Taylor, Cottrill, Erickson & Associates, Inc. Bristol Myers Squibb CO Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$53.63 - $62.52 $632,780 - $737,673	-11,799 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$59.17 - $69.31 $18,756 - $21,971	-317 Reduced 2.62%	11,799 $698,000
Q2 2021 Jul 20, 2021	BUY	$61.91 - $67.42 $557 - $606	9 Added 0.07%	12,116 $810,000
Q1 2021 Apr 14, 2021	BUY	$59.34 - $66.74 $474 - $533	8 Added 0.07%	12,107 $764,000
Q4 2020 Jan 25, 2021	BUY	$57.74 - $65.43 $85,974 - $97,425	1,489 Added 14.03%	12,099 $750,000
Q3 2020 Oct 09, 2020	BUY	$57.43 - $63.64 $459 - $509	8 Added 0.08%	10,610 $640,000
Q2 2020 Jul 14, 2020	BUY	$54.82 - $64.09 $438 - $512	8 Added 0.08%	10,602 $623,000
Q1 2020 Apr 15, 2020	BUY	$46.4 - $67.43 $8,862 - $12,879	191 Added 1.84%	10,594 $590,000
Q4 2019 Jan 14, 2020	BUY	$49.21 - $64.19 $41,730 - $54,433	848 Added 8.87%	10,403 $668,000
Q3 2019 Oct 25, 2019	BUY	$42.77 - $50.71 $9,409 - $11,156	220 Added 2.36%	9,555 $485,000
Q2 2019 Jul 26, 2019	SELL	$44.62 - $49.34 $14,189 - $15,690	-318 Reduced 3.29%	9,335 $423,000
Q1 2019 Apr 29, 2019	BUY	$45.12 - $53.8 $17,506 - $20,874	388 Added 4.19%	9,653 $461,000
Q4 2018 Jan 29, 2019	BUY	$48.76 - $63.23 $97 - $126	2 Added 0.02%	9,265 $482,000
Q3 2018 Oct 24, 2018	SELL	$55.19 - $62.25 $33,003 - $37,225	-598 Reduced 6.06%	9,263 $575,000
Q2 2018 Jul 30, 2018	BUY	$50.53 - $62.98 $101 - $125	2 Added 0.02%	9,861 $546,000
Q1 2018 Apr 23, 2018	BUY	$59.92 - $68.98 $10,066 - $11,588	168 Added 1.73%	9,859 $624,000
Q4 2017 Jan 24, 2018	BUY	$59.94 - $65.35 $2,697 - $2,940	45 Added 0.47%	9,691 $594,000
Q3 2017 Oct 19, 2017	BUY	$55.23 - $63.74 $532,748 - $614,836	9,646	9,646 $615,000

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

$11.1 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

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