Stonehage Fleming Financial Services Holdings LTD Bristol Myers Squibb CO Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.74 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$47.98 - $54.4 $9,356 - $10,608	195 New	195 $10,000
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $359,520 - $425,722	-5,250 Reduced 96.42%	195 $14,000
Q2 2022 Aug 05, 2022	BUY	$72.62 - $79.98 $14,160 - $15,596	195 Added 3.71%	5,445 $426,000
Q1 2022 May 11, 2022	SELL	$61.48 - $73.72 $11,988 - $14,375	-195 Reduced 3.58%	5,250 $387,000
Q4 2021 Feb 02, 2022	BUY	$53.63 - $62.52 $10,457 - $12,191	195 Added 3.71%	5,445 $340,000
Q2 2021 Aug 06, 2021	SELL	$61.91 - $67.42 $442,656 - $482,053	-7,150 Reduced 57.66%	5,250 $348,000
Q1 2019 Oct 11, 2019	SELL	$45.12 - $53.8 $225,600 - $269,000	-5,000 Reduced 28.74%	12,400 $592,000
Q4 2017 Oct 11, 2019	SELL	$59.94 - $65.35 $248,751 - $271,202	-4,150 Reduced 19.26%	17,400 $1.07 Million
Q2 2017 Oct 11, 2019	SELL	N/A	-5,250 Reduced 19.59%	21,550 $1.2 Million
Q1 2017 Oct 11, 2019	BUY	N/A	10,250 Added 61.93%	26,800 $1.46 Million
Q4 2016 Oct 11, 2019	SELL	N/A	-7,150 Reduced 30.17%	16,550 $967,000
Q3 2016 Oct 11, 2019	BUY	N/A	7,150 Added 43.2%	23,700 $1.28 Million
Q2 2016 Oct 11, 2019	SELL	N/A	-29,900 Reduced 64.37%	16,550 $1.22 Million
Q1 2016 Oct 11, 2019	BUY	N/A	46,450	46,450 $2.97 Million

Others Institutions Holding BMY

# of Institutions

2,425

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.93 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

$4.87 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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