Vantage Financial Partners Ltd., Inc. Bristol Myers Squibb CO Transaction History

Vantage Financial Partners Ltd., Inc.

$394 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$47.98 - $54.4 $7,196 - $8,160	150 Added 1.46%	10,425 $565,000
Q4 2023 Feb 13, 2024	SELL	$48.48 - $57.85 $116,351 - $138,840	-2,400 Reduced 18.93%	10,275 $527,000
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $41,970 - $46,929	-725 Reduced 5.41%	12,675 $735,000
Q2 2023 Aug 08, 2023	SELL	$63.71 - $70.74 $12,742 - $14,147	-200 Reduced 1.47%	13,400 $856,000
Q1 2023 May 04, 2023	SELL	$65.71 - $74.53 $77,209 - $87,572	-1,175 Reduced 7.95%	13,600 $942,000
Q4 2022 Feb 07, 2023	SELL	$68.48 - $81.09 $20,544 - $24,327	-300 Reduced 1.99%	14,775 $1.06 Million
Q3 2022 Nov 09, 2022	SELL	$0.13 - $76.84 $224 - $132,549	-1,725 Reduced 10.27%	15,075 $1.07 Million
Q1 2022 May 02, 2022	SELL	$61.48 - $73.72 $24,592 - $29,488	-400 Reduced 2.33%	16,800 $1.23 Million
Q4 2021 Jan 27, 2022	BUY	$53.63 - $62.52 $32,178 - $37,512	600 Added 3.61%	17,200 $1.07 Million
Q3 2021 Nov 05, 2021	SELL	$59.17 - $69.31 $106,506 - $124,758	-1,800 Reduced 9.78%	16,600 $982,000
Q2 2021 Aug 11, 2021	BUY	$61.91 - $67.42 $30,955 - $33,710	500 Added 2.79%	18,400 $1.23 Million
Q4 2020 Feb 05, 2021	BUY	$57.74 - $65.43 $51,966 - $58,887	900 Added 5.29%	17,900 $1.11 Million
Q3 2020 Nov 09, 2020	BUY	$57.43 - $63.64 $28,715 - $31,820	500 Added 3.03%	17,000 $1.02 Million
Q2 2020 Aug 07, 2020	BUY	$54.82 - $64.09 $21,928 - $25,636	400 Added 2.48%	16,500 $970,000
Q1 2020 May 12, 2020	BUY	$46.4 - $67.43 $162,400 - $236,005	3,500 Added 27.78%	16,100 $897,000
Q4 2019 Jan 27, 2020	BUY	$49.21 - $64.19 $152,551 - $198,989	3,100 Added 32.63%	12,600 $809,000
Q3 2019 Nov 07, 2019	BUY	$42.77 - $50.71 $145,418 - $172,414	3,400 Added 55.74%	9,500 $481,000
Q2 2019 Aug 08, 2019	BUY	$44.62 - $49.34 $17,848 - $19,736	400 Added 7.02%	6,100 $0
Q1 2019 May 09, 2019	SELL	$45.12 - $53.8 $40,608 - $48,420	-900 Reduced 13.64%	5,700 $0
Q4 2018 Feb 12, 2019	BUY	$48.76 - $63.23 $24,380 - $31,615	500 Added 8.2%	6,600 $343,000
Q1 2018 May 07, 2018	BUY	$59.92 - $68.98 $17,976 - $20,694	300 Added 5.17%	6,100 $386,000
Q4 2017 Feb 09, 2018	BUY	$59.94 - $65.35 $5,994 - $6,534	100 Added 1.75%	5,800 $358,000
Q3 2017 Nov 02, 2017	BUY	$55.23 - $63.74 $314,811 - $363,318	5,700	5,700 $362,000

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

159M
Shares

$9.24 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.41 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.54 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.55 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 $124B
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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