Sustainable Insight Capital Management, LLC Bristol Myers Squibb CO Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$65.71 - $74.53 $197,129 - $223,590	3,000 New	3,000 $207,000
Q3 2022 Nov 03, 2022	SELL	$0.13 - $76.84 $118 - $70,231	-914 Reduced 20.85%	3,469 $247,000
Q2 2022 Aug 08, 2022	SELL	$72.62 - $79.98 $97,746 - $107,653	-1,346 Reduced 23.49%	4,383 $319,000
Q1 2022 May 12, 2022	BUY	$61.48 - $73.72 $10,574 - $12,679	172 Added 3.1%	5,729 $418,000
Q4 2021 Feb 02, 2022	SELL	$53.63 - $62.52 $69,987 - $81,588	-1,305 Reduced 19.02%	5,557 $346,000
Q3 2021 Oct 26, 2021	BUY	$59.17 - $69.31 $37,158 - $43,526	628 Added 10.07%	6,862 $406,000
Q2 2021 Aug 10, 2021	SELL	$61.91 - $67.42 $61,971 - $67,487	-1,001 Reduced 13.84%	6,234 $417,000
Q1 2021 May 10, 2021	BUY	$59.34 - $66.74 $29,670 - $33,370	500 Added 7.42%	7,235 $457,000
Q4 2020 Feb 12, 2021	BUY	$57.74 - $65.43 $90,420 - $102,463	1,566 Added 30.3%	6,735 $418,000
Q1 2020 May 08, 2020	BUY	$46.4 - $67.43 $9,280 - $13,486	200 Added 4.02%	5,169 $288,000
Q4 2019 Feb 07, 2020	BUY	$49.21 - $64.19 $14,763 - $19,257	300 Added 6.43%	4,969 $319,000
Q3 2019 Nov 08, 2019	SELL	$42.77 - $50.71 $4,277 - $5,071	-100 Reduced 2.1%	4,669 $237,000
Q2 2019 Aug 06, 2019	BUY	$44.62 - $49.34 $212,792 - $235,302	4,769 New	4,769 $216,000
Q1 2019 May 08, 2019	SELL	$45.12 - $53.8 $199,520 - $237,903	-4,422 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$55.19 - $62.25 $244,050 - $275,269	4,422 New	4,422 $275,000

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

$11.2 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.4 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.51 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.62 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.62 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 $126B
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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