Liberty Wealth Management LLC Bristol Myers Squibb CO Transaction History

Liberty Wealth Management LLC

$546 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$47.98 - $54.4 $202,331 - $229,404	4,217 New	4,217 $229,000
Q2 2023 Aug 10, 2023	BUY	$63.71 - $70.74 $700 - $778	11 Added 0.33%	3,394 $217,000
Q1 2023 May 03, 2023	SELL	$65.71 - $74.53 $33,380 - $37,861	-508 Reduced 13.06%	3,383 $234,000
Q3 2022 Nov 15, 2022	SELL	$0.13 - $76.84 $57 - $34,270	-446 Reduced 10.28%	3,891 $276,000
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $24,472 - $26,953	-337 Reduced 7.21%	4,337 $334,000
Q1 2022 May 09, 2022	BUY	$61.48 - $73.72 $3,319 - $3,980	54 Added 1.17%	4,674 $341,000
Q4 2021 Feb 15, 2022	SELL	$53.63 - $62.52 $39,954 - $46,577	-745 Reduced 13.89%	4,620 $288,000
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $49,584 - $58,081	-838 Reduced 13.51%	5,365 $317,000
Q2 2021 Aug 13, 2021	BUY	$61.91 - $67.42 $25.2 Million - $27.5 Million	407,632 Added 5927.47%	414,509 $6.2 Million
Q2 2021 Aug 13, 2021	SELL	$61.91 - $67.42 $25.3 Million - $27.5 Million	-408,306 Reduced 98.5%	6,203 $415,000
Q4 2020 Feb 09, 2021	BUY	$57.74 - $65.43 $110,283 - $124,971	1,910 Added 38.45%	6,877 $427,000
Q3 2020 Nov 05, 2020	BUY	$57.43 - $63.64 $36,582 - $40,538	637 Added 14.71%	4,967 $299,000
Q2 2020 Aug 04, 2020	SELL	$54.82 - $64.09 $7,455 - $8,716	-136 Reduced 3.05%	4,330 $255,000
Q1 2020 Apr 27, 2020	SELL	$46.4 - $67.43 $9,140 - $13,283	-197 Reduced 4.22%	4,466 $249,000
Q4 2019 Feb 05, 2020	BUY	$49.21 - $64.19 $56,099 - $73,176	1,140 Added 32.36%	4,663 $299,000
Q3 2019 Oct 30, 2019	SELL	$42.77 - $50.71 $78,867 - $93,509	-1,844 Reduced 34.36%	3,523 $179,000
Q2 2019 Jul 30, 2019	BUY	$44.62 - $49.34 $86,250 - $95,374	1,933 Added 56.29%	5,367 $243,000
Q1 2019 Apr 18, 2019	BUY	$45.12 - $53.8 $3,564 - $4,250	79 Added 2.35%	3,434 $163,000
Q4 2018 Mar 26, 2019	BUY	$48.76 - $63.23 $163,589 - $212,136	3,355 New	3,355 $174,000

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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