Highland Private Wealth Management Bristol Myers Squibb CO Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$0.13 - $76.84 $24 - $14,445	-188 Reduced 2.61%	7,003 $498,000
Q2 2022 Jul 14, 2022	BUY	$72.62 - $79.98 $32,751 - $36,070	451 Added 6.69%	7,191 $553,000
Q1 2022 Apr 28, 2022	SELL	$61.48 - $73.72 $11,004 - $13,195	-179 Reduced 2.59%	6,740 $492,000
Q4 2021 Jan 24, 2022	SELL	$53.63 - $62.52 $110,960 - $129,353	-2,069 Reduced 23.02%	6,919 $431,000
Q3 2021 Oct 21, 2021	SELL	$59.17 - $69.31 $18,106 - $21,208	-306 Reduced 3.29%	8,988 $532,000
Q2 2021 Aug 03, 2021	BUY	$61.91 - $67.42 $495 - $539	8 Added 0.09%	9,294 $621,000
Q1 2021 Apr 12, 2021	BUY	$59.34 - $66.74 $81,651 - $91,834	1,376 Added 17.4%	9,286 $587,000
Q4 2020 Feb 08, 2021	SELL	$57.74 - $65.43 $7,910 - $8,963	-137 Reduced 1.7%	7,910 $491,000
Q3 2020 Oct 08, 2020	SELL	$57.43 - $63.64 $11,313 - $12,537	-197 Reduced 2.39%	8,047 $485,000
Q2 2020 Jul 21, 2020	BUY	$54.82 - $64.09 $11,786 - $13,779	215 Added 2.68%	8,244 $484,000
Q1 2020 Apr 22, 2020	SELL	$46.4 - $67.43 $73,868 - $107,348	-1,592 Reduced 16.55%	8,029 $447,000
Q4 2019 Feb 10, 2020	BUY	$49.21 - $64.19 $122,336 - $159,576	2,486 Added 34.84%	9,621 $617,000
Q3 2019 Nov 13, 2019	BUY	$42.77 - $50.71 $305,163 - $361,815	7,135 New	7,135 $361,000
Q2 2019 Aug 13, 2019	SELL	$44.62 - $49.34 $232,068 - $256,617	-5,201 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$45.12 - $53.8 $15,024 - $17,915	333 Added 6.84%	5,201 $249,000
Q4 2018 Feb 12, 2019	SELL	$48.76 - $63.23 $17,066 - $22,130	-350 Reduced 6.71%	4,868 $253,000
Q3 2018 Oct 17, 2018	BUY	$55.19 - $62.25 $15,287 - $17,243	277 Added 5.61%	5,218 $324,000
Q2 2018 Aug 07, 2018	BUY	$50.53 - $62.98 $249,668 - $311,184	4,941 New	4,941 $274,000
Q1 2018 May 01, 2018	SELL	$59.92 - $68.98 $327,283 - $376,768	-5,462 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$59.94 - $65.35 $8,631 - $9,410	144 Added 2.71%	5,462 $335,000
Q3 2017 Nov 09, 2017	BUY	$55.23 - $63.74 $3,921 - $4,525	71 Added 1.35%	5,318 $339,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,247	5,247 $292,000

Others Institutions Holding BMY

# of Institutions

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$11 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.24 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.41 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.54 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.55 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 $124B
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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