Cetera Advisor Networks LLC Bristol Myers Squibb CO Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$47.98 - $54.4 $324,920 - $368,396	6,772 Added 3.22%	216,959 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$48.48 - $57.85 $1.3 Million - $1.55 Million	-26,837 Reduced 11.32%	210,187 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$57.89 - $64.73 $20,029 - $22,396	346 Added 0.15%	237,024 $13.8 Million
Q2 2023 Aug 09, 2023	BUY	$63.71 - $70.74 $8,091 - $8,983	127 Added 0.05%	236,678 $15.1 Million
Q1 2023 May 15, 2023	BUY	$65.71 - $74.53 $553,475 - $627,766	8,423 Added 3.69%	236,551 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $2.1 Million - $2.49 Million	30,702 Added 15.55%	228,128 $16.4 Million
Q3 2022 Nov 10, 2022	BUY	$0.13 - $76.84 $6,406 - $3.79 Million	49,277 Added 33.26%	197,426 $14 Million
Q2 2022 Aug 11, 2022	BUY	$72.62 - $79.98 $834,403 - $918,970	11,490 Added 8.41%	148,149 $11.4 Million
Q1 2022 May 12, 2022	SELL	$61.48 - $73.72 $100,273 - $120,237	-1,631 Reduced 1.18%	136,659 $9.98 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $138,043 - $160,926	-2,574 Reduced 1.83%	138,290 $8.62 Million
Q3 2021 Nov 16, 2021	BUY	$59.17 - $69.31 $714,832 - $837,334	12,081 Added 9.38%	140,864 $8.34 Million
Q2 2021 Aug 13, 2021	BUY	$61.91 - $67.42 $3.58 Million - $3.89 Million	57,749 Added 81.3%	128,783 $8.61 Million
Q1 2021 May 17, 2021	SELL	$59.34 - $66.74 $368,442 - $414,388	-6,209 Reduced 8.04%	71,034 $4.48 Million
Q4 2020 Feb 17, 2021	SELL	$57.74 - $65.43 $595,588 - $674,910	-10,315 Reduced 11.78%	77,243 $4.79 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $63.64 $56,338 - $62,430	981 Added 1.13%	87,558 $5.28 Million
Q2 2020 Aug 13, 2020	BUY	$54.82 - $64.09 $32,398 - $37,877	591 Added 0.69%	86,577 $5.09 Million
Q1 2020 May 08, 2020	SELL	$46.4 - $67.43 $170,798 - $248,209	-3,681 Reduced 4.11%	85,986 $4.79 Million
Q4 2019 Feb 10, 2020	BUY	$49.21 - $64.19 $170,020 - $221,776	3,455 Added 4.01%	89,667 $5.75 Million
Q3 2019 Nov 06, 2019	BUY	$42.77 - $50.71 $1.1 Million - $1.3 Million	25,627 Added 42.3%	86,212 $4.36 Million
Q2 2019 Aug 12, 2019	BUY	$44.62 - $49.34 $192,222 - $212,556	4,308 Added 7.65%	60,585 $2.76 Million
Q1 2019 May 06, 2019	SELL	$45.12 - $53.8 $320,532 - $382,195	-7,104 Reduced 11.21%	56,277 $2.7 Million
Q4 2018 Feb 15, 2019	SELL	$48.76 - $63.23 $207,034 - $268,474	-4,246 Reduced 6.28%	63,381 $3.29 Million
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $763,277 - $860,917	13,830 Added 25.71%	67,627 $4.2 Million
Q2 2018 Aug 14, 2018	SELL	$50.53 - $62.98 $72,763 - $90,691	-1,440 Reduced 2.61%	53,797 $2.99 Million
Q1 2018 May 09, 2018	SELL	$59.92 - $68.98 $305,951 - $352,211	-5,106 Reduced 8.46%	55,237 $3.5 Million
Q4 2017 Feb 08, 2018	SELL	$59.94 - $65.35 $121,198 - $132,137	-2,022 Reduced 3.24%	60,343 $3.69 Million
Q3 2017 Nov 16, 2017	SELL	$55.23 - $63.74 $188,555 - $217,608	-3,414 Reduced 5.19%	62,365 $3.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,779	65,779 $3.68 Million

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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