Cedar Wealth Management, LLC Bristol Myers Squibb CO Transaction History

Cedar Wealth Management, LLC

$322 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$57.89 - $64.73 $2,315 - $2,589	-40 Reduced 7.78%	474 $27,000
Q1 2023 May 12, 2023	SELL	$65.71 - $74.53 $788 - $894	-12 Reduced 2.28%	514 $35,000
Q3 2022 Nov 10, 2022	SELL	$0.13 - $76.84 $2 - $1,536	-20 Reduced 3.66%	526 $37,000
Q2 2022 Aug 11, 2022	SELL	$72.62 - $79.98 $23,601 - $25,993	-325 Reduced 37.31%	546 $42,000
Q1 2022 May 12, 2022	SELL	$61.48 - $73.72 $424,765 - $509,331	-6,909 Reduced 88.8%	871 $64,000
Q4 2021 Feb 11, 2022	BUY	$53.63 - $62.52 $234,470 - $273,337	4,372 Added 128.29%	7,780 $485,000
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $5,917 - $6,931	-100 Reduced 2.85%	3,408 $202,000
Q2 2021 Aug 09, 2021	SELL	$61.91 - $67.42 $1,857 - $2,022	-30 Reduced 0.85%	3,508 $234,000
Q4 2020 Feb 11, 2021	BUY	$57.74 - $65.43 $2,771 - $3,140	48 Added 1.38%	3,538 $219,000
Q3 2020 Nov 12, 2020	SELL	$57.43 - $63.64 $17,516 - $19,410	-305 Reduced 8.04%	3,490 $210,000
Q1 2020 May 01, 2020	SELL	$46.4 - $67.43 $8,816 - $12,811	-190 Reduced 4.77%	3,795 $212,000
Q4 2019 Jan 29, 2020	SELL	$49.21 - $64.19 $28,787 - $37,551	-585 Reduced 12.8%	3,985 $256,000
Q3 2019 Oct 24, 2019	BUY	$42.77 - $50.71 $15,824 - $18,762	370 Added 8.81%	4,570 $232,000
Q1 2019 Apr 25, 2019	SELL	$45.12 - $53.8 $27,072 - $32,280	-600 Reduced 12.5%	4,200 $200,000
Q4 2018 Jan 23, 2019	SELL	$48.76 - $63.23 $2,194 - $2,845	-45 Reduced 0.93%	4,800 $250,000
Q3 2018 Nov 06, 2018	BUY	$55.19 - $62.25 $262,428 - $295,998	4,755 Added 5283.33%	4,845 $301,000
Q2 2018 Aug 07, 2018	BUY	$50.53 - $62.98 $4,547 - $5,668	90 New	90 $5,000

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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