Connecticut Wealth Management, LLC Bristol Myers Squibb CO Transaction History

Connecticut Wealth Management, LLC

$1.93 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$47.98 - $54.4 $13,722 - $15,558	286 Added 7.19%	4,264 $231,000
Q4 2023 Feb 06, 2024	SELL	$48.48 - $57.85 $7,708 - $9,198	-159 Reduced 3.84%	3,978 $204,000
Q3 2023 Oct 19, 2023	BUY	$57.89 - $64.73 $239,490 - $267,788	4,137 New	4,137 $240,000
Q3 2022 Nov 02, 2022	SELL	$0.13 - $76.84 $22 - $13,293	-173 Reduced 3.58%	4,655 $331,000
Q2 2022 Jul 12, 2022	BUY	$72.62 - $79.98 $66,156 - $72,861	911 Added 23.26%	4,828 $372,000
Q1 2022 Apr 18, 2022	SELL	$61.48 - $73.72 $7,685 - $9,215	-125 Reduced 3.09%	3,917 $286,000
Q4 2021 Jan 24, 2022	SELL	$53.63 - $62.52 $38,774 - $45,201	-723 Reduced 15.17%	4,042 $252,000
Q3 2021 Nov 02, 2021	BUY	$59.17 - $69.31 $32,661 - $38,259	552 Added 13.1%	4,765 $282,000
Q2 2021 Jul 29, 2021	BUY	$61.91 - $67.42 $11,391 - $12,405	184 Added 4.57%	4,213 $281,000
Q1 2021 May 12, 2021	SELL	$59.34 - $66.74 $222,406 - $250,141	-3,748 Reduced 48.19%	4,029 $254,000
Q1 2021 Apr 29, 2021	BUY	$59.34 - $66.74 $461,487 - $519,036	7,777 New	7,777 $1.49 Million
Q4 2020 Jan 29, 2021	SELL	$57.74 - $65.43 $237,195 - $268,786	-4,108 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$57.43 - $63.64 $235,922 - $261,433	4,108 New	4,108 $248,000
Q1 2019 Apr 23, 2019	SELL	$45.12 - $53.8 $186,074 - $221,871	-4,124 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$48.76 - $63.23 $14,628 - $18,969	-300 Reduced 6.78%	4,124 $214,000
Q2 2018 Aug 07, 2018	BUY	$50.53 - $62.98 $101 - $125	2 Added 0.05%	4,424 $244,000
Q1 2018 May 08, 2018	BUY	$59.92 - $68.98 $65,492 - $75,395	1,093 Added 32.83%	4,422 $274,000
Q3 2017 Nov 08, 2017	BUY	$55.23 - $63.74 $183,860 - $212,190	3,329	3,329 $214,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connecticut Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connecticut Wealth Management, LLC with notifications on news.

Account