Stelac Advisory Services LLC Bristol Myers Squibb CO Transaction History

Stelac Advisory Services LLC

$225 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$63.71 - $70.74 $26,057 - $28,932	-409 Reduced 5.87%	6,559 $419,000
Q1 2023 May 09, 2023	BUY	$65.71 - $74.53 $394 - $447	6 Added 0.09%	6,968 $482,000
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $48,209 - $57,087	-704 Reduced 9.18%	6,962 $500,000
Q2 2022 Aug 10, 2022	BUY	$72.62 - $79.98 $356,854 - $393,021	4,914 Added 178.56%	7,666 $590,000
Q1 2022 Jun 28, 2022	SELL	$61.48 - $73.72 $106,852 - $128,125	-1,738 Reduced 38.71%	2,752 $201,000
Q1 2022 May 10, 2022	SELL	$61.48 - $73.72 $210,569 - $252,491	-3,425 Reduced 43.27%	4,490 $328,000
Q4 2021 Jun 28, 2022	BUY	$53.63 - $62.52 $37,916 - $44,201	707 Added 9.81%	7,915 $494,000
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $60,172 - $70,147	-1,122 Reduced 13.47%	7,208 $449,000
Q3 2021 Jun 28, 2022	SELL	$59.17 - $69.31 $102,837 - $120,460	-1,738 Reduced 17.26%	8,330 $493,000
Q3 2021 Nov 15, 2021	BUY	$59.17 - $69.31 $83,548 - $97,865	1,412 Added 16.31%	10,068 $596,000
Q2 2021 Jun 28, 2022	SELL	$61.91 - $67.42 $154,279 - $168,010	-2,492 Reduced 22.35%	8,656 $578,000
Q2 2021 Aug 09, 2021	BUY	$61.91 - $67.42 $467,420 - $509,021	7,550 Added 209.84%	11,148 $745,000
Q1 2021 Jun 28, 2022	SELL	$59.34 - $66.74 $147,875 - $166,316	-2,492 Reduced 40.92%	3,598 $227,000
Q1 2021 May 13, 2021	BUY	$59.34 - $66.74 $9,850 - $11,078	166 Added 2.8%	6,090 $384,000
Q4 2020 Feb 11, 2021	BUY	$57.74 - $65.43 $156,071 - $176,857	2,703 Added 83.92%	5,924 $367,000
Q3 2020 Nov 02, 2020	BUY	$57.43 - $63.64 $4,824 - $5,345	84 Added 2.68%	3,221 $194,000
Q2 2020 Jul 29, 2020	BUY	$54.82 - $64.09 $171,970 - $201,050	3,137 New	3,137 $184,000
Q4 2017 Feb 12, 2018	SELL	$59.94 - $65.35 $106,633 - $116,257	-1,779 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$55.23 - $63.74 $98,254 - $113,393	1,779	1,779 $113,000

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

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