Rpg Investment Advisory, LLC Bristol Myers Squibb CO Transaction History

Rpg Investment Advisory, LLC

$677 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$65.71 - $74.53 $2,365 - $2,683	-36 Reduced 1.2%	2,953 $204,000
Q4 2022 Feb 06, 2023	BUY	$68.48 - $81.09 $5,272 - $6,243	77 Added 2.64%	2,989 $215,000
Q3 2022 Nov 07, 2022	SELL	$0.13 - $76.84 $10 - $5,916	-77 Reduced 2.58%	2,912 $207,000
Q1 2022 May 10, 2022	BUY	$61.48 - $73.72 $183,763 - $220,349	2,989 New	2,989 $218,000
Q4 2021 Jan 28, 2022	SELL	$53.63 - $62.52 $174,565 - $203,502	-3,255 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$61.91 - $67.42 $80,359 - $87,511	-1,298 Reduced 28.51%	3,255 $217,000
Q1 2021 Apr 27, 2021	SELL	$59.34 - $66.74 $36,553 - $41,111	-616 Reduced 11.92%	4,553 $287,000
Q4 2020 Jan 27, 2021	SELL	$57.74 - $65.43 $4,215 - $4,776	-73 Reduced 1.39%	5,169 $321,000
Q2 2020 Aug 04, 2020	SELL	$54.82 - $64.09 $9,538 - $11,151	-174 Reduced 3.21%	5,242 $308,000
Q1 2020 Apr 21, 2020	SELL	$46.4 - $67.43 $4 Million - $5.81 Million	-86,209 Reduced 94.09%	5,416 $302,000
Q4 2019 Feb 07, 2020	SELL	$49.21 - $64.19 $3.39 Million - $4.42 Million	-68,851 Reduced 42.9%	91,625 $5.88 Million
Q3 2019 Oct 28, 2019	BUY	$42.77 - $50.71 $86,609 - $102,687	2,025 Added 1.28%	160,476 $8.14 Million
Q2 2019 Jul 10, 2019	BUY	$44.62 - $49.34 $7.07 Million - $7.82 Million	158,451 New	158,451 $7.22 Million
Q4 2018 Jan 15, 2019	SELL	$48.76 - $63.23 $3,657 - $4,742	-75 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$55.19 - $62.25 $8,278 - $9,337	-150 Reduced 66.67%	75 $5,000
Q2 2018 Aug 06, 2018	SELL	$50.53 - $62.98 $5,053 - $6,298	-100 Reduced 30.77%	225 $4,000
Q3 2017 Feb 05, 2019	BUY	$55.23 - $63.74 $8,284 - $9,561	150 Added 85.71%	325 $21,000
Q2 2017 Feb 04, 2019	BUY	N/A	175	175 $10,000

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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