Polaris Wealth Advisory Group, LLC Bristol Myers Squibb CO Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$65.71 - $74.53 $670,833 - $760,876	10,209 Added 279.39%	13,863 $960,000
Q4 2022 Jan 19, 2023	SELL	$68.48 - $81.09 $6,300 - $7,460	-92 Reduced 2.46%	3,654 $0
Q3 2022 Oct 12, 2022	SELL	$0.13 - $76.84 $43,981 - $26 Million	-338,316 Reduced 98.9%	3,746 $257,000
Q2 2022 Jul 12, 2022	BUY	$72.62 - $79.98 $9.15 Million - $10.1 Million	125,970 Added 58.29%	342,062 $26.3 Million
Q1 2022 Apr 19, 2022	SELL	$61.48 - $73.72 $1.34 Million - $1.61 Million	-21,843 Reduced 9.18%	216,092 $16.7 Million
Q4 2021 Jan 26, 2022	BUY	$53.63 - $62.52 $12.8 Million - $14.9 Million	237,935 New	237,935 $14.8 Million
Q3 2021 Oct 18, 2021	SELL	$59.17 - $69.31 $25.7 Million - $30.1 Million	-434,357 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$61.91 - $67.42 $2.72 Million - $2.96 Million	43,957 Added 11.26%	434,357 $28.9 Million
Q1 2021 Apr 19, 2021	BUY	$59.34 - $66.74 $23.2 Million - $26.1 Million	390,400 New	390,400 $24.4 Million
Q4 2020 Jan 25, 2021	SELL	$57.74 - $65.43 $254,344 - $288,219	-4,405 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$54.82 - $64.09 $4.26 Million - $4.98 Million	-77,662 Reduced 94.63%	4,405 $262,000
Q1 2020 Apr 09, 2020	BUY	$46.4 - $67.43 $3.59 Million - $5.22 Million	77,345 Added 1637.97%	82,067 $4.57 Million
Q4 2019 Jan 29, 2020	BUY	$49.21 - $64.19 $3,641 - $4,750	74 Added 1.59%	4,722 $315,000
Q3 2019 Oct 09, 2019	BUY	$42.77 - $50.71 $198,794 - $235,700	4,648 New	4,648 $229,000
Q2 2019 Jul 25, 2019	SELL	$44.62 - $49.34 $1.37 Million - $1.52 Million	-30,801 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$45.12 - $53.8 $887,600 - $1.06 Million	19,672 Added 176.76%	30,801 $1.45 Million
Q4 2018 Jan 17, 2019	BUY	$48.76 - $63.23 $357,898 - $464,108	7,340 Added 193.72%	11,129 $578,000
Q3 2018 Oct 19, 2018	SELL	$55.19 - $62.25 $18.7 Million - $21 Million	-337,984 Reduced 98.89%	3,789 $235,000
Q2 2018 Jul 09, 2018	SELL	$50.53 - $62.98 $464,269 - $578,660	-9,188 Reduced 2.62%	341,773 $21.6 Million
Q1 2018 Apr 09, 2018	BUY	$59.92 - $68.98 $2.45 Million - $2.82 Million	40,835 Added 13.17%	350,961 $22.2 Million
Q4 2017 Feb 13, 2018	BUY	$59.94 - $65.35 $981,157 - $1.07 Million	16,369 Added 5.57%	310,126 $19 Million
Q3 2017 Nov 01, 2017	BUY	$55.23 - $63.74 $331,435 - $382,503	6,001 Added 2.09%	293,757 $18.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	287,756	287,756 $16 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

$11.1 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.32 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.46 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.58 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.58 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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