Malaga Cove Capital, LLC Bristol Myers Squibb CO Transaction History

Malaga Cove Capital, LLC

$236 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $65 - $74	-1 Reduced -0.0%	35,189 $2.44 Million
Q4 2022 Feb 09, 2023	SELL	$68.48 - $81.09 $16,503 - $19,542	-241 Reduced 0.68%	35,190 $2.53 Million
Q3 2022 Nov 07, 2022	BUY	$0.13 - $76.84 $8 - $5,225	68 Added 0.19%	35,431 $2.52 Million
Q1 2022 Apr 28, 2022	SELL	$61.48 - $73.72 $25,514 - $30,593	-415 Reduced 1.16%	35,363 $2.58 Million
Q4 2021 Feb 10, 2022	BUY	$53.63 - $62.52 $201,541 - $234,950	3,758 Added 11.74%	35,778 $2.23 Million
Q3 2021 Nov 05, 2021	BUY	$59.17 - $69.31 $113,783 - $133,283	1,923 Added 6.39%	32,020 $1.9 Million
Q2 2021 Jul 27, 2021	BUY	$61.91 - $67.42 $12,382 - $13,484	200 Added 0.67%	30,097 $2.01 Million
Q1 2021 May 07, 2021	BUY	$59.34 - $66.74 $18,988 - $21,356	320 Added 1.08%	29,897 $1.9 Million
Q4 2020 Feb 05, 2021	BUY	$57.74 - $65.43 $255,326 - $289,331	4,422 Added 17.58%	29,577 $1.82 Million
Q3 2020 Nov 03, 2020	BUY	$57.43 - $63.64 $8,155 - $9,036	142 Added 0.57%	25,155 $1.52 Million
Q2 2020 Jul 29, 2020	BUY	$54.82 - $64.09 $3,289 - $3,845	60 Added 0.24%	25,013 $1.47 Million
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $156,182 - $226,969	3,366 Added 15.59%	24,953 $1.4 Million
Q4 2019 Feb 13, 2020	BUY	$49.21 - $64.19 $93,056 - $121,383	1,891 Added 9.6%	21,587 $1.39 Million
Q3 2019 Oct 31, 2019	BUY	$42.77 - $50.71 $169,925 - $201,470	3,973 Added 25.27%	19,696 $999,000
Q2 2019 Aug 14, 2019	BUY	$44.62 - $49.34 $701,560 - $775,772	15,723 New	15,723 $713,000
Q4 2017 Jan 31, 2018	SELL	$59.94 - $65.35 $83,916 - $91,489	-1,400 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$55.23 - $63.74 $77,322 - $89,236	1,400	1,400 $90,000

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.92 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

$4.86 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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