Capital Wealth Planning, LLC Bristol Myers Squibb CO Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$47.98 - $54.4 $23,990 - $27,200	-500 Reduced 3.35%	14,440 $783,000
Q4 2023 Feb 08, 2024	SELL	$48.48 - $57.85 $260,773 - $311,175	-5,379 Reduced 26.47%	14,940 $766,000
Q3 2023 Nov 06, 2023	BUY	$57.89 - $64.73 $190,052 - $212,508	3,283 Added 19.27%	20,319 $1.18 Million
Q2 2023 Aug 04, 2023	BUY	$63.71 - $70.74 $22,808 - $25,324	358 Added 2.15%	17,036 $1.09 Million
Q1 2023 May 04, 2023	SELL	$65.71 - $74.53 $657,099 - $745,300	-10,000 Reduced 37.48%	16,678 $1.16 Million
Q3 2022 Nov 09, 2022	BUY	$0.13 - $76.84 $69 - $41,339	538 Added 2.06%	26,678 $1.9 Million
Q2 2022 Aug 08, 2022	SELL	$72.62 - $79.98 $220,619 - $242,979	-3,038 Reduced 10.41%	26,140 $2.01 Million
Q1 2022 May 11, 2022	SELL	$61.48 - $73.72 $614,800 - $737,200	-10,000 Reduced 25.52%	29,178 $2.13 Million
Q4 2021 Feb 04, 2022	SELL	$53.63 - $62.52 $96,909 - $112,973	-1,807 Reduced 4.41%	39,178 $2.44 Million
Q3 2021 Nov 03, 2021	SELL	$59.17 - $69.31 $260,288 - $304,894	-4,399 Reduced 9.69%	40,985 $2.43 Million
Q2 2021 Aug 03, 2021	SELL	$61.91 - $67.42 $18,573 - $20,226	-300 Reduced 0.66%	45,384 $3.03 Million
Q1 2021 Apr 19, 2021	SELL	$59.34 - $66.74 $49,192 - $55,327	-829 Reduced 1.78%	45,684 $2.88 Million
Q4 2020 Jan 25, 2021	SELL	$57.74 - $65.43 $462,612 - $524,225	-8,012 Reduced 14.69%	46,513 $3 Million
Q3 2020 Nov 10, 2020	SELL	$57.43 - $63.64 $128,758 - $142,680	-2,242 Reduced 3.95%	54,525 $3.29 Million
Q2 2020 Aug 14, 2020	BUY	$54.82 - $64.09 $1.93 Million - $2.26 Million	35,239 Added 163.69%	56,767 $3.34 Million
Q1 2020 Apr 30, 2020	SELL	$46.4 - $67.43 $37,120 - $53,944	-800 Reduced 3.58%	21,528 $1.2 Million
Q4 2019 Feb 26, 2020	BUY	$49.21 - $64.19 $47,733 - $62,264	970 Added 4.54%	22,328 $1.43 Million
Q3 2019 Nov 12, 2019	SELL	$42.77 - $50.71 $357,215 - $423,529	-8,352 Reduced 28.11%	21,358 $1.16 Million
Q2 2019 Aug 02, 2019	BUY	$44.62 - $49.34 $922,072 - $1.02 Million	20,665 Added 228.47%	29,710 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	$48.76 - $63.23 $221,614 - $287,380	4,545 Added 101.0%	9,045 $470,000
Q3 2018 Nov 13, 2018	SELL	$55.19 - $62.25 $250,838 - $282,926	-4,545 Reduced 50.25%	4,500 $0
Q1 2018 May 15, 2018	BUY	$59.92 - $68.98 $541,976 - $623,924	9,045 New	9,045 $0
Q3 2017 Nov 15, 2017	SELL	$55.23 - $63.74 $384,842 - $444,140	-6,968 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	6,968	6,968 $388,000

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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