Pinnacle Wealth Planning Services, Inc. Bristol Myers Squibb CO Transaction History

Pinnacle Wealth Planning Services, Inc.

$693 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$48.48 - $57.85 $222,426 - $265,415	-4,588 Reduced 50.92%	4,422 $226,000
Q3 2023 Nov 07, 2023	SELL	$57.89 - $64.73 $141,077 - $157,747	-2,437 Reduced 21.29%	9,010 $522,000
Q2 2023 Aug 07, 2023	SELL	$63.71 - $70.74 $127,547 - $141,621	-2,002 Reduced 14.89%	11,447 $732,000
Q1 2023 May 03, 2023	BUY	$65.71 - $74.53 $58,613 - $66,480	892 Added 7.1%	13,449 $932,000
Q4 2022 Feb 13, 2023	BUY	$68.48 - $81.09 $113,060 - $133,879	1,651 Added 15.14%	12,557 $903,000
Q3 2022 Nov 09, 2022	SELL	$0.13 - $76.84 $247 - $146,226	-1,903 Reduced 14.86%	10,906 $776,000
Q2 2022 Aug 03, 2022	BUY	$72.62 - $79.98 $126,068 - $138,845	1,736 Added 15.68%	12,809 $986,000
Q1 2022 Apr 20, 2022	BUY	$61.48 - $73.72 $258,400 - $309,845	4,203 Added 61.18%	11,073 $809,000
Q4 2021 Jan 21, 2022	SELL	$53.63 - $62.52 $171,830 - $200,314	-3,204 Reduced 31.8%	6,870 $428,000
Q3 2021 Oct 29, 2021	BUY	$59.17 - $69.31 $103,547 - $121,292	1,750 Added 21.02%	10,074 $596,000
Q2 2021 Aug 02, 2021	BUY	$61.91 - $67.42 $18,139 - $19,754	293 Added 3.65%	8,324 $556,000
Q1 2021 Apr 29, 2021	BUY	$59.34 - $66.74 $14,360 - $16,151	242 Added 3.11%	8,031 $507,000
Q4 2020 Feb 12, 2021	BUY	$57.74 - $65.43 $23,096 - $26,172	400 Added 5.41%	7,789 $483,000
Q3 2020 Nov 03, 2020	BUY	$57.43 - $63.64 $116,008 - $128,552	2,020 Added 37.62%	7,389 $445,000
Q2 2020 Jul 27, 2020	SELL	$54.82 - $64.09 $93,961 - $109,850	-1,714 Reduced 24.2%	5,369 $316,000
Q1 2020 May 11, 2020	BUY	$46.4 - $67.43 $83,473 - $121,306	1,799 Added 34.05%	7,083 $393,000
Q4 2019 Feb 07, 2020	BUY	$49.21 - $64.19 $260,025 - $339,179	5,284 New	5,284 $339,000
Q4 2018 Mar 01, 2019	SELL	$48.76 - $63.23 $182,069 - $236,100	-3,734 Closed	0 $0
Q3 2018 Feb 28, 2019	BUY	$55.19 - $62.25 $206,079 - $232,441	3,734 New	3,734 $231,000
Q2 2018 Feb 28, 2019	SELL	$50.53 - $62.98 $163,868 - $204,244	-3,243 Closed	0 $0
Q1 2018 Feb 28, 2019	BUY	$59.92 - $68.98 $194,320 - $223,702	3,243 New	3,243 $205,000

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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