Bay Harbor Wealth Management, LLC Bristol Myers Squibb CO Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$47.98 - $54.4 $3,886 - $4,406	81 Added 9.35%	947 $51,000
Q4 2023 Jan 26, 2024	BUY	$48.48 - $57.85 $41,983 - $50,098	866 New	866 $44,000
Q2 2023 Jul 19, 2023	SELL	$63.71 - $70.74 $5,096 - $5,659	-80 Reduced 7.05%	1,054 $67,000
Q1 2023 May 03, 2023	BUY	$65.71 - $74.53 $197 - $223	3 Added 0.27%	1,134 $78,000
Q4 2022 Jan 25, 2023	BUY	$68.48 - $81.09 $9,655 - $11,433	141 Added 14.24%	1,131 $81,000
Q3 2022 Nov 02, 2022	BUY	$0.13 - $76.84 $128 - $76,071	990 New	990 $70,000
Q3 2021 Nov 24, 2021	SELL	$59.17 - $69.31 $70,648 - $82,756	-1,194 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$61.91 - $67.42 $619 - $674	10 Added 0.84%	1,194 $80,000
Q1 2021 May 05, 2021	SELL	$59.34 - $66.74 $28,957 - $32,569	-488 Reduced 29.19%	1,184 $75,000
Q4 2020 Feb 09, 2021	SELL	$57.74 - $65.43 $37,357 - $42,333	-647 Reduced 27.9%	1,672 $104,000
Q3 2020 Oct 27, 2020	BUY	$57.43 - $63.64 $5,685 - $6,300	99 Added 4.46%	2,319 $140,000
Q2 2020 Jul 16, 2020	BUY	$54.82 - $64.09 $80,804 - $94,468	1,474 Added 197.59%	2,220 $131,000
Q1 2020 May 20, 2020	SELL	$46.4 - $67.43 $136,740 - $198,716	-2,947 Reduced 79.8%	746 $42,000
Q4 2019 Jan 27, 2020	SELL	$49.21 - $64.19 $75,832 - $98,916	-1,541 Reduced 29.44%	3,693 $237,000
Q3 2019 Oct 15, 2019	BUY	$42.77 - $50.71 $187,503 - $222,312	4,384 Added 515.76%	5,234 $266,000
Q2 2019 Jul 18, 2019	BUY	$44.62 - $49.34 $2,766 - $3,059	62 Added 7.87%	850 $39,000
Q1 2019 Apr 22, 2019	SELL	$45.12 - $53.8 $3,338 - $3,981	-74 Reduced 8.58%	788 $38,000
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $42,031 - $54,504	862 New	862 $45,000

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 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.24 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.41 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.54 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.55 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 $124B
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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