Cedar Brook Financial Partners, LLC Bristol Myers Squibb CO Transaction History

Cedar Brook Financial Partners, LLC

$13.3 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$47.98 - $54.4 $15,977 - $18,115	333 Added 3.05%	11,250 $610,000
Q4 2023 Jan 12, 2024	BUY	$48.48 - $57.85 $42,129 - $50,271	869 Added 8.65%	10,917 $560,000
Q3 2023 Oct 17, 2023	SELL	$57.89 - $64.73 $14,646 - $16,376	-253 Reduced 2.46%	10,048 $583,000
Q2 2023 Jul 05, 2023	BUY	$63.71 - $70.74 $122,960 - $136,528	1,930 Added 23.06%	10,301 $658,000
Q1 2023 Apr 04, 2023	BUY	$65.71 - $74.53 $95,345 - $108,143	1,451 Added 20.97%	8,371 $580,000
Q4 2022 Feb 01, 2023	BUY	$68.48 - $81.09 $76,012 - $90,009	1,110 Added 19.1%	6,920 $497,000
Q3 2022 Jan 03, 2023	BUY	$0.13 - $76.84 $299 - $177,193	2,306 Added 65.81%	5,810 $413,000
Q2 2022 Aug 12, 2022	BUY	$72.62 - $79.98 $35,075 - $38,630	483 Added 15.99%	3,504 $270,000
Q1 2022 Apr 06, 2022	BUY	$61.48 - $73.72 $185,731 - $222,708	3,021 New	3,021 $221,000
Q3 2021 Nov 01, 2021	SELL	$59.17 - $69.31 $181,770 - $212,920	-3,072 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$61.91 - $67.42 $7,800 - $8,494	-126 Reduced 3.94%	3,072 $205,000
Q1 2021 May 11, 2021	SELL	$59.34 - $66.74 $54,948 - $61,801	-926 Reduced 22.45%	3,198 $202,000
Q4 2020 Feb 12, 2021	SELL	$57.74 - $65.43 $53,640 - $60,784	-929 Reduced 18.39%	4,124 $256,000
Q3 2020 Nov 09, 2020	BUY	$57.43 - $63.64 $9,533 - $10,564	166 Added 3.4%	5,053 $304,000
Q2 2020 Aug 05, 2020	BUY	$54.82 - $64.09 $43,801 - $51,207	799 Added 19.55%	4,887 $287,000
Q1 2020 May 07, 2020	SELL	$46.4 - $67.43 $25,195 - $36,614	-543 Reduced 11.73%	4,088 $228,000
Q4 2019 Feb 06, 2020	BUY	$49.21 - $64.19 $227,891 - $297,263	4,631 New	4,631 $297,000

Others Institutions Holding BMY

# of Institutions

2,425

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.93 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

$4.87 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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