One Capital Management, LLC Bristol Myers Squibb CO Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 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

2,428

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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