Taylor Hoffman Wealth Management Bristol Myers Squibb CO Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$61.48 - $73.72 $122 - $147	2 Added 0.03%	7,373 $538,000
Q4 2021 Feb 10, 2022	SELL	$53.63 - $62.52 $72,025 - $83,964	-1,343 Reduced 15.41%	7,371 $460,000
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $118 - $138	2 Added 0.02%	8,714 $519,000
Q2 2021 Aug 06, 2021	SELL	$61.91 - $67.42 $11,267 - $12,270	-182 Reduced 2.05%	8,712 $582,000
Q1 2021 May 10, 2021	SELL	$59.34 - $66.74 $13,944 - $15,683	-235 Reduced 2.57%	8,894 $561,000
Q4 2020 Feb 05, 2021	BUY	$57.74 - $65.43 $173 - $196	3 Added 0.03%	9,129 $566,000
Q3 2020 Oct 29, 2020	SELL	$57.43 - $63.64 $13,208 - $14,637	-230 Reduced 2.46%	9,126 $550,000
Q2 2020 Aug 11, 2020	BUY	$54.82 - $64.09 $109,749 - $128,308	2,002 Added 27.22%	9,356 $550,000
Q1 2020 May 12, 2020	SELL	$46.4 - $67.43 $129,827 - $188,669	-2,798 Reduced 27.56%	7,354 $410,000
Q4 2019 Feb 11, 2020	BUY	$49.21 - $64.19 $1,722 - $2,246	35 Added 0.35%	10,152 $652,000
Q3 2019 Nov 05, 2019	BUY	$42.77 - $50.71 $51,409 - $60,953	1,202 Added 13.48%	10,117 $513,000
Q2 2019 Aug 05, 2019	SELL	$44.62 - $49.34 $53,410 - $59,059	-1,197 Reduced 11.84%	8,915 $404,000
Q1 2019 May 09, 2019	SELL	$45.12 - $53.8 $36,005 - $42,932	-798 Reduced 7.31%	10,112 $482,000
Q4 2018 Feb 01, 2019	BUY	$48.76 - $63.23 $27,841 - $36,104	571 Added 5.52%	10,910 $572,000
Q3 2018 Oct 25, 2018	BUY	$55.19 - $62.25 $110 - $124	2 Added 0.02%	10,339 $642,000
Q2 2018 Jul 31, 2018	BUY	$50.53 - $62.98 $101 - $125	2 Added 0.02%	10,337 $572,000
Q1 2018 May 10, 2018	BUY	$59.92 - $68.98 $70,645 - $81,327	1,179 Added 12.88%	10,335 $654,000
Q4 2017 Feb 14, 2018	BUY	$59.94 - $65.35 $395,184 - $430,852	6,593 Added 257.24%	9,156 $561,000
Q4 2017 Feb 09, 2018	BUY	$59.94 - $65.35 $153,626 - $167,492	2,563	2,563 $157,000

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$10.9 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.16 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.37 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.5 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.53 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 $123B
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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