Rkl Wealth Management LLC Bristol Myers Squibb CO Transaction History

Rkl Wealth Management LLC

$1.04 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$47.98 - $54.4 $1.64 Million - $1.87 Million	-34,284 Reduced 82.51%	7,269 $394,000
Q4 2023 Jan 24, 2024	BUY	$48.48 - $57.85 $296,164 - $353,405	6,109 Added 17.24%	41,553 $2.13 Million
Q3 2023 Nov 03, 2023	SELL	$57.89 - $64.73 $26,687 - $29,840	-461 Reduced 1.28%	35,444 $2.06 Million
Q2 2023 Aug 07, 2023	BUY	$63.71 - $70.74 $8,855 - $9,832	139 Added 0.39%	35,905 $2.3 Million
Q1 2023 May 01, 2023	SELL	$65.71 - $74.53 $12,682 - $14,384	-193 Reduced 0.54%	35,766 $2.48 Million
Q4 2022 Feb 06, 2023	BUY	$68.48 - $81.09 $8,423 - $9,974	123 Added 0.34%	35,959 $2.59 Million
Q3 2022 Nov 10, 2022	SELL	$0.13 - $76.84 $7 - $4,533	-59 Reduced 0.16%	35,836 $2.55 Million
Q2 2022 Aug 01, 2022	BUY	$72.62 - $79.98 $46,549 - $51,267	641 Added 1.82%	35,895 $2.76 Million
Q1 2022 May 10, 2022	BUY	$61.48 - $73.72 $44,695 - $53,594	727 Added 2.11%	35,254 $2.58 Million
Q4 2021 Feb 08, 2022	BUY	$53.63 - $62.52 $40,329 - $47,015	752 Added 2.23%	34,527 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $35,383 - $41,447	-598 Reduced 1.74%	33,775 $2 Million
Q2 2021 Aug 13, 2021	BUY	$61.91 - $67.42 $59,681 - $64,992	964 Added 2.89%	34,373 $2.3 Million
Q1 2021 May 10, 2021	SELL	$59.34 - $66.74 $136,482 - $153,502	-2,300 Reduced 6.44%	33,409 $2.11 Million
Q4 2020 Feb 11, 2021	SELL	$57.74 - $65.43 $8,545 - $9,683	-148 Reduced 0.41%	35,709 $2.22 Million
Q3 2020 Nov 09, 2020	SELL	$57.43 - $63.64 $1,780 - $1,972	-31 Reduced 0.09%	35,857 $2.16 Million
Q2 2020 Aug 07, 2020	BUY	$54.82 - $64.09 $57,780 - $67,550	1,054 Added 3.03%	35,888 $2.11 Million
Q1 2020 Apr 28, 2020	SELL	$46.4 - $67.43 $39,950 - $58,057	-861 Reduced 2.41%	34,834 $1.94 Million
Q4 2019 Feb 04, 2020	BUY	$49.21 - $64.19 $364,006 - $474,813	7,397 Added 26.14%	35,695 $2.29 Million
Q3 2019 Oct 31, 2019	BUY	$42.77 - $50.71 $60,605 - $71,856	1,417 Added 5.27%	28,298 $1.43 Million
Q2 2019 Aug 02, 2019	SELL	$44.62 - $49.34 $53,499 - $59,158	-1,199 Reduced 4.27%	26,881 $1.22 Million
Q1 2019 Apr 26, 2019	BUY	$45.12 - $53.8 $46,067 - $54,929	1,021 Added 3.77%	28,080 $1.34 Million
Q4 2018 Feb 08, 2019	SELL	$48.76 - $63.23 $1,023 - $1,327	-21 Reduced 0.08%	27,059 $1.41 Million
Q3 2018 Nov 07, 2018	BUY	$55.19 - $62.25 $15,784 - $17,803	286 Added 1.07%	27,080 $1.68 Million
Q2 2018 Aug 03, 2018	SELL	$50.53 - $62.98 $74,784 - $93,210	-1,480 Reduced 5.23%	26,794 $1.48 Million
Q1 2018 Apr 26, 2018	BUY	$59.92 - $68.98 $104,440 - $120,232	1,743 Added 6.57%	28,274 $1.79 Million
Q4 2017 Feb 02, 2018	SELL	$59.94 - $65.35 $7,192 - $7,841	-120 Reduced 0.45%	26,531 $1.63 Million
Q3 2017 Nov 07, 2017	BUY	$55.23 - $63.74 $168,672 - $194,661	3,054 Added 12.94%	26,651 $1.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,597	23,597 $1.31 Million

Others Institutions Holding BMY

# of Institutions

2,403

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$10 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.53 Billion
0.15% of portfolio
State Street Corp Boston, MA

91.4M
Shares

$4.92 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

74.6M
Shares

$4.01 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.1M
Shares

$3.18 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 $114B
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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