Live Oak Private Wealth LLC Bristol Myers Squibb CO Transaction History

Live Oak Private Wealth LLC

$567 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$47.98 - $54.4 $14,489 - $16,428	-302 Reduced 4.42%	6,529 $354,000
Q4 2023 Jan 29, 2024	BUY	$48.48 - $57.85 $37,717 - $45,007	778 Added 12.85%	6,831 $350,000
Q3 2023 Oct 23, 2023	SELL	$57.89 - $64.73 $11,578 - $12,946	-200 Reduced 3.2%	6,053 $351,000
Q1 2023 May 08, 2023	BUY	$65.71 - $74.53 $16,558 - $18,781	252 Added 4.2%	6,253 $433,000
Q4 2022 Feb 10, 2023	SELL	$68.48 - $81.09 $109,568 - $129,744	-1,600 Reduced 21.05%	6,001 $431,000
Q3 2022 Oct 25, 2022	SELL	$0.13 - $76.84 $39 - $23,128	-301 Reduced 3.81%	7,601 $540,000
Q2 2022 Jul 27, 2022	SELL	$72.62 - $79.98 $2.89 Million - $3.18 Million	-39,728 Reduced 83.41%	7,902 $608,000
Q1 2022 Apr 21, 2022	BUY	$61.48 - $73.72 $87,977 - $105,493	1,431 Added 3.1%	47,630 $3.48 Million
Q4 2021 Feb 08, 2022	BUY	$53.63 - $62.52 $500,153 - $583,061	9,326 Added 25.29%	46,199 $2.88 Million
Q3 2021 Oct 29, 2021	BUY	$59.17 - $69.31 $164,196 - $192,335	2,775 Added 8.14%	36,873 $2.18 Million
Q2 2021 Aug 02, 2021	BUY	$61.91 - $67.42 $375,422 - $408,834	6,064 Added 21.63%	34,098 $2.28 Million
Q1 2021 May 11, 2021	BUY	$59.34 - $66.74 $426,001 - $479,126	7,179 Added 34.42%	28,034 $1.77 Million
Q4 2020 Jan 26, 2021	BUY	$57.74 - $65.43 $456,261 - $517,027	7,902 Added 61.01%	20,855 $1.29 Million
Q3 2020 Nov 09, 2020	BUY	$57.43 - $63.64 $45,025 - $49,893	784 Added 6.44%	12,953 $781,000
Q2 2020 Aug 03, 2020	BUY	$54.82 - $64.09 $271,687 - $317,630	4,956 Added 68.71%	12,169 $716,000
Q1 2020 May 11, 2020	BUY	$46.4 - $67.43 $141,056 - $204,987	3,040 Added 72.85%	7,213 $402,000
Q4 2019 Feb 13, 2020	BUY	$49.21 - $64.19 $205,353 - $267,864	4,173 New	4,173 $268,000

Others Institutions Holding BMY

# of Institutions

2,407

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$10.1 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.56 Billion
0.15% of portfolio
State Street Corp Boston, MA

91.4M
Shares

$4.93 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

74.6M
Shares

$4.03 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.1M
Shares

$3.19 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 $115B
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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