Grandview Asset Management LLC Bristol Myers Squibb CO Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$47.98 - $54.4 $1,631 - $1,849	-34 Reduced 0.59%	5,687 $308,000
Q4 2023 Jan 11, 2024	SELL	$48.48 - $57.85 $95,748 - $114,253	-1,975 Reduced 25.66%	5,721 $294,000
Q3 2023 Oct 27, 2023	BUY	$57.89 - $64.73 $445,521 - $498,162	7,696 New	7,696 $447,000
Q1 2023 Apr 13, 2023	SELL	$65.71 - $74.53 $49,742 - $56,419	-757 Reduced 8.49%	8,156 $565,000
Q4 2022 Jan 09, 2023	BUY	$68.48 - $81.09 $136 - $162	2 Added 0.02%	8,913 $641,000
Q3 2022 Oct 11, 2022	SELL	$0.13 - $76.84 $81 - $48,409	-630 Reduced 6.6%	8,911 $633,000
Q2 2022 Jul 11, 2022	BUY	$72.62 - $79.98 $24,981 - $27,513	344 Added 3.74%	9,541 $735,000
Q1 2022 Apr 26, 2022	SELL	$61.48 - $73.72 $12,664 - $15,186	-206 Reduced 2.19%	9,197 $672,000
Q4 2021 Jan 21, 2022	BUY	$53.63 - $62.52 $504,282 - $587,875	9,403 New	9,403 $586,000
Q3 2021 Nov 10, 2021	SELL	$59.17 - $69.31 $916,188 - $1.07 Million	-15,484 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$61.91 - $67.42 $473,054 - $515,156	-7,641 Reduced 33.04%	15,484 $1.04 Million
Q1 2021 May 06, 2021	BUY	$59.34 - $66.74 $1.37 Million - $1.54 Million	23,118 Added 330257.12%	23,125 $1.46 Million
Q1 2021 May 06, 2021	SELL	$59.34 - $66.74 $1.55 Million - $1.75 Million	-26,175 Reduced 99.97%	7 $8,000
Q4 2020 Jan 21, 2021	SELL	$57.74 - $65.43 $35,394 - $40,108	-613 Reduced 2.29%	26,182 $1.62 Million
Q3 2020 Oct 30, 2020	SELL	$57.43 - $63.64 $151,155 - $167,500	-2,632 Reduced 8.94%	26,795 $1.62 Million
Q2 2020 Jul 23, 2020	BUY	$54.82 - $64.09 $1.61 Million - $1.89 Million	29,427 New	29,427 $1.73 Million

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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