Sectoral Asset Management Inc Bristol Myers Squibb CO Transaction History

Sectoral Asset Management Inc

$120 Million
Q3 2024

A detailed history of Sectoral Asset Management Inc transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Sectoral Asset Management Inc holds 50,000 shares of BMY stock, worth $2.87 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

50,000

Previous 30,000 66.67%

Holding current value

$2.87 Million

Previous $1.25 Million 107.79%

% of portfolio

2.16%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $51.75 $793,199 - $1.04 Million	20,000 Added 66.67%	50,000 $2.59 Million
Q2 2024 Aug 13, 2024	BUY	$40.25 - $52.99 $1.21 Million - $1.59 Million	30,000 New	30,000 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$68.48 - $81.09 $1.06 Million - $1.26 Million	-15,500 Reduced 23.66%	50,000 $3.6 Million
Q3 2022 Nov 10, 2022	BUY	$0.13 - $76.84 $3,770 - $2.23 Million	29,000 Added 79.45%	65,500 $4.66 Million
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $617,270 - $679,830	8,500 Added 30.36%	36,500 $2.81 Million
Q1 2022 May 10, 2022	BUY	$61.48 - $73.72 $1.72 Million - $2.06 Million	28,000 New	28,000 $2.05 Million
Q4 2021 Feb 11, 2022	SELL	$53.63 - $62.52 $3.92 Million - $4.57 Million	-73,074 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $3.11 Million - $3.64 Million	-52,500 Reduced 41.81%	73,074 $4.32 Million
Q1 2021 May 14, 2021	SELL	$59.34 - $66.74 $1.19 Million - $1.33 Million	-20,000 Reduced 13.74%	125,574 $7.93 Million
Q4 2020 Feb 12, 2021	SELL	$57.74 - $65.43 $3 Million - $3.4 Million	-52,000 Reduced 26.32%	145,574 $9.03 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $63.64 $1.57 Million - $1.74 Million	-27,400 Reduced 12.18%	197,574 $11.9 Million
Q2 2020 Aug 13, 2020	BUY	$54.82 - $64.09 $1.81 Million - $2.11 Million	33,000 Added 17.19%	224,974 $13.2 Million
Q1 2020 May 13, 2020	SELL	$46.4 - $67.43 $1.28 Million - $1.85 Million	-27,500 Reduced 12.53%	191,974 $10.7 Million
Q4 2019 Feb 12, 2020	SELL	$49.21 - $64.19 $3.01 Million - $3.92 Million	-61,123 Reduced 21.78%	219,474 $14.1 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $2.82 Million - $3.34 Million	65,900 Added 30.69%	280,597 $14.2 Million
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $178,480 - $197,360	-4,000 Reduced 1.83%	214,697 $9.74 Million
Q1 2019 May 14, 2019	SELL	$45.12 - $53.8 $1.74 Million - $2.07 Million	-38,500 Reduced 14.97%	218,697 $10.4 Million
Q4 2018 Feb 12, 2019	BUY	$48.76 - $63.23 $804,540 - $1.04 Million	16,500 Added 6.86%	257,197 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $2.56 Million - $2.88 Million	46,308 Added 23.82%	240,697 $14.9 Million
Q2 2018 Aug 13, 2018	BUY	$50.53 - $62.98 $2.08 Million - $2.59 Million	41,189 Added 26.89%	194,389 $10.8 Million
Q1 2018 May 15, 2018	BUY	$59.92 - $68.98 $9.18 Million - $10.6 Million	153,200 New	153,200 $9.69 Million

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

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 $122B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sectoral Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sectoral Asset Management Inc with notifications on news.

Account

Sectoral Asset Management Inc Bristol Myers Squibb CO Transaction History