 Added 6.98%	2,161 $153,000
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $6,172 - $6,798	-85 Reduced 4.04%	2,020 $155,000
Q1 2022 Apr 26, 2022	SELL	$61.48 - $73.72 $355,846 - $426,691	-5,788 Reduced 73.33%	2,105 $153,000
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $278,339 - $324,478	5,190 Added 192.01%	7,893 $492,000
Q3 2021 Nov 08, 2021	BUY	$59.17 - $69.31 $23,845 - $27,931	403 Added 17.52%	2,703 $159,000
Q1 2021 May 11, 2021	SELL	$59.34 - $66.74 $63,493 - $71,411	-1,070 Reduced 31.75%	2,300 $145,000
Q4 2020 Feb 11, 2021	BUY	$57.74 - $65.43 $31,987 - $36,248	554 Added 19.67%	3,370 $209,000
Q3 2020 Nov 12, 2020	BUY	$57.43 - $63.64 $6,489 - $7,191	113 Added 4.18%	2,816 $169,000
Q2 2020 Aug 10, 2020	SELL	$54.82 - $64.09 $6,194 - $7,242	-113 Reduced 4.01%	2,703 $158,000
Q1 2020 May 11, 2020	SELL	$46.4 - $67.43 $14,012 - $20,363	-302 Reduced 9.69%	2,816 $156,000
Q4 2019 Jan 28, 2020	BUY	$49.21 - $64.19 $3,100 - $4,043	63 Added 2.06%	3,118 $200,000
Q3 2019 Oct 02, 2019	BUY	$42.77 - $50.71 $42,770 - $50,710	1,000 Added 48.66%	3,055 $154,000
Q1 2019 Apr 10, 2019	SELL	$45.12 - $53.8 $13,536 - $16,140	-300 Reduced 12.74%	2,055 $0
Q4 2018 Feb 12, 2019	SELL	$48.76 - $63.23 $19,504 - $25,292	-400 Reduced 14.52%	2,355 $122,000
Q2 2018 Jul 11, 2018	SELL	$50.53 - $62.98 $7,579 - $9,447	-150 Reduced 5.16%	2,755 $0
Q1 2018 Apr 17, 2018	SELL	$59.92 - $68.98 $171,371 - $197,282	-2,860 Reduced 49.61%	2,905 $0
Q4 2017 Jan 11, 2018	SELL	$59.94 - $65.35 $5,994 - $6,534	-100 Reduced 1.71%	5,765 $0
Q3 2017 Oct 11, 2017	BUY	$55.23 - $63.74 $2,209 - $2,549	40 Added 0.69%	5,865 $0
Q3 2017 Oct 11, 2017	BUY	$55.23 - $63.74 $321,714 - $371,285	5,825	5,825 $0

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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