Strategic Global Advisors, LLC Bristol Myers Squibb CO Transaction History

Strategic Global Advisors, LLC

$502 Million
Q3 2024

A detailed history of Strategic Global Advisors, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 96,660 shares of BMY stock, worth $5.63 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

96,660

Previous 97,701 1.07%

Holding current value

$5.63 Million

Previous $4.06 Million 23.29%

% of portfolio

1.0%

Previous 0.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.66 - $51.75 $41,286 - $53,871	-1,041 Reduced 1.07%	96,660 $5 Million
Q2 2024 Aug 14, 2024	SELL	$40.25 - $52.99 $66,171 - $87,115	-1,644 Reduced 1.65%	97,701 $4.06 Million
Q1 2024 May 15, 2024	SELL	$47.98 - $54.4 $130,985 - $148,512	-2,730 Reduced 2.67%	99,345 $5.39 Million
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $3.41 Million - $4.07 Million	-70,391 Reduced 40.81%	102,075 $5.24 Million
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $493,743 - $552,082	-8,529 Reduced 4.71%	172,466 $10 Million
Q2 2023 Aug 14, 2023	SELL	$63.71 - $70.74 $830,778 - $922,449	-13,040 Reduced 6.72%	180,995 $11.6 Million
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $1.1 Million - $1.25 Million	-16,759 Reduced 7.95%	194,035 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $517,503 - $612,797	-7,557 Reduced 3.46%	210,794 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $47 - $28,123	366 Added 0.17%	218,351 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $5.93 Million - $6.53 Million	81,651 Added 59.89%	217,985 $16.8 Million
Q1 2022 May 16, 2022	BUY	$61.48 - $73.72 $262,827 - $315,153	4,275 Added 3.24%	136,334 $9.96 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $571,266 - $665,963	10,652 Added 8.77%	132,059 $8.23 Million
Q3 2021 Nov 15, 2021	BUY	$59.17 - $69.31 $4.45 Million - $5.21 Million	75,221 Added 162.87%	121,407 $7.18 Million
Q2 2021 Aug 12, 2021	BUY	$61.91 - $67.42 $2.86 Million - $3.11 Million	46,186 New	46,186 $3.09 Million

Others Institutions Holding BMY

# of Institutions

2,533

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 $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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Strategic Global Advisors, LLC Bristol Myers Squibb CO Transaction History