Rba Wealth Management, LLC Bristol Myers Squibb CO Transaction History

Rba Wealth Management, LLC

$259 Million
Q3 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

2,533

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

$9.34 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.47 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.59 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.59 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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