One Capital Management, LLC Bristol Myers Squibb CO Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$65.71 - $74.53 $11,959 - $13,564	-182 Reduced 2.05%	8,708 $603,000
Q4 2022 Feb 15, 2023	SELL	$68.48 - $81.09 $209,480 - $248,054	-3,059 Reduced 25.6%	8,890 $639,000
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $53 - $31,504	-410 Reduced 3.32%	11,949 $849,000
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $142,553 - $157,000	-1,963 Reduced 13.71%	12,359 $951,000
Q1 2022 May 17, 2022	SELL	$61.48 - $73.72 $40,453 - $48,507	-658 Reduced 4.39%	14,322 $1.05 Million
Q4 2021 Jan 31, 2022	BUY	$53.63 - $62.52 $27,565 - $32,135	514 Added 3.55%	14,980 $934,000
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $30,650 - $35,902	518 Added 3.71%	14,466 $855,000
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $61 - $67	1 Added 0.01%	13,948 $932,000
Q1 2021 May 14, 2021	BUY	$59.34 - $66.74 $8,782 - $9,877	148 Added 1.07%	13,947 $880,000
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $85,859 - $97,294	1,487 Added 12.08%	13,799 $856,000
Q3 2020 Oct 23, 2020	SELL	$57.43 - $63.64 $8,155 - $9,036	-142 Reduced 1.14%	12,312 $742,000
Q2 2020 Aug 17, 2020	BUY	$54.82 - $64.09 $1,699 - $1,986	31 Added 0.25%	12,454 $732,000
Q1 2020 May 15, 2020	SELL	$46.4 - $67.43 $15,312 - $22,251	-330 Reduced 2.59%	12,423 $692,000
Q4 2019 Jan 31, 2020	SELL	$49.21 - $64.19 $84,985 - $110,856	-1,727 Reduced 11.93%	12,753 $819,000
Q3 2019 Oct 21, 2019	SELL	$42.77 - $50.71 $33,360 - $39,553	-780 Reduced 5.11%	14,480 $734,000
Q2 2019 Jul 11, 2019	BUY	$44.62 - $49.34 $36,588 - $40,458	820 Added 5.68%	15,260 $692,000
Q1 2019 May 14, 2019	SELL	$45.12 - $53.8 $111,220 - $132,617	-2,465 Reduced 14.58%	14,440 $689,000
Q4 2018 Feb 05, 2019	SELL	$48.76 - $63.23 $18,285 - $23,711	-375 Reduced 2.17%	16,905 $879,000
Q3 2018 Oct 09, 2018	SELL	$55.19 - $62.25 $273,024 - $307,950	-4,947 Reduced 22.26%	17,280 $1.07 Million
Q2 2018 Aug 06, 2018	SELL	$50.53 - $62.98 $801,506 - $998,988	-15,862 Reduced 41.64%	22,227 $1.23 Million
Q1 2018 May 04, 2018	BUY	$59.92 - $68.98 $22,470 - $25,867	375 Added 0.99%	38,089 $2.41 Million
Q4 2017 Jan 29, 2018	SELL	$59.94 - $65.35 $53,946 - $58,814	-900 Reduced 2.33%	37,714 $2.31 Million
Q3 2017 Nov 02, 2017	BUY	$55.23 - $63.74 $2.13 Million - $2.46 Million	38,614	38,614 $2.46 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Account