Lavaca Capital LLC Bristol Myers Squibb CO Transaction History

Lavaca Capital LLC

$194 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.98 - $54.4 $14,154 - $16,048	295 Added 7.2%	4,395 $238,000
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $5,817 - $6,942	-120 Reduced 2.84%	4,100 $210,000
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $10,478 - $11,716	-181 Reduced 4.11%	4,220 $244,000
Q2 2023 Aug 25, 2023	BUY	$63.71 - $70.74 $280,387 - $311,326	4,401 New	4,401 $281,000
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $19,712 - $22,359	-300 Reduced 5.5%	5,153 $357,000
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $8,696 - $10,298	-127 Reduced 2.28%	5,453 $392,000
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $39 - $23,052	300 Added 5.68%	5,580 $400,000
Q2 2022 Aug 12, 2022	SELL	$72.62 - $79.98 $7,625 - $8,397	-105 Reduced 1.95%	5,280 $405,000
Q1 2022 May 13, 2022	BUY	$61.48 - $73.72 $331,069 - $396,982	5,385 New	5,385 $393,000
Q2 2021 Aug 13, 2021	SELL	$61.91 - $67.42 $351,215 - $382,473	-5,673 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$59.34 - $66.74 $157,251 - $176,861	-2,650 Reduced 31.84%	5,673 $358,000
Q4 2020 Jan 13, 2021	SELL	$57.74 - $65.43 $635 - $719	-11 Reduced 0.13%	8,323 $516,000
Q3 2020 Nov 10, 2020	BUY	$57.43 - $63.64 $478,621 - $530,375	8,334 New	8,334 $502,000
Q1 2020 May 12, 2020	SELL	$46.4 - $67.43 $236,593 - $343,825	-5,099 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$49.21 - $64.19 $23,423 - $30,554	-476 Reduced 8.54%	5,099 $327,000
Q3 2019 Nov 04, 2019	BUY	$42.77 - $50.71 $238,442 - $282,708	5,575 New	5,575 $283,000
Q2 2019 Jul 29, 2019	SELL	$44.62 - $49.34 $191,598 - $211,865	-4,294 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	$45.12 - $53.8 $83,562 - $99,637	1,852 Added 75.84%	4,294 $205,000
Q4 2018 Jan 22, 2019	BUY	$48.76 - $63.23 $119,071 - $154,407	2,442 New	2,442 $127,000

Others Institutions Holding BMY

# of Institutions

2,425

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.93 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

$4.87 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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