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

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.93 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.44 Billion
0.15% of portfolio
State Street Corp Boston, MA

91.4M
Shares

$4.87 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

74.6M
Shares

$3.97 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.1M
Shares

$3.14 Billion
0.47% 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 $113B
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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