Washington Trust Bank Bristol Myers Squibb CO Transaction History

Washington Trust Bank

$999 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$72.62 - $79.98 $460,773 - $507,473	-6,345 Reduced 56.47%	4,892 $376,000
Q1 2022 May 13, 2022	SELL	$61.48 - $73.72 $225,201 - $270,036	-3,663 Reduced 24.58%	11,237 $821,000
Q4 2021 Feb 09, 2022	BUY	$53.63 - $62.52 $85,700 - $99,906	1,598 Added 12.01%	14,900 $929,000
Q3 2021 Oct 27, 2021	BUY	$59.17 - $69.31 $293,897 - $344,262	4,967 Added 59.59%	13,302 $787,000
Q2 2021 Jul 28, 2021	SELL	$61.91 - $67.42 $191,116 - $208,125	-3,087 Reduced 27.03%	8,335 $557,000
Q1 2021 Apr 22, 2021	SELL	$59.34 - $66.74 $158,022 - $177,728	-2,663 Reduced 18.91%	11,422 $721,000
Q4 2020 Feb 08, 2021	BUY	$57.74 - $65.43 $13,049 - $14,787	226 Added 1.63%	14,085 $873,000
Q3 2020 Nov 12, 2020	SELL	$57.43 - $63.64 $67,135 - $74,395	-1,169 Reduced 7.78%	13,859 $835,000
Q2 2020 Jul 29, 2020	SELL	$54.82 - $64.09 $15,404 - $18,009	-281 Reduced 1.84%	15,028 $884,000
Q1 2020 May 01, 2020	BUY	$46.4 - $67.43 $247,822 - $360,143	5,341 Added 53.58%	15,309 $853,000
Q4 2019 Jan 29, 2020	BUY	$49.21 - $64.19 $147,925 - $192,955	3,006 Added 43.18%	9,968 $640,000
Q3 2019 Oct 29, 2019	BUY	$42.77 - $50.71 $84,599 - $100,304	1,978 Added 39.69%	6,962 $353,000
Q2 2019 Jul 26, 2019	SELL	$44.62 - $49.34 $19,632 - $21,709	-440 Reduced 8.11%	4,984 $226,000
Q4 2018 Feb 13, 2019	SELL	$48.76 - $63.23 $16,237 - $21,055	-333 Reduced 5.78%	5,424 $282,000
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $2,152 - $2,427	39 Added 0.68%	5,757 $357,000
Q4 2017 Jan 03, 2018	SELL	$59.94 - $65.35 $13,546 - $14,769	-226 Reduced 3.8%	5,718 $351,000
Q3 2017 Oct 05, 2017	BUY	$55.23 - $63.74 $328,287 - $378,870	5,944	5,944 $379,000

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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