Schaper Benz & Wise Investment Counsel Inc Bristol Myers Squibb CO Transaction History

Schaper Benz & Wise Investment Counsel Inc

$1.21 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$63.71 - $70.74 $12,805 - $14,218	201 Added 6.21%	3,439 $219,000
Q1 2023 May 01, 2023	SELL	$65.71 - $74.53 $3,088 - $3,502	-47 Reduced 1.43%	3,238 $224,000
Q3 2022 Oct 17, 2022	SELL	$0.13 - $76.84 $164 - $97,048	-1,263 Reduced 27.77%	3,285 $234,000
Q1 2022 Apr 29, 2022	BUY	$61.48 - $73.72 $77,649 - $93,108	1,263 Added 38.45%	4,548 $332,000
Q4 2021 Feb 10, 2022	BUY	$53.63 - $62.52 $176,174 - $205,378	3,285 New	3,285 $205,000
Q3 2021 Oct 27, 2021	SELL	$59.17 - $69.31 $194,373 - $227,683	-3,285 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$57.74 - $65.43 $189,675 - $214,937	3,285 New	3,285 $204,000
Q1 2020 May 04, 2020	SELL	$46.4 - $67.43 $154,883 - $225,081	-3,338 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$49.21 - $64.19 $164,262 - $214,266	3,338 New	3,338 $214,000
Q4 2018 Feb 13, 2019	SELL	$48.76 - $63.23 $163,248 - $211,694	-3,348 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$55.19 - $62.25 $184,776 - $208,413	3,348 New	3,348 $208,000
Q2 2018 Aug 06, 2018	SELL	$50.53 - $62.98 $169,174 - $210,857	-3,348 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$55.23 - $63.74 $184,910 - $213,401	3,348	3,348 $213,000

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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