Baron Silver Stevens Financial Advisors, LLC Bristol Myers Squibb CO Transaction History

Baron Silver Stevens Financial Advisors, LLC

$569 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$57.89 - $64.73 $10,941 - $12,233	-189 Reduced 4.98%	3,603 $209,000
Q2 2023 Jul 24, 2023	SELL	$63.71 - $70.74 $12,550 - $13,935	-197 Reduced 4.94%	3,792 $242,000
Q1 2023 Apr 18, 2023	SELL	$65.71 - $74.53 $26,152 - $29,662	-398 Reduced 9.07%	3,989 $276,000
Q4 2022 Jan 30, 2023	BUY	$68.48 - $81.09 $300,421 - $355,741	4,387 New	4,387 $315,000
Q2 2022 Jul 26, 2022	BUY	$72.62 - $79.98 $16,557 - $18,235	228 Added 5.55%	4,333 $333,000
Q1 2022 May 03, 2022	BUY	$61.48 - $73.72 $122 - $147	2 Added 0.05%	4,105 $299,000
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $14,970 - $17,535	-253 Reduced 5.81%	4,103 $242,000
Q2 2021 Jul 27, 2021	BUY	$61.91 - $67.42 $30,273 - $32,968	489 Added 12.65%	4,356 $291,000
Q1 2021 Apr 27, 2021	BUY	$59.34 - $66.74 $60,526 - $68,074	1,020 Added 35.83%	3,867 $244,000
Q4 2020 Mar 19, 2021	BUY	$57.74 - $65.43 $164,385 - $186,279	2,847 New	2,847 $176,000

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

$9.34 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.47 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.59 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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