Elmwood Wealth Management, Inc. Bristol Myers Squibb CO Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.25 - $52.99 $13,081 - $17,221	-325 Reduced 2.59%	12,225 $507,000
Q1 2024 May 10, 2024	BUY	$47.98 - $54.4 $286,104 - $324,387	5,963 Added 90.53%	12,550 $680,000
Q4 2023 Jan 30, 2024	SELL	$48.48 - $57.85 $303,387 - $362,025	-6,258 Reduced 48.72%	6,587 $337,000
Q3 2023 Nov 15, 2023	SELL	$57.89 - $64.73 $9,378 - $10,486	-162 Reduced 1.25%	12,845 $745,000
Q2 2023 Aug 10, 2023	SELL	$63.71 - $70.74 $22,107 - $24,546	-347 Reduced 2.6%	13,007 $831,000
Q1 2023 Apr 28, 2023	BUY	$65.71 - $74.53 $1,182 - $1,341	18 Added 0.13%	13,354 $925,000
Q4 2022 Jan 25, 2023	SELL	$68.48 - $81.09 $23,968 - $28,381	-350 Reduced 2.56%	13,336 $0
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $18 - $10,757	140 Added 1.03%	13,686 $973,000
Q2 2022 Jul 12, 2022	SELL	$72.62 - $79.98 $41,756 - $45,988	-575 Reduced 4.07%	13,546 $1.04 Million
Q1 2022 May 16, 2022	SELL	$61.48 - $73.72 $34,859 - $41,799	-567 Reduced 3.86%	14,121 $1.03 Million
Q4 2021 Feb 08, 2022	BUY	$53.63 - $62.52 $21,452 - $25,008	400 Added 2.8%	14,688 $916,000
Q2 2021 Aug 13, 2021	BUY	$61.91 - $67.42 $17,582 - $19,147	284 Added 2.03%	14,288 $955,000
Q1 2021 May 13, 2021	BUY	$59.34 - $66.74 $169,534 - $190,676	2,857 Added 25.63%	14,004 $884,000
Q2 2020 Aug 13, 2020	SELL	$54.82 - $64.09 $151,083 - $176,632	-2,756 Reduced 19.82%	11,147 $655,000
Q1 2020 May 12, 2020	BUY	$46.4 - $67.43 $124,073 - $180,307	2,674 Added 23.81%	13,903 $774,000
Q4 2019 Feb 05, 2020	BUY	$49.21 - $64.19 $8,857 - $11,554	180 Added 1.63%	11,229 $721,000
Q3 2019 Nov 13, 2019	BUY	$42.77 - $50.71 $27,843 - $33,012	651 Added 6.26%	11,049 $560,000
Q2 2019 Aug 07, 2019	BUY	$44.62 - $49.34 $15,661 - $17,318	351 Added 3.49%	10,398 $472,000
Q1 2019 May 22, 2019	SELL	$45.12 - $53.8 $82,118 - $97,916	-1,820 Reduced 15.34%	10,047 $479,000
Q4 2018 Feb 14, 2019	SELL	$48.76 - $63.23 $73,920 - $95,856	-1,516 Reduced 11.33%	11,867 $616,000
Q3 2018 Oct 11, 2018	BUY	$55.19 - $62.25 $15,453 - $17,430	280 Added 2.14%	13,383 $831 Million
Q2 2018 Aug 22, 2018	SELL	$50.53 - $62.98 $40,424 - $50,384	-800 Reduced 5.75%	13,103 $725 Million
Q1 2018 May 10, 2018	BUY	$59.92 - $68.98 $833,067 - $959,028	13,903 New	13,903 $879 Million

Others Institutions Holding BMY

# of Institutions

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$10.7 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.01 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.28 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.43 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.47 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 $121B
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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