Edge Capital Group, LLC Bristol Myers Squibb CO Transaction History

Edge Capital Group, LLC

$2.03 Billion
Q2 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

2,428

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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