Sawgrass Asset Management LLC Bristol Myers Squibb CO Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$47.98 - $54.4 $24,421 - $27,689	509 Added 3.58%	14,717 $798,000
Q4 2023 Feb 06, 2024	BUY	$48.48 - $57.85 $2,424 - $2,892	50 Added 0.35%	14,208 $729,000
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $47,701 - $53,337	-824 Reduced 5.5%	14,158 $821,000
Q1 2023 May 09, 2023	SELL	$65.71 - $74.53 $16,164 - $18,334	-246 Reduced 1.62%	14,982 $1.04 Million
Q4 2022 Feb 09, 2023	SELL	$68.48 - $81.09 $139,973 - $165,747	-2,044 Reduced 11.83%	15,228 $1.1 Million
Q3 2022 Nov 09, 2022	SELL	$0.13 - $76.84 $42 - $24,896	-324 Reduced 1.84%	17,272 $1.23 Million
Q2 2022 Aug 04, 2022	SELL	$72.62 - $79.98 $10,747 - $11,837	-148 Reduced 0.83%	17,596 $1.36 Million
Q1 2022 May 18, 2022	BUY	$61.48 - $73.72 $1.09 Million - $1.31 Million	17,744 New	17,744 $1.3 Million
Q4 2021 Feb 03, 2022	SELL	$53.63 - $62.52 $1.01 Million - $1.17 Million	-18,742 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$59.17 - $69.31 $415,905 - $487,179	-7,029 Reduced 27.27%	18,742 $1.11 Million
Q2 2021 Aug 05, 2021	SELL	$61.91 - $67.42 $12,072 - $13,146	-195 Reduced 0.75%	25,771 $1.72 Million
Q1 2021 Apr 29, 2021	SELL	$59.34 - $66.74 $53,465 - $60,132	-901 Reduced 3.35%	25,966 $1.64 Million
Q4 2020 Jan 22, 2021	SELL	$57.74 - $65.43 $2,656 - $3,009	-46 Reduced 0.17%	26,867 $1.67 Million
Q2 2020 Jul 27, 2020	SELL	$54.82 - $64.09 $3,563 - $4,165	-65 Reduced 0.24%	26,913 $1.58 Million
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $276,404 - $401,680	5,957 Added 28.34%	26,978 $1.5 Million
Q4 2019 Feb 10, 2020	SELL	$49.21 - $64.19 $370,551 - $483,350	-7,530 Reduced 26.37%	21,021 $1.35 Million
Q2 2019 Jul 23, 2019	SELL	$44.62 - $49.34 $10,039 - $11,101	-225 Reduced 0.78%	28,551 $1.3 Million
Q1 2019 May 07, 2019	SELL	$45.12 - $53.8 $72,101 - $85,972	-1,598 Reduced 5.26%	28,776 $1.37 Million
Q4 2018 Feb 01, 2019	SELL	$48.76 - $63.23 $13,409 - $17,388	-275 Reduced 0.9%	30,374 $1.58 Million
Q3 2018 Nov 19, 2018	SELL	$55.19 - $62.25 $23,731 - $26,767	-430 Reduced 1.38%	30,649 $1.9 Million
Q2 2018 Jul 26, 2018	SELL	$50.53 - $62.98 $5,558 - $6,927	-110 Reduced 0.35%	31,079 $1.72 Million
Q1 2018 May 15, 2018	SELL	$59.92 - $68.98 $107,017 - $123,198	-1,786 Reduced 5.42%	31,189 $1.97 Million
Q4 2017 Feb 12, 2018	SELL	$59.94 - $65.35 $115,384 - $125,798	-1,925 Reduced 5.52%	32,975 $2.02 Million
Q3 2017 Nov 09, 2017	SELL	$55.23 - $63.74 $8,284 - $9,561	-150 Reduced 0.43%	34,900 $2.23 Million
Q2 2017 Aug 11, 2017	BUY	N/A	35,050	35,050 $1.95 Million

Others Institutions Holding BMY

# of Institutions

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$11 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.24 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.41 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.54 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.55 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 $124B
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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