Meristem Family Wealth, LLC Bristol Myers Squibb CO Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $2,283 - $1.35 Million	-17,564 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$61.48 - $73.72 $77,526 - $92,960	1,261 Added 7.73%	17,564 $1.28 Million
Q4 2021 Feb 10, 2022	SELL	$53.63 - $62.52 $122,437 - $142,733	-2,283 Reduced 12.28%	16,303 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$59.17 - $69.31 $503,891 - $590,243	8,516 Added 84.57%	18,586 $1.1 Million
Q2 2021 Aug 06, 2021	SELL	$61.91 - $67.42 $18,077 - $19,686	-292 Reduced 2.82%	10,070 $673,000
Q1 2021 May 12, 2021	SELL	$59.34 - $66.74 $566,697 - $637,367	-9,550 Reduced 47.96%	10,362 $654,000
Q4 2020 Feb 12, 2021	BUY	$57.74 - $65.43 $496,564 - $562,698	8,600 Added 76.03%	19,912 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $63.64 $7,695 - $8,527	134 Added 1.2%	11,312 $682,000
Q2 2020 Aug 06, 2020	SELL	$54.82 - $64.09 $160,896 - $188,104	-2,935 Reduced 20.8%	11,178 $657,000
Q1 2020 May 12, 2020	BUY	$46.4 - $67.43 $17,956 - $26,095	387 Added 2.82%	14,113 $787,000
Q4 2019 Jan 31, 2020	BUY	$49.21 - $64.19 $40,795 - $53,213	829 Added 6.43%	13,726 $881,000
Q3 2019 Nov 08, 2019	SELL	$42.77 - $50.71 $57,012 - $67,596	-1,333 Reduced 9.37%	12,897 $654,000
Q2 2019 Aug 06, 2019	BUY	$44.62 - $49.34 $73,087 - $80,818	1,638 Added 13.01%	14,230 $645,000
Q1 2019 Apr 29, 2019	BUY	$45.12 - $53.8 $26,620 - $31,742	590 Added 4.92%	12,592 $601,000
Q4 2018 Feb 07, 2019	BUY	$48.76 - $63.23 $2,681 - $3,477	55 Added 0.46%	12,002 $624,000
Q2 2018 Aug 09, 2018	SELL	$50.53 - $62.98 $88,023 - $109,711	-1,742 Reduced 12.73%	11,947 $661,000
Q1 2018 May 14, 2018	SELL	$59.92 - $68.98 $2,037 - $2,345	-34 Reduced 0.25%	13,689 $866,000
Q4 2017 Feb 02, 2018	BUY	$59.94 - $65.35 $822,556 - $896,798	13,723	13,723 $841,000

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

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