Sterling Investment Advisors, Ltd. Bristol Myers Squibb CO Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$72.62 - $79.98 $217 - $239	3 Added 0.8%	376 $29,000
Q1 2022 May 03, 2022	BUY	$61.48 - $73.72 $2,582 - $3,096	42 Added 12.69%	373 $27,000
Q4 2021 Feb 02, 2022	SELL	$53.63 - $62.52 $164,268 - $191,498	-3,063 Reduced 90.25%	331 $21,000
Q3 2021 Nov 09, 2021	BUY	$59.17 - $69.31 $1,065 - $1,247	18 Added 0.53%	3,394 $201,000
Q2 2021 Jul 29, 2021	BUY	$61.91 - $67.42 $1,176 - $1,280	19 Added 0.57%	3,376 $226,000
Q1 2021 May 04, 2021	BUY	$59.34 - $66.74 $1,127 - $1,268	19 Added 0.57%	3,357 $212,000
Q4 2020 Jan 21, 2021	BUY	$57.74 - $65.43 $1,039 - $1,177	18 Added 0.54%	3,338 $207,000
Q3 2020 Oct 26, 2020	BUY	$57.43 - $63.64 $1,091 - $1,209	19 Added 0.58%	3,320 $200,000
Q2 2020 Jul 24, 2020	BUY	$54.82 - $64.09 $48,022 - $56,142	876 Added 36.12%	3,301 $194,000
Q1 2020 Apr 30, 2020	BUY	$46.4 - $67.43 $788 - $1,146	17 Added 0.71%	2,425 $135,000
Q4 2019 Feb 10, 2020	BUY	$49.21 - $64.19 $836 - $1,091	17 Added 0.71%	2,408 $154,000
Q3 2019 Oct 15, 2019	BUY	$42.77 - $50.71 $898 - $1,064	21 Added 0.89%	2,391 $121,000
Q2 2019 Aug 06, 2019	SELL	$44.62 - $49.34 $14,679 - $16,232	-329 Reduced 12.19%	2,370 $107,000
Q1 2019 May 01, 2019	BUY	$45.12 - $53.8 $857 - $1,022	19 Added 0.71%	2,699 $129,000
Q4 2018 Jan 18, 2019	BUY	$48.76 - $63.23 $828 - $1,074	17 Added 0.64%	2,680 $139,000
Q3 2018 Nov 09, 2018	BUY	$55.19 - $62.25 $36,590 - $41,271	663 Added 33.15%	2,663 $165,000
Q2 2018 Jul 26, 2018	SELL	$50.53 - $62.98 $1.37 Million - $1.71 Million	-27,150 Reduced 93.14%	2,000 $110,000
Q1 2018 Apr 23, 2018	SELL	$59.92 - $68.98 $58,721 - $67,600	-980 Reduced 3.25%	29,150 $1.84 Million
Q4 2017 Jan 29, 2018	BUY	$59.94 - $65.35 $3,896 - $4,247	65 Added 0.22%	30,130 $1.85 Million
Q3 2017 Nov 03, 2017	SELL	$55.23 - $63.74 $45,399 - $52,394	-822 Reduced 2.66%	30,065 $1.92 Million
Q2 2017 Aug 09, 2017	BUY	N/A	30,887	30,887 $1.72 Million

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$10.9 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.16 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.37 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.5 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.53 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 $123B
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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