Transform Wealth, LLC Bristol Myers Squibb CO Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$57.89 - $64.73 $2.35 Million - $2.63 Million	-40,607 Reduced 76.18%	12,698 $736,000
Q2 2023 Jul 13, 2023	SELL	$63.71 - $70.74 $5.26 Million - $5.84 Million	-82,515 Reduced 60.75%	53,305 $3.41 Million
Q1 2023 Apr 14, 2023	BUY	$65.71 - $74.53 $274,273 - $311,088	4,174 Added 3.17%	135,820 $9.41 Million
Q4 2022 Jan 12, 2023	SELL	$68.48 - $81.09 $156,887 - $185,777	-2,291 Reduced 1.71%	131,646 $0
Q3 2022 Oct 21, 2022	BUY	$0.13 - $76.84 $323 - $191,331	2,490 Added 1.89%	133,937 $9.52 Million
Q2 2022 Jul 15, 2022	SELL	$72.62 - $79.98 $350,173 - $385,663	-4,822 Reduced 3.54%	131,447 $10.2 Million
Q1 2022 Apr 25, 2022	SELL	$61.48 - $73.72 $81,891 - $98,195	-1,332 Reduced 0.97%	136,269 $9.95 Million
Q4 2021 Jan 26, 2022	SELL	$53.63 - $62.52 $312,448 - $364,241	-5,826 Reduced 4.06%	137,601 $8.58 Million
Q3 2021 Oct 15, 2021	BUY	$59.17 - $69.31 $1.76 Million - $2.06 Million	29,775 Added 26.2%	143,427 $8.49 Million
Q2 2021 Jul 20, 2021	BUY	$61.91 - $67.42 $3.38 Million - $3.68 Million	54,523 Added 92.21%	113,652 $7.59 Million
Q1 2021 Apr 22, 2021	BUY	$59.34 - $66.74 $415,795 - $467,647	7,007 Added 13.44%	59,129 $3.73 Million
Q4 2020 Jan 20, 2021	SELL	$57.74 - $65.43 $2.62 Million - $2.97 Million	-45,330 Reduced 46.52%	52,122 $3.23 Million
Q3 2020 Oct 21, 2020	SELL	$57.43 - $63.64 $127,666 - $141,471	-2,223 Reduced 2.23%	97,452 $5.88 Million
Q2 2020 Jul 22, 2020	BUY	$54.82 - $64.09 $510,977 - $597,382	9,321 Added 10.32%	99,675 $5.86 Million
Q1 2020 Apr 30, 2020	BUY	$46.4 - $67.43 $3.51 Million - $5.11 Million	75,735 Added 518.06%	90,354 $5.04 Million
Q4 2019 Jan 24, 2020	BUY	$49.21 - $64.19 $18,798 - $24,520	382 Added 2.68%	14,619 $938,000
Q3 2019 Oct 24, 2019	SELL	$42.77 - $50.71 $485,738 - $575,913	-11,357 Reduced 44.37%	14,237 $722,000
Q2 2019 Jul 30, 2019	BUY	$44.62 - $49.34 $1.14 Million - $1.26 Million	25,594 New	25,594 $1.16 Million
Q2 2018 Aug 03, 2018	SELL	$50.53 - $62.98 $206,516 - $257,399	-4,087 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$55.23 - $63.74 $225,725 - $260,505	4,087	4,087 $261,000

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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