Wealth Plan Partners, LLC Bristol Myers Squibb CO Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$63.71 - $70.74 $9,683 - $10,752	152 Added 6.32%	2,556 $163 Million
Q1 2023 May 10, 2023	SELL	$65.71 - $74.53 $515,034 - $584,166	-7,838 Reduced 76.53%	2,404 $167 Million
Q4 2022 Feb 16, 2023	BUY	$68.48 - $81.09 $9,929 - $11,758	145 Added 1.44%	10,242 $740 Million
Q1 2022 May 03, 2022	SELL	$61.48 - $73.72 $55,332 - $66,348	-900 Reduced 8.18%	10,097 $760,000
Q4 2021 Feb 01, 2022	BUY	$53.63 - $62.52 $6,167 - $7,189	115 Added 1.06%	10,997 $714,000
Q3 2021 Dec 09, 2021	SELL	$59.17 - $69.31 $11,301 - $13,238	-191 Reduced 1.72%	10,882 $643,000
Q2 2021 Aug 19, 2021	BUY	$61.91 - $67.42 $9,967 - $10,854	161 Added 1.48%	11,073 $740,000
Q1 2021 May 11, 2021	SELL	$59.34 - $66.74 $99,275 - $111,656	-1,673 Reduced 13.29%	10,912 $698,000
Q4 2020 Feb 09, 2021	SELL	$57.74 - $65.43 $1,501 - $1,701	-26 Reduced 0.21%	12,585 $775,000
Q3 2020 Dec 18, 2020	BUY	$57.43 - $63.64 $17,803 - $19,728	310 Added 2.52%	12,611 $791,000
Q2 2020 Aug 19, 2020	SELL	$54.82 - $64.09 $20,557 - $24,033	-375 Reduced 2.96%	12,301 $778,000
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $58,788 - $85,433	1,267 Added 11.11%	12,676 $808,000
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $69,287 - $90,379	1,408 Added 14.08%	11,409 $765,000
Q3 2019 Nov 15, 2019	SELL	$42.77 - $50.71 $3,122 - $3,701	-73 Reduced 0.72%	10,001 $588,000
Q2 2019 Aug 19, 2019	SELL	$44.62 - $49.34 $23,291 - $25,755	-522 Reduced 4.93%	10,074 $469,000
Q1 2019 May 16, 2019	BUY	$45.12 - $53.8 $72,372 - $86,295	1,604 Added 17.84%	10,596 $495,000
Q4 2018 Feb 20, 2019	SELL	$48.76 - $63.23 $834,624 - $1.08 Million	-17,117 Reduced 65.56%	8,992 $465,000
Q3 2018 Nov 21, 2018	BUY	$55.19 - $62.25 $104,916 - $118,337	1,901 Added 7.85%	26,109 $1.4 Million
Q2 2018 Aug 16, 2018	BUY	$50.53 - $62.98 $210,609 - $262,500	4,168 Added 20.8%	24,208 $1.34 Million
Q1 2018 May 16, 2018	BUY	$59.92 - $68.98 $1.2 Million - $1.38 Million	20,040 New	20,040 $1.27 Million

Others Institutions Holding BMY

# of Institutions

2,533

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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