Malaga Cove Capital, LLC Bristol Myers Squibb CO Transaction History

Malaga Cove Capital, LLC

$236 Million
Q3 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

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$11.2 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.4 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.51 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.62 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.62 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 $126B
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 Malaga Cove Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Malaga Cove Capital, LLC with notifications on news.

Account