Sws Partners Bristol Myers Squibb CO Transaction History

Sws Partners

$310 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$40.25 - $52.99 $63,514 - $83,618	1,578 New	1,578 $65,000
Q4 2022 Jan 30, 2023	BUY	$68.48 - $81.09 $431,834 - $511,353	6,306 Added 20.54%	37,002 $2.66 Million
Q3 2022 Nov 09, 2022	SELL	$0.13 - $76.84 $0 - $537	-7 Reduced 0.02%	30,696 $2.18 Million
Q2 2022 Jul 28, 2022	SELL	$72.62 - $79.98 $582,267 - $641,279	-8,018 Reduced 20.71%	30,703 $2.36 Million
Q1 2022 May 05, 2022	SELL	$61.48 - $73.72 $153,761 - $184,373	-2,501 Reduced 6.07%	38,721 $2.83 Million
Q4 2021 Jan 25, 2022	BUY	$53.63 - $62.52 $179,660 - $209,442	3,350 Added 8.85%	41,222 $2.57 Million
Q3 2021 Nov 08, 2021	BUY	$59.17 - $69.31 $543,298 - $636,404	9,182 Added 32.0%	37,872 $2.24 Million
Q2 2021 Aug 09, 2021	BUY	$61.91 - $67.42 $47,980 - $52,250	775 Added 2.78%	28,690 $1.92 Million
Q1 2021 May 17, 2021	BUY	$59.34 - $66.74 $4,450 - $5,005	75 Added 0.27%	27,915 $1.76 Million
Q4 2020 Mar 31, 2021	BUY	$57.74 - $65.43 $103,874 - $117,708	1,799 Added 6.91%	27,840 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $63.64 $322,526 - $357,402	5,616 Added 27.5%	26,041 $1.57 Million
Q2 2020 Aug 13, 2020	SELL	$54.82 - $64.09 $167,365 - $195,666	-3,053 Reduced 13.0%	20,425 $1.2 Million
Q1 2020 May 14, 2020	SELL	$46.4 - $67.43 $510,539 - $741,932	-11,003 Reduced 31.91%	23,478 $1.31 Million
Q3 2019 Nov 21, 2019	SELL	$42.77 - $50.71 $23 Million - $27.3 Million	-538,448 Reduced 93.98%	34,481 $2.02 Million
Q3 2019 Nov 15, 2019	BUY	$42.77 - $50.71 $23.1 Million - $27.3 Million	539,082 Added 1592.7%	572,929 $26 Million
Q2 2019 Aug 13, 2019	BUY	$44.62 - $49.34 $1.51 Million - $1.67 Million	33,847 New	33,847 $1.49 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

$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.

Account