Slate Stone Wealth, LLC Bristol Myers Squibb CO Transaction History

Slate Stone Wealth, LLC

$923 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$47.98 - $54.4 $47 - $54	1 Added 0.02%	5,295 $287,000
Q4 2023 Feb 01, 2024	SELL	$48.48 - $57.85 $24,143 - $28,809	-498 Reduced 8.6%	5,294 $272,000
Q3 2023 Oct 12, 2023	SELL	$57.89 - $64.73 $31,202 - $34,889	-539 Reduced 8.51%	5,792 $336,000
Q2 2023 Aug 07, 2023	SELL	$63.71 - $70.74 $51,159 - $56,804	-803 Reduced 11.26%	6,331 $405,000
Q1 2023 Aug 08, 2023	SELL	$65.71 - $74.53 $65 - $74	-1 Reduced 0.02%	6,330 $439,000
Q4 2022 Feb 01, 2023	SELL	$68.48 - $81.09 $333,840 - $395,313	-4,875 Reduced 40.59%	7,134 $513,000
Q3 2022 Nov 03, 2022	BUY	$0.13 - $76.84 $0 - $76	1 Added 0.01%	12,009 $854,000
Q2 2022 Aug 04, 2022	BUY	$72.62 - $79.98 $1,525 - $1,679	21 Added 0.18%	12,008 $925,000
Q1 2022 May 04, 2022	SELL	$61.48 - $73.72 $1,659 - $1,990	-27 Reduced 0.22%	11,987 $875,000
Q4 2021 Feb 02, 2022	BUY	$53.63 - $62.52 $281,074 - $327,667	5,241 Added 77.38%	12,014 $749,000
Q3 2021 Oct 28, 2021	SELL	$59.17 - $69.31 $3,076 - $3,604	-52 Reduced 0.76%	6,773 $401,000
Q2 2021 Aug 02, 2021	SELL	$61.91 - $67.42 $9,843 - $10,719	-159 Reduced 2.28%	6,825 $456,000
Q1 2021 Apr 19, 2021	BUY	$59.34 - $66.74 $167,398 - $188,273	2,821 Added 67.76%	6,984 $441,000
Q4 2020 Jan 25, 2021	SELL	$57.74 - $65.43 $686,470 - $777,897	-11,889 Reduced 74.07%	4,163 $258,000
Q3 2020 Oct 27, 2020	BUY	$57.43 - $63.64 $13,323 - $14,764	232 Added 1.47%	16,052 $968,000
Q2 2020 Jul 29, 2020	BUY	$54.82 - $64.09 $559,767 - $654,422	10,211 Added 182.05%	15,820 $930,000
Q1 2020 Apr 28, 2020	SELL	$46.4 - $67.43 $57,953 - $84,220	-1,249 Reduced 18.21%	5,609 $312,000
Q4 2019 Feb 06, 2020	BUY	$49.21 - $64.19 $337,482 - $440,215	6,858 New	6,858 $440,000
Q2 2019 Aug 05, 2019	SELL	$44.62 - $49.34 $187,404 - $207,228	-4,200 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$45.12 - $53.8 $189,504 - $225,960	4,200 New	4,200 $200,000

Others Institutions Holding BMY

# of Institutions

2,404

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$10.1 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.6 Billion
0.15% of portfolio
State Street Corp Boston, MA

91.4M
Shares

$4.95 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

74.6M
Shares

$4.04 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.1M
Shares

$3.2 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 $115B
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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