Hedeker Wealth, LLC Bristol Myers Squibb CO Transaction History

Hedeker Wealth, LLC

$364 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 21, 2021	SELL	$61.91 - $67.42 $2.25 Million - $2.45 Million	-36,313 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$59.34 - $66.74 $32,518 - $36,573	548 Added 1.53%	36,313 $2.29 Million
Q4 2020 Jan 19, 2021	BUY	$57.74 - $65.43 $8,834 - $10,010	153 Added 0.43%	35,765 $2.22 Million
Q3 2020 Oct 26, 2020	SELL	$57.43 - $63.64 $933,639 - $1.03 Million	-16,257 Reduced 31.34%	35,612 $2.15 Million
Q2 2020 Aug 13, 2020	SELL	$54.82 - $64.09 $405,942 - $474,586	-7,405 Reduced 12.49%	51,869 $3.05 Million
Q1 2020 Apr 28, 2020	BUY	$46.4 - $67.43 $1.5 Million - $2.18 Million	32,342 Added 120.09%	59,274 $3.3 Million
Q4 2019 Jan 28, 2020	SELL	$49.21 - $64.19 $21,307 - $27,794	-433 Reduced 1.58%	26,932 $1.73 Million
Q3 2019 Nov 01, 2019	BUY	$42.77 - $50.71 $12,788 - $15,162	299 Added 1.1%	27,365 $1.39 Million
Q2 2019 Jul 26, 2019	BUY	$44.62 - $49.34 $144,122 - $159,368	3,230 Added 13.55%	27,066 $1.23 Million
Q1 2019 Apr 22, 2019	BUY	$45.12 - $53.8 $171,365 - $204,332	3,798 Added 18.95%	23,836 $1.21 Million
Q4 2018 Jan 16, 2019	SELL	$48.76 - $63.23 $98,056 - $127,155	-2,011 Reduced 9.12%	20,038 $1.04 Million
Q3 2018 Oct 26, 2018	SELL	$55.19 - $62.25 $41,723 - $47,061	-756 Reduced 3.32%	22,049 $1.37 Million
Q2 2018 Jul 27, 2018	BUY	$50.53 - $62.98 $216,116 - $269,365	4,277 Added 23.08%	22,805 $1.26 Million
Q2 2018 Jul 25, 2018	SELL	$50.53 - $62.98 $279,481 - $348,342	-5,531 Reduced 22.99%	18,528 $1.01 Million
Q1 2018 May 04, 2018	BUY	$59.92 - $68.98 $5,752 - $6,622	96 Added 0.4%	24,059 $1.52 Million
Q4 2017 Feb 06, 2018	SELL	$59.94 - $65.35 $32,427 - $35,354	-541 Reduced 2.21%	23,963 $1.47 Million
Q3 2017 Nov 13, 2017	BUY	$55.23 - $63.74 $304,206 - $351,079	5,508 Added 29.0%	24,504 $1.56 Million
Q2 2017 Aug 09, 2017	BUY	N/A	18,996	18,996 $1.06 Million

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

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

159M
Shares

$8.99 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.26 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.41 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.46 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 $120B
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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