Full Sail Capital, LLC Bristol Myers Squibb CO Transaction History

Full Sail Capital, LLC

$1.48 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $27,381 - $30,617	-473 Reduced 11.68%	3,575 $207,000
Q1 2023 May 04, 2023	SELL	$65.71 - $74.53 $82,991 - $94,131	-1,263 Reduced 23.78%	4,048 $280,000
Q4 2022 Feb 06, 2023	BUY	$68.48 - $81.09 $68,137 - $80,684	995 Added 23.05%	5,311 $382,000
Q3 2022 Nov 09, 2022	BUY	$0.13 - $76.84 $12 - $7,530	98 Added 2.32%	4,316 $307,000
Q2 2022 Aug 08, 2022	SELL	$72.62 - $79.98 $2,323 - $2,559	-32 Reduced 0.75%	4,218 $325,000
Q1 2022 May 12, 2022	SELL	$61.48 - $73.72 $8,545 - $10,247	-139 Reduced 3.17%	4,250 $310,000
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $42,206 - $49,203	787 Added 21.85%	4,389 $274,000
Q3 2021 Oct 26, 2021	SELL	$59.17 - $69.31 $17,751 - $20,793	-300 Reduced 7.69%	3,602 $213,000
Q2 2021 Aug 12, 2021	SELL	$61.91 - $67.42 $85,311 - $92,904	-1,378 Reduced 26.1%	3,902 $261,000
Q1 2021 May 12, 2021	BUY	$59.34 - $66.74 $53,109 - $59,732	895 Added 20.41%	5,280 $327,000
Q4 2020 Feb 11, 2021	SELL	$57.74 - $65.43 $9,527 - $10,795	-165 Reduced 3.63%	4,385 $283,000
Q3 2020 Nov 13, 2020	SELL	$57.43 - $63.64 $5,053 - $5,600	-88 Reduced 1.9%	4,550 $290,000
Q1 2020 May 15, 2020	SELL	$46.4 - $67.43 $54,102 - $78,623	-1,166 Reduced 20.09%	4,638 $283,000
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $11,170 - $14,571	227 Added 4.07%	5,804 $389,000
Q3 2019 Nov 20, 2019	BUY	$42.77 - $50.71 $238,528 - $282,809	5,577 New	5,577 $328,000
Q1 2019 May 16, 2019	SELL	$45.12 - $53.8 $263,726 - $314,461	-5,845 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $285,002 - $369,579	5,845 New	5,845 $304,000

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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