M Holdings Securities, Inc. Bristol Myers Squibb CO Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.98 - $54.4 $98,598 - $111,792	-2,055 Reduced 12.53%	14,351 $778,000
Q4 2023 Feb 14, 2024	BUY	$48.48 - $57.85 $18,276 - $21,809	377 Added 2.35%	16,406 $842,000
Q3 2023 Feb 14, 2024	BUY	$57.89 - $64.73 $927,918 - $1.04 Million	16,029 New	16,029 $930,000
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $3,351 - $3,801	-51 Reduced 0.31%	16,298 $1.13 Million
Q4 2022 Feb 10, 2023	BUY	$68.48 - $81.09 $11,984 - $14,190	175 Added 1.08%	16,349 $1.18 Million
Q3 2022 Nov 16, 2022	SELL	$0.13 - $76.84 $21 - $12,832	-167 Reduced 1.02%	16,174 $1.15 Million
Q2 2022 Aug 16, 2022	SELL	$72.62 - $79.98 $370,289 - $407,818	-5,099 Reduced 23.78%	16,341 $1.26 Million
Q1 2022 May 24, 2022	BUY	$61.48 - $73.72 $107,590 - $129,010	1,750 Added 8.89%	21,440 $1.57 Million
Q2 2021 Aug 19, 2021	SELL	$61.91 - $67.42 $38,446 - $41,867	-621 Reduced 3.06%	19,690 $1.32 Million
Q1 2021 May 12, 2021	SELL	$59.34 - $66.74 $198,432 - $223,178	-3,344 Reduced 14.14%	20,311 $1.28 Million
Q4 2020 Feb 26, 2021	BUY	$57.74 - $65.43 $216,063 - $244,839	3,742 Added 18.79%	23,655 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$57.43 - $63.64 $27,566 - $30,547	-480 Reduced 2.35%	19,913 $1.2 Million
Q2 2020 Aug 21, 2020	SELL	$54.82 - $64.09 $535,536 - $626,095	-9,769 Reduced 32.39%	20,393 $1.2 Million
Q1 2020 May 13, 2020	BUY	$46.4 - $67.43 $207,361 - $301,344	4,469 Added 17.39%	30,162 $1.68 Million
Q4 2019 Feb 10, 2020	BUY	$49.21 - $64.19 $86,166 - $112,396	1,751 Added 7.31%	25,693 $1.65 Million
Q3 2019 Nov 04, 2019	BUY	$42.77 - $50.71 $217,742 - $258,164	5,091 Added 27.01%	23,942 $1.21 Million
Q2 2019 Aug 16, 2019	SELL	$44.62 - $49.34 $581,398 - $642,900	-13,030 Reduced 40.87%	18,851 $855,000
Q1 2019 May 17, 2019	BUY	$45.12 - $53.8 $792,036 - $944,405	17,554 Added 122.52%	31,881 $1.52 Million
Q4 2018 Feb 15, 2019	BUY	$48.76 - $63.23 $14,140 - $18,336	290 Added 2.07%	14,327 $745,000
Q3 2018 Nov 16, 2018	SELL	$55.19 - $62.25 $1.03 Million - $1.16 Million	-18,620 Reduced 57.02%	14,037 $871,000
Q2 2018 Aug 17, 2018	BUY	$50.53 - $62.98 $95,754 - $119,347	1,895 Added 6.16%	32,657 $1.81 Million
Q1 2018 May 18, 2018	SELL	$59.92 - $68.98 $259,992 - $299,304	-4,339 Reduced 12.36%	30,762 $1.95 Million
Q4 2017 Feb 15, 2018	BUY	$59.94 - $65.35 $59,340 - $64,696	990 Added 2.9%	35,101 $8.46 Million
Q3 2017 Nov 15, 2017	BUY	$55.23 - $63.74 $821,656 - $948,259	14,877 Added 77.35%	34,111 $2.17 Million
Q2 2017 Aug 22, 2017	BUY	N/A	19,234	19,234 $1.07 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.

Account