Baltimore Washington Financial Advisors, Inc. Bristol Myers Squibb CO Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.68 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$63.71 - $70.74 $318 - $353	5 Added 0.12%	4,155 $265,000
Q4 2022 Feb 09, 2023	SELL	$68.48 - $81.09 $821 - $973	-12 Reduced 0.29%	4,150 $298,000
Q3 2022 Oct 31, 2022	BUY	$0.13 - $76.84 $1 - $922	12 Added 0.29%	4,162 $295,000
Q2 2022 Aug 05, 2022	SELL	$72.62 - $79.98 $205,224 - $226,023	-2,826 Reduced 40.51%	4,150 $319,000
Q1 2022 May 13, 2022	BUY	$61.48 - $73.72 $77,341 - $92,739	1,258 Added 22.0%	6,976 $440,000
Q4 2021 Apr 08, 2022	BUY	$53.63 - $62.52 $302,634 - $352,800	5,643 Added 7524.0%	5,718 $356,000
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $295,876 - $344,922	-5,517 Reduced 98.66%	75 $356,000
Q2 2021 Aug 12, 2021	SELL	$61.91 - $67.42 $85,683 - $93,309	-1,384 Reduced 19.84%	5,592 $373,000
Q1 2021 May 06, 2021	SELL	$59.34 - $66.74 $3,441 - $3,870	-58 Reduced 0.82%	6,976 $440,000
Q3 2020 Nov 03, 2020	BUY	$57.43 - $63.64 $402,239 - $445,734	7,004 Added 23346.67%	7,034 $424,000
Q2 2020 Aug 10, 2020	SELL	$54.82 - $64.09 $412,739 - $482,533	-7,529 Reduced 99.6%	30 $444,000
Q1 2020 Apr 28, 2020	BUY	$46.4 - $67.43 $5,382 - $7,821	116 Added 1.56%	7,559 $421,000
Q4 2019 Feb 04, 2020	BUY	$49.21 - $64.19 $25,835 - $33,699	525 Added 7.59%	7,443 $477,000
Q2 2019 Jul 25, 2019	SELL	$44.62 - $49.34 $10,128 - $11,200	-227 Reduced 3.18%	6,918 $314,000
Q1 2019 Apr 18, 2019	BUY	$45.12 - $53.8 $676 - $807	15 Added 0.21%	7,145 $340,000
Q2 2018 Jul 30, 2018	SELL	$50.53 - $62.98 $63,162 - $78,725	-1,250 Reduced 14.92%	7,130 $394,000
Q4 2017 Jan 16, 2018	BUY	$59.94 - $65.35 $87,632 - $95,541	1,462 Added 21.13%	8,380 $513,000
Q3 2017 Oct 18, 2017	BUY	$55.23 - $63.74 $382,081 - $440,953	6,918	6,918 $441,000

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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