Edge Capital Group, LLC Bristol Myers Squibb CO Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $1.12 Million - $1.25 Million	-19,376 Reduced 83.04%	3,958 $229,000
Q2 2023 Aug 08, 2023	BUY	$63.71 - $70.74 $63,200 - $70,174	992 Added 4.44%	23,334 $1.49 Million
Q1 2023 May 04, 2023	BUY	$65.71 - $74.53 $1.25 Million - $1.41 Million	18,978 Added 564.15%	22,342 $1.55 Million
Q4 2022 Feb 07, 2023	SELL	$68.48 - $81.09 $19,105 - $22,624	-279 Reduced 7.66%	3,364 $242,000
Q3 2022 Nov 09, 2022	SELL	$0.13 - $76.84 $16 - $9,605	-125 Reduced 3.32%	3,643 $259,000
Q2 2022 Aug 08, 2022	BUY	$72.62 - $79.98 $55,263 - $60,864	761 Added 25.31%	3,768 $290,000
Q1 2022 May 03, 2022	SELL	$61.48 - $73.72 $72,915 - $87,431	-1,186 Reduced 28.29%	3,007 $220,000
Q4 2021 Jan 19, 2022	BUY	$53.63 - $62.52 $37,433 - $43,638	698 Added 19.97%	4,193 $261,000
Q2 2021 Aug 09, 2021	SELL	$61.91 - $67.42 $53,242 - $57,981	-860 Reduced 19.75%	3,495 $234,000
Q1 2021 May 13, 2021	BUY	$59.34 - $66.74 $5,934 - $6,673	100 Added 2.35%	4,355 $275,000
Q4 2020 Feb 16, 2021	SELL	$57.74 - $65.43 $97,638 - $110,642	-1,691 Reduced 28.44%	4,255 $264,000
Q3 2020 Nov 09, 2020	BUY	$57.43 - $63.64 $3,445 - $3,818	60 Added 1.02%	5,946 $358,000
Q2 2020 Aug 11, 2020	BUY	$54.82 - $64.09 $86,505 - $101,134	1,578 Added 36.63%	5,886 $346,000
Q1 2020 May 08, 2020	BUY	$46.4 - $67.43 $9,140 - $13,283	197 Added 4.79%	4,308 $240,000
Q4 2019 Feb 11, 2020	BUY	$49.21 - $64.19 $202,302 - $263,885	4,111 New	4,111 $264,000
Q3 2019 Nov 12, 2019	SELL	$42.77 - $50.71 $246,611 - $292,393	-5,766 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$44.62 - $49.34 $40,782 - $45,096	914 Added 18.84%	5,766 $261,000
Q1 2019 May 14, 2019	SELL	$45.12 - $53.8 $26,846 - $32,011	-595 Reduced 10.92%	4,852 $231,000
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $265,595 - $344,413	5,447 New	5,447 $283,000

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$10.9 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.15 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.36 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.5 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.52 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 $123B
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 Edge Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Capital Group, LLC with notifications on news.

Account