Mainstay Capital Management LLC Bristol Myers Squibb CO Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$53.63 - $62.52 $182,663 - $212,943	-3,406 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $1.17 Million - $1.37 Million	-19,711 Reduced 85.27%	3,406 $202,000
Q2 2021 Aug 06, 2021	SELL	$61.91 - $67.42 $35,102 - $38,227	-567 Reduced 2.39%	23,117 $1.55 Million
Q1 2021 May 13, 2021	SELL	$59.34 - $66.74 $86,102 - $96,839	-1,451 Reduced 5.77%	23,684 $1.5 Million
Q4 2020 Mar 04, 2021	SELL	$57.74 - $65.43 $183,670 - $208,132	-3,181 Reduced 11.23%	25,135 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $63.64 $104,292 - $115,570	-1,816 Reduced 6.03%	28,316 $1.71 Million
Q2 2020 Jul 23, 2020	SELL	$54.82 - $64.09 $90,233 - $105,492	-1,646 Reduced 5.18%	30,132 $1.77 Million
Q1 2020 Apr 23, 2020	SELL	$46.4 - $67.43 $191,864 - $278,823	-4,135 Reduced 11.51%	31,778 $1.76 Million
Q4 2019 Jan 21, 2020	BUY	$49.21 - $64.19 $183,356 - $239,171	3,726 Added 11.58%	35,913 $2.31 Million
Q3 2019 Oct 16, 2019	BUY	$42.77 - $50.71 $82,503 - $97,819	1,929 Added 6.38%	32,187 $1.63 Million
Q2 2019 Aug 07, 2019	BUY	$44.62 - $49.34 $191,687 - $211,964	4,296 Added 16.55%	30,258 $1.37 Million
Q1 2019 Apr 23, 2019	SELL	$45.12 - $53.8 $120,470 - $143,646	-2,670 Reduced 9.33%	25,962 $1.24 Million
Q4 2018 Feb 08, 2019	SELL	$48.76 - $63.23 $146,572 - $190,069	-3,006 Reduced 9.5%	28,632 $1.46 Million
Q3 2018 Nov 13, 2018	SELL	$55.19 - $62.25 $86,813 - $97,919	-1,573 Reduced 4.74%	31,638 $1.96 Million
Q2 2018 Aug 24, 2018	SELL	$50.53 - $62.98 $44.5 Million - $55.5 Million	-881,017 Reduced 96.37%	33,211 $1.84 Million
Q2 2018 Aug 23, 2018	BUY	$50.53 - $62.98 $44.4 Million - $55.3 Million	878,654 Added 2469.93%	914,228 $17.2 Million
Q1 2018 May 10, 2018	SELL	$59.92 - $68.98 $37,210 - $42,836	-621 Reduced 1.72%	35,574 $2.25 Million
Q4 2017 Mar 28, 2018	BUY	$59.94 - $65.35 $2.17 Million - $2.37 Million	36,195	36,195 $2.22 Million

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.46B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$10.5 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.86 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.19 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.35 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.41 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 $119B
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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