Mc Elhenny Sheffield Capital Management, LLC Bristol Myers Squibb CO Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	BUY	$65.71 - $74.53 $60,387 - $68,493	919 Added 40.9%	3,166 $219,000
Q4 2022 Jan 11, 2023	BUY	$68.48 - $81.09 $153,874 - $182,209	2,247 New	2,247 $0
Q2 2022 Jul 22, 2022	BUY	$72.62 - $79.98 $187,432 - $206,428	2,581 Added 18.33%	16,659 $1.28 Million
Q1 2022 Apr 20, 2022	SELL	$61.48 - $73.72 $31,354 - $37,597	-510 Reduced 3.5%	14,078 $1.03 Million
Q4 2021 Jan 12, 2022	BUY	$53.63 - $62.52 $101,146 - $117,912	1,886 Added 14.85%	14,588 $910,000
Q3 2021 Oct 12, 2021	BUY	$59.17 - $69.31 $751,577 - $880,375	12,702 New	12,702 $752,000

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

$10.9 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.15 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.36 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.5 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.52 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 $123B
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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