Taylor Frigon Capital Management LLC Bristol Myers Squibb CO Transaction History

Taylor Frigon Capital Management LLC

$208 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$48.48 - $57.85 $5,284 - $6,305	-109 Reduced 0.55%	19,859 $1.02 Million
Q3 2023 Oct 25, 2023	BUY	$57.89 - $64.73 $30,971 - $34,630	535 Added 2.75%	19,968 $1.16 Million
Q2 2023 Jul 28, 2023	SELL	$63.71 - $70.74 $2,038 - $2,263	-32 Reduced 0.16%	19,433 $1.24 Million
Q1 2023 Apr 25, 2023	SELL	$65.71 - $74.53 $11,893 - $13,489	-181 Reduced 0.92%	19,465 $1.35 Million
Q4 2022 Feb 03, 2023	SELL	$68.48 - $81.09 $100,528 - $119,040	-1,468 Reduced 6.95%	19,646 $1.41 Million
Q3 2022 Nov 04, 2022	SELL	$0.13 - $76.84 $10 - $5,916	-77 Reduced 0.36%	21,114 $1.5 Million
Q2 2022 Aug 04, 2022	SELL	$72.62 - $79.98 $14,741 - $16,235	-203 Reduced 0.95%	21,191 $1.63 Million
Q1 2022 Apr 25, 2022	SELL	$61.48 - $73.72 $12,664 - $15,186	-206 Reduced 0.95%	21,394 $1.56 Million
Q4 2021 Jan 21, 2022	BUY	$53.63 - $62.52 $25,849 - $30,134	482 Added 2.28%	21,600 $1.35 Million
Q3 2021 Oct 27, 2021	BUY	$59.17 - $69.31 $42,779 - $50,111	723 Added 3.54%	21,118 $1.25 Million
Q2 2021 Jul 26, 2021	BUY	$61.91 - $67.42 $101,470 - $110,501	1,639 Added 8.74%	20,395 $1.36 Million
Q1 2021 Apr 23, 2021	BUY	$59.34 - $66.74 $28,898 - $32,502	487 Added 2.67%	18,756 $1.18 Million
Q4 2020 Jan 22, 2021	SELL	$57.74 - $65.43 $4,619 - $5,234	-80 Reduced 0.44%	18,269 $1.13 Million
Q3 2020 Oct 20, 2020	BUY	$57.43 - $63.64 $16,712 - $18,519	291 Added 1.61%	18,349 $1.11 Million
Q2 2020 Jul 22, 2020	BUY	$54.82 - $64.09 $23,462 - $27,430	428 Added 2.43%	18,058 $1.06 Million
Q1 2020 Apr 24, 2020	SELL	$46.4 - $67.43 $8,444 - $12,272	-182 Reduced 1.02%	17,630 $983,000
Q4 2019 Jan 24, 2020	BUY	$49.21 - $64.19 $876,528 - $1.14 Million	17,812 New	17,812 $1.14 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

$9.92 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

$4.86 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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