Parisi Gray Wealth Management Bristol Myers Squibb CO Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$57.89 - $64.73 $57,311 - $64,082	990 Added 4.92%	21,129 $1.23 Million
Q2 2023 Jul 13, 2023	BUY	$63.71 - $70.74 $20,196 - $22,424	317 Added 1.6%	20,139 $1.29 Million
Q1 2023 Apr 11, 2023	BUY	$65.71 - $74.53 $4,665 - $5,291	71 Added 0.36%	19,822 $1.37 Million
Q4 2022 Jan 23, 2023	BUY	$68.48 - $81.09 $30,747 - $36,409	449 Added 2.33%	19,751 $0
Q3 2022 Oct 19, 2022	BUY	$0.13 - $76.84 $13 - $7,760	101 Added 0.53%	19,302 $1.37 Million
Q2 2022 Jul 25, 2022	SELL	$72.62 - $79.98 $5,664 - $6,238	-78 Reduced 0.4%	19,201 $1.48 Million
Q1 2022 May 13, 2022	BUY	$61.48 - $73.72 $6,209 - $7,445	101 Added 0.53%	19,279 $1.41 Million
Q4 2021 Feb 08, 2022	BUY	$53.63 - $62.52 $22,953 - $26,758	428 Added 2.28%	19,178 $1.2 Million
Q3 2021 Nov 16, 2021	SELL	$59.17 - $69.31 $4,082 - $4,782	-69 Reduced 0.37%	18,750 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$61.91 - $67.42 $13,063 - $14,225	211 Added 1.13%	18,819 $1.26 Million
Q1 2021 May 17, 2021	BUY	$59.34 - $66.74 $23,379 - $26,295	394 Added 2.16%	18,608 $1.18 Million
Q4 2020 Feb 09, 2021	BUY	$57.74 - $65.43 $45,094 - $51,100	781 Added 4.48%	18,214 $1.13 Million
Q3 2020 Nov 10, 2020	BUY	$57.43 - $63.64 $23,603 - $26,156	411 Added 2.41%	17,433 $1.05 Million
Q2 2020 Jul 27, 2020	SELL	$54.82 - $64.09 $4,275 - $4,999	-78 Reduced 0.46%	17,022 $1 Million
Q1 2020 May 13, 2020	BUY	$46.4 - $67.43 $175,160 - $254,548	3,775 Added 28.33%	17,100 $942,000
Q4 2019 Jan 24, 2020	BUY	$49.21 - $64.19 $655,723 - $855,331	13,325 New	13,325 $855,000
Q2 2019 Jul 19, 2019	SELL	$44.62 - $49.34 $57,202 - $63,253	-1,282 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$59.92 - $68.98 $5,332 - $6,139	-89 Reduced 6.49%	1,282 $80,000
Q4 2017 Feb 13, 2018	BUY	$59.94 - $65.35 $82,177 - $89,594	1,371	1,371 $84,000

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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