Southeast Asset Advisors Inc. Bristol Myers Squibb CO Transaction History

Southeast Asset Advisors Inc.

$897 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.98 - $54.4 $2,303 - $2,611	-48 Reduced 0.62%	7,678 $416,000
Q4 2023 Feb 13, 2024	BUY	$48.48 - $57.85 $94,536 - $112,807	1,950 Added 33.76%	7,726 $396,000
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $115 - $129	-2 Reduced 0.03%	5,776 $335,000
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $36,310 - $39,990	-500 Reduced 7.96%	5,778 $445,000
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $37,272 - $43,451	-695 Reduced 9.97%	6,278 $391,000
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $74,968 - $87,815	-1,267 Reduced 15.38%	6,973 $413,000
Q2 2021 Aug 13, 2021	BUY	$61.91 - $67.42 $123 - $134	2 Added 0.02%	8,240 $551,000
Q3 2020 Nov 12, 2020	SELL	$57.43 - $63.64 $3,445 - $3,818	-60 Reduced 0.72%	8,238 $497,000
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $102,012 - $133,065	2,073 Added 33.3%	8,298 $533,000
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $85 - $101	2 Added 0.03%	6,225 $316,000
Q2 2019 Aug 14, 2019	BUY	$44.62 - $49.34 $133 - $148	3 Added 0.05%	6,223 $282,000
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $135 - $161	3 Added 0.05%	6,220 $297,000
Q4 2018 Feb 13, 2019	BUY	$48.76 - $63.23 $97 - $126	2 Added 0.03%	6,217 $323,000
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $165 - $186	3 Added 0.05%	6,215 $386,000
Q2 2018 Aug 14, 2018	BUY	$50.53 - $62.98 $2,577 - $3,211	51 Added 0.83%	6,212 $344,000
Q1 2018 May 15, 2018	BUY	$59.92 - $68.98 $119 - $137	2 Added 0.03%	6,161 $390,000
Q4 2017 Feb 14, 2018	BUY	$59.94 - $65.35 $119 - $130	2 Added 0.03%	6,159 $377,000
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $340,051 - $392,447	6,157	6,157 $392,000

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

$11.1 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.33 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.46 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.58 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.59 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 $125B
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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