Gsb Wealth Management, LLC Bristol Myers Squibb CO Transaction History

Gsb Wealth Management, LLC

$387 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $584,052 - $653,060	-10,089 Reduced 71.0%	4,121 $239,000
Q2 2023 Aug 08, 2023	SELL	$63.71 - $70.74 $13,888 - $15,421	-218 Reduced 1.51%	14,210 $908,000
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $347,934 - $394,636	-5,295 Reduced 26.85%	14,428 $1 Million
Q4 2022 Feb 16, 2023	SELL	$68.48 - $81.09 $79,573 - $94,226	-1,162 Reduced 5.56%	19,723 $1.42 Million
Q3 2022 Oct 18, 2022	SELL	$0.13 - $76.84 $11 - $6,761	-88 Reduced 0.42%	20,885 $1.49 Million
Q2 2022 Jul 20, 2022	SELL	$72.62 - $79.98 $408,850 - $450,287	-5,630 Reduced 21.16%	20,973 $1.62 Million
Q1 2022 May 02, 2022	SELL	$61.48 - $73.72 $73,407 - $88,021	-1,194 Reduced 4.3%	26,603 $1.94 Million
Q4 2021 Feb 11, 2022	SELL	$53.63 - $62.52 $148,715 - $173,367	-2,773 Reduced 9.07%	27,797 $1.73 Million
Q3 2021 Oct 22, 2021	SELL	$59.17 - $69.31 $62,069 - $72,706	-1,049 Reduced 3.32%	30,570 $1.81 Million
Q2 2021 Jul 29, 2021	BUY	$61.91 - $67.42 $119,486 - $130,120	1,930 Added 6.5%	31,619 $2.11 Million
Q1 2021 Aug 11, 2021	SELL	$59.34 - $66.74 $82.4 Million - $92.7 Million	-1,388,395 Reduced 97.91%	29,689 $1.87 Million
Q1 2021 May 05, 2021	BUY	$59.34 - $66.74 $83.9 Million - $94.3 Million	1,413,484 Added 30727.91%	1,418,084 $89.5 Million
Q4 2019 Feb 14, 2020	SELL	$49.21 - $64.19 $32,281 - $42,108	-656 Reduced 12.48%	4,600 $295,000
Q4 2019 Feb 12, 2020	BUY	$49.21 - $64.19 $32,281 - $42,108	656 Added 14.26%	5,256 $337,000
Q3 2019 Nov 13, 2019	SELL	$42.77 - $50.71 $27,843 - $33,012	-651 Reduced 12.4%	4,600 $233,000
Q3 2019 Nov 12, 2019	BUY	$42.77 - $50.71 $27,843 - $33,012	651 Added 14.15%	5,251 $266,000
Q2 2017 Aug 21, 2017	BUY	N/A	4,600	4,600 $256,000

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

$10.9 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.15 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.36 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.5 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.52 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 $123B
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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