Laidlaw Wealth Management LLC Bristol Myers Squibb CO Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$48.48 - $57.85 $91,481 - $109,162	-1,887 Reduced 16.8%	9,342 $479,000
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $242,038 - $270,636	-4,181 Reduced 27.13%	11,229 $651,000
Q2 2023 Aug 11, 2023	SELL	$63.71 - $70.74 $6,689 - $7,427	-105 Reduced 0.68%	15,410 $985,000
Q1 2023 May 12, 2023	BUY	$65.71 - $74.53 $5,322 - $6,036	81 Added 0.52%	15,515 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $68 - $81	-1 Reduced 0.01%	15,434 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $196 - $116,182	1,512 Added 10.86%	15,435 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$72.62 - $79.98 $43,354 - $47,748	597 Added 4.48%	13,923 $1.07 Million
Q1 2022 May 12, 2022	SELL	$61.48 - $73.72 $122 - $147	-2 Reduced 0.02%	13,326 $973,000
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $714,780 - $833,266	13,328 New	13,328 $831,000
Q1 2021 May 17, 2021	SELL	$59.34 - $66.74 $1.12 Million - $1.26 Million	-18,826 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $174,548 - $197,794	3,023 Added 19.13%	18,826 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$57.43 - $63.64 $20,387 - $22,592	-355 Reduced 2.2%	15,803 $953,000
Q2 2020 Aug 19, 2020	SELL	$54.82 - $64.09 $103 Million - $121 Million	-1,883,998 Reduced 99.15%	16,158 $950,000
Q2 2020 Aug 13, 2020	BUY	$54.82 - $64.09 $103 Million - $121 Million	1,883,643 Added 11407.03%	1,900,156 $32,000
Q1 2020 May 15, 2020	SELL	$46.4 - $67.43 $237,892 - $345,713	-5,127 Reduced 23.69%	16,513 $920,000
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $1.06 Million - $1.39 Million	21,640 New	21,640 $1.39 Million

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

$11.1 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.34 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.47 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.59 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.59 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 $125B
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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