Rba Wealth Management, LLC Bristol Myers Squibb CO Transaction History

Rba Wealth Management, LLC

$250 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$63.71 - $70.74 $84,543 - $93,871	-1,327 Reduced 25.89%	3,799 $242,000
Q1 2023 Apr 17, 2023	SELL	$65.71 - $74.53 $28,321 - $32,122	-431 Reduced 7.76%	5,126 $355,000
Q4 2022 Jan 25, 2023	SELL	$68.48 - $81.09 $3.7 Million - $4.38 Million	-54,015 Reduced 90.67%	5,557 $0
Q3 2022 Oct 12, 2022	BUY	$0.13 - $76.84 $81 - $48,255	628 Added 1.07%	59,572 $4.24 Million
Q2 2022 Jul 11, 2022	BUY	$72.62 - $79.98 $39,214 - $43,189	540 Added 0.92%	58,944 $4.54 Million
Q1 2022 Apr 14, 2022	BUY	$61.48 - $73.72 $186,776 - $223,961	3,038 Added 5.49%	58,404 $4.27 Million
Q4 2021 Feb 02, 2022	BUY	$53.63 - $62.52 $193,711 - $225,822	3,612 Added 6.98%	55,366 $3.45 Million
Q3 2021 Nov 15, 2021	BUY	$59.17 - $69.31 $1.64 Million - $1.92 Million	27,747 Added 115.58%	51,754 $3.06 Million
Q2 2021 Jul 22, 2021	SELL	$61.91 - $67.42 $103,451 - $112,658	-1,671 Reduced 6.51%	24,007 $1.6 Million
Q1 2021 Apr 14, 2021	SELL	$59.34 - $66.74 $27,237 - $30,633	-459 Reduced 1.76%	25,678 $1.62 Million
Q4 2020 Feb 02, 2021	SELL	$57.74 - $65.43 $149,835 - $169,790	-2,595 Reduced 9.03%	26,137 $1.62 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $63.64 $240,344 - $266,333	-4,185 Reduced 12.71%	28,732 $1.73 Million
Q2 2020 Sep 29, 2020	SELL	$54.82 - $64.09 $89,795 - $104,979	-1,638 Reduced 4.74%	32,917 $1.94 Million
Q1 2020 May 15, 2020	SELL	$46.4 - $67.43 $158,409 - $230,206	-3,414 Reduced 8.99%	34,555 $1.93 Million
Q4 2019 Jan 09, 2020	SELL	$49.21 - $64.19 $12,499 - $16,304	-254 Reduced 0.66%	37,969 $2.44 Million
Q3 2019 Oct 24, 2019	SELL	$42.77 - $50.71 $255,379 - $302,789	-5,971 Reduced 13.51%	38,223 $1.94 Million
Q2 2019 Aug 08, 2019	SELL	$44.62 - $49.34 $32,527 - $35,968	-729 Reduced 1.62%	44,194 $2 Million
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $2.03 Million - $2.42 Million	44,923 New	44,923 $2.06 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rba Wealth Management, LLC with notifications on news.

Account