Cypress Wealth Services, LLC Bristol Myers Squibb CO Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$57.89 - $64.73 $521 - $582	-9 Reduced 0.19%	4,742 $275,000
Q2 2023 Jul 21, 2023	BUY	$63.71 - $70.74 $3,695 - $4,102	58 Added 1.24%	4,751 $303,000
Q1 2023 Apr 07, 2023	SELL	$65.71 - $74.53 $394 - $447	-6 Reduced 0.13%	4,693 $325,000
Q4 2022 Jan 18, 2023	BUY	$68.48 - $81.09 $7,806 - $9,244	114 Added 2.49%	4,699 $0
Q3 2022 Oct 14, 2022	BUY	$0.13 - $76.84 $2 - $1,536	20 Added 0.44%	4,585 $320,000
Q2 2022 Jul 27, 2022	SELL	$72.62 - $79.98 $163,758 - $180,354	-2,255 Reduced 33.06%	4,565 $352,000
Q1 2022 Apr 22, 2022	BUY	$61.48 - $73.72 $2,766 - $3,317	45 Added 0.66%	6,820 $498,000
Q4 2021 Jan 19, 2022	SELL	$53.63 - $62.52 $30,140 - $35,136	-562 Reduced 7.66%	6,775 $422,000
Q3 2021 Oct 13, 2021	SELL	$59.17 - $69.31 $35,620 - $41,724	-602 Reduced 7.58%	7,337 $434,000
Q2 2021 Jul 14, 2021	SELL	$61.91 - $67.42 $384,708 - $418,947	-6,214 Reduced 43.91%	7,939 $530,000
Q1 2021 Apr 28, 2021	BUY	$59.34 - $66.74 $130,251 - $146,494	2,195 Added 18.36%	14,153 $894,000
Q4 2020 Jan 22, 2021	BUY	$57.74 - $65.43 $7,794 - $8,833	135 Added 1.14%	11,958 $742,000
Q2 2020 Jul 15, 2020	BUY	$54.82 - $64.09 $2,466 - $2,884	45 Added 0.38%	11,823 $695,000
Q1 2020 Apr 10, 2020	BUY	$46.4 - $67.43 $30,995 - $45,043	668 Added 6.01%	11,778 $657,000
Q4 2019 Jan 14, 2020	BUY	$49.21 - $64.19 $60,872 - $79,403	1,237 Added 12.53%	11,110 $713,000
Q3 2019 Oct 16, 2019	SELL	$42.77 - $50.71 $1,539 - $1,825	-36 Reduced 0.36%	9,873 $501,000
Q2 2019 Jul 24, 2019	BUY	$44.62 - $49.34 $1,561 - $1,726	35 Added 0.35%	9,909 $449,000
Q1 2019 Apr 19, 2019	BUY	$45.12 - $53.8 $82,253 - $98,077	1,823 Added 22.64%	9,874 $471,000
Q4 2018 Jan 22, 2019	SELL	$48.76 - $63.23 $38,617 - $50,078	-792 Reduced 8.96%	8,051 $418,000
Q3 2018 Oct 19, 2018	SELL	$55.19 - $62.25 $4,470 - $5,042	-81 Reduced 0.91%	8,843 $549,000
Q2 2018 Aug 06, 2018	SELL	$50.53 - $62.98 $18,544 - $23,113	-367 Reduced 3.95%	8,924 $494,000
Q1 2018 May 01, 2018	BUY	$59.92 - $68.98 $14,201 - $16,348	237 Added 2.62%	9,291 $588,000
Q4 2017 Feb 05, 2018	BUY	$59.94 - $65.35 $542,696 - $591,678	9,054	9,054 $555,000

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.92 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

$4.86 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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