Traverso Chambers Private Wealth Management, LLC Bristol Myers Squibb CO Transaction History

Traverso Chambers Private Wealth Management, LLC

$411 Million
Q4 2023

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$68.48 - $81.09 $4,588 - $5,433	-67 Reduced 2.02%	3,257 $234,000
Q3 2022 Oct 12, 2022	BUY	$0.13 - $76.84 $8 - $5,148	67 Added 2.06%	3,324 $236,000
Q4 2021 Jan 19, 2022	BUY	$53.63 - $62.52 $174,672 - $203,627	3,257 New	3,257 $203,000
Q3 2021 Oct 08, 2021	SELL	$59.17 - $69.31 $192,716 - $225,742	-3,257 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$57.74 - $65.43 $5,889 - $6,673	-102 Reduced 3.04%	3,257 $202,000
Q3 2020 Oct 20, 2020	SELL	$57.43 - $63.64 $13,036 - $14,446	-227 Reduced 6.33%	3,359 $203,000
Q2 2020 Jul 09, 2020	BUY	$54.82 - $64.09 $196,584 - $229,826	3,586 New	3,586 $211,000
Q1 2020 Apr 10, 2020	SELL	$46.4 - $67.43 $166,390 - $241,803	-3,586 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$49.21 - $64.19 $176,467 - $230,185	3,586 New	3,586 $230,000

Others Institutions Holding BMY

# of Institutions

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$11.1 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.34 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.47 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.59 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.59 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 $125B
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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