Regent Peak Wealth Advisors LLC Bristol Myers Squibb CO Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$48.48 - $57.85 $1.39 Million - $1.66 Million	-28,697 Reduced 82.05%	6,278 $322,000
Q3 2023 Nov 03, 2023	BUY	$57.89 - $64.73 $69,178 - $77,352	1,195 Added 3.54%	34,975 $2.03 Million
Q2 2023 Jul 19, 2023	SELL	$63.71 - $70.74 $52,560 - $58,360	-825 Reduced 2.38%	33,780 $2.16 Million
Q1 2023 Apr 24, 2023	BUY	$65.71 - $74.53 $441,834 - $501,139	6,724 Added 24.12%	34,605 $2.4 Million
Q4 2022 Feb 08, 2023	BUY	$68.48 - $81.09 $333,086 - $394,421	4,864 Added 21.13%	27,881 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $2,160 - $1.28 Million	16,620 Added 259.81%	23,017 $1.64 Million
Q2 2022 Aug 11, 2022	BUY	$72.62 - $79.98 $10,529 - $11,597	145 Added 2.32%	6,397 $492,000
Q1 2022 May 03, 2022	BUY	$61.48 - $73.72 $12,111 - $14,522	197 Added 3.25%	6,252 $457,000
Q4 2021 Feb 11, 2022	BUY	$53.63 - $62.52 $3,003 - $3,501	56 Added 0.93%	6,055 $378,000
Q3 2021 Nov 08, 2021	SELL	$59.17 - $69.31 $3,491 - $4,089	-59 Reduced 0.97%	5,999 $355,000
Q2 2021 Aug 16, 2021	SELL	$61.91 - $67.42 $19,996 - $21,776	-323 Reduced 5.06%	6,058 $411,000
Q1 2021 Apr 28, 2021	BUY	$59.34 - $66.74 $3,263 - $3,670	55 Added 0.87%	6,381 $402,000
Q4 2020 Feb 12, 2021	BUY	$57.74 - $65.43 $57,566 - $65,233	997 Added 18.71%	6,326 $392,000
Q3 2020 Nov 04, 2020	BUY	$57.43 - $63.64 $9,131 - $10,118	159 Added 3.08%	5,329 $321,000
Q2 2020 Aug 05, 2020	BUY	$54.82 - $64.09 $274 - $320	5 Added 0.1%	5,170 $304,000
Q1 2020 Apr 27, 2020	SELL	$46.4 - $67.43 $12,017 - $17,464	-259 Reduced 4.78%	5,165 $287,000
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $266,915 - $348,166	5,424 New	5,424 $348,000

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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