Santori & Peters, Inc. Bristol Myers Squibb CO Transaction History

Santori & Peters, Inc.

$233 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$68.48 - $81.09 $4,793 - $5,676	-70 Reduced 2.31%	2,964 $0
Q3 2022 Oct 14, 2022	BUY	$0.13 - $76.84 $37 - $22,053	287 Added 10.45%	3,034 $215,000
Q2 2022 Jul 13, 2022	BUY	$72.62 - $79.98 $199,487 - $219,705	2,747 New	2,747 $211,000
Q1 2022 Apr 28, 2022	SELL	$61.48 - $73.72 $345,947 - $414,822	-5,627 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$53.63 - $62.52 $1,930 - $2,250	36 Added 0.64%	5,627 $350,000
Q3 2021 Oct 22, 2021	BUY	$59.17 - $69.31 $1,834 - $2,148	31 Added 0.56%	5,591 $330,000
Q2 2021 Jul 21, 2021	BUY	$61.91 - $67.42 $1,981 - $2,157	32 Added 0.58%	5,560 $371,000
Q1 2021 Apr 28, 2021	SELL	$59.34 - $66.74 $423,094 - $475,856	-7,130 Reduced 56.33%	5,528 $348,000
Q4 2020 Jan 13, 2021	BUY	$57.74 - $65.43 $3,637 - $4,122	63 Added 0.5%	12,658 $791,000
Q3 2020 Oct 16, 2020	BUY	$57.43 - $63.64 $413,208 - $457,889	7,195 Added 133.24%	12,595 $5,000
Q2 2020 Jul 07, 2020	SELL	$54.82 - $64.09 $379,464 - $443,630	-6,922 Reduced 56.18%	5,400 $317,000
Q1 2020 Apr 27, 2020	BUY	$46.4 - $67.43 $1,345 - $1,955	29 Added 0.24%	12,322 $686,000
Q4 2019 Jan 09, 2020	BUY	$49.21 - $64.19 $136,606 - $178,191	2,776 Added 29.17%	12,293 $789,000
Q3 2019 Oct 15, 2019	BUY	$42.77 - $50.71 $5,303 - $6,288	124 Added 1.32%	9,517 $482,000
Q2 2019 Jul 30, 2019	BUY	$44.62 - $49.34 $419,115 - $463,450	9,393 New	9,393 $426,000
Q1 2019 Apr 30, 2019	SELL	$45.12 - $53.8 $420,789 - $501,738	-9,326 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$48.76 - $63.23 $454,735 - $589,682	9,326 New	9,326 $484,000
Q1 2018 Apr 16, 2018	SELL	$59.92 - $68.98 $138,295 - $159,205	-2,308 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$59.94 - $65.35 $138,341 - $150,827	2,308	2,308 $144,000

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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