Garde Capital, Inc. Bristol Myers Squibb CO Transaction History

Garde Capital, Inc.

$1.44 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 29, 2024	SELL	$47.98 - $54.4 $13,386 - $15,177	-279 Reduced 11.04%	2,248 $121,000
Q4 2023 Feb 21, 2024	BUY	$48.48 - $57.85 $23,609 - $28,172	487 Added 23.87%	2,527 $130,000
Q3 2023 Nov 17, 2023	SELL	$57.89 - $64.73 $385,836 - $431,425	-6,665 Reduced 76.57%	2,040 $118,000
Q2 2023 Aug 28, 2023	BUY	$63.71 - $70.74 $426,857 - $473,957	6,700 Added 334.16%	8,705 $557,000
Q1 2023 May 24, 2023	SELL	$65.71 - $74.53 $20,501 - $23,253	-312 Reduced 13.47%	2,005 $139,000
Q4 2022 Feb 24, 2023	BUY	$68.48 - $81.09 $21,365 - $25,300	312 Added 15.56%	2,317 $167,000
Q2 2022 Aug 23, 2022	SELL	$72.62 - $79.98 $3,703 - $4,078	-51 Reduced 2.48%	2,005 $154,000
Q1 2022 May 27, 2022	SELL	$61.48 - $73.72 $92,158 - $110,506	-1,499 Reduced 42.17%	2,056 $150,000
Q4 2021 Feb 25, 2022	SELL	$53.63 - $62.52 $8,956 - $10,440	-167 Reduced 4.49%	3,555 $222,000
Q2 2021 Aug 19, 2021	SELL	$61.91 - $67.42 $25,816 - $28,114	-417 Reduced 10.07%	3,722 $249,000
Q1 2021 May 24, 2021	SELL	$59.34 - $66.74 $59,340 - $66,740	-1,000 Reduced 19.46%	4,139 $261,000
Q4 2020 Feb 26, 2021	BUY	$57.74 - $65.43 $92,384 - $104,688	1,600 Added 45.21%	5,139 $318,000
Q3 2020 Nov 17, 2020	SELL	$57.43 - $63.64 $2,412 - $2,672	-42 Reduced 1.17%	3,539 $213,000
Q2 2020 Sep 02, 2020	BUY	$54.82 - $64.09 $196,310 - $229,506	3,581 New	3,581 $211,000
Q4 2018 Feb 20, 2019	SELL	$48.76 - $63.23 $196,795 - $255,196	-4,036 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	$55.19 - $62.25 $43,324 - $48,866	-785 Reduced 16.28%	4,036 $215,000
Q1 2018 May 16, 2018	BUY	$59.92 - $68.98 $288,874 - $332,552	4,821 New	4,821 $305,000

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

$11.2 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.4 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.51 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.62 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.62 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 $126B
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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