Vestmark Advisory Solutions, Inc. Bristol Myers Squibb CO Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$63.71 - $70.74 $260,573 - $289,326	4,090 Added 11.28%	40,339 $2.58 Million
Q1 2023 May 09, 2023	BUY	$65.71 - $74.53 $49,019 - $55,599	746 Added 2.1%	36,249 $2.51 Million
Q4 2022 Jan 20, 2023	SELL	$68.48 - $81.09 $44,580 - $52,789	-651 Reduced 1.8%	35,503 $0
Q3 2022 Nov 03, 2022	BUY	$0.13 - $76.84 $278 - $164,668	2,143 Added 6.3%	36,154 $2.57 Million
Q2 2022 Aug 04, 2022	SELL	$72.62 - $79.98 $203,118 - $223,704	-2,797 Reduced 7.6%	34,011 $2.62 Million
Q1 2022 Apr 27, 2022	SELL	$61.48 - $73.72 $1.35 Million - $1.62 Million	-21,968 Reduced 37.38%	36,808 $2.69 Million
Q4 2021 Jan 31, 2022	BUY	$53.63 - $62.52 $145,444 - $169,554	2,712 Added 4.84%	58,776 $3.67 Million
Q3 2021 Nov 15, 2021	BUY	$59.17 - $69.31 $186,503 - $218,465	3,152 Added 5.96%	56,064 $3.32 Million
Q2 2021 Aug 09, 2021	BUY	$61.91 - $67.42 $224,114 - $244,060	3,620 Added 7.34%	52,912 $3.54 Million
Q1 2021 May 10, 2021	SELL	$59.34 - $66.74 $56,313 - $63,336	-949 Reduced 1.89%	49,292 $3.11 Million
Q4 2020 Feb 04, 2021	BUY	$57.74 - $65.43 $402,678 - $456,308	6,974 Added 16.12%	50,241 $3.12 Million
Q3 2020 Oct 19, 2020	BUY	$57.43 - $63.64 $1.09 Million - $1.21 Million	19,007 Added 78.35%	43,267 $2.61 Million
Q2 2020 Aug 13, 2020	BUY	$54.82 - $64.09 $278,595 - $325,705	5,082 Added 26.5%	24,260 $1.43 Million
Q1 2020 May 06, 2020	SELL	$46.4 - $67.43 $47,560 - $69,115	-1,025 Reduced 5.07%	19,178 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $450,271 - $587,338	9,150 Added 82.78%	20,203 $1.3 Million
Q3 2019 Nov 05, 2019	BUY	$42.77 - $50.71 $275,481 - $326,623	6,441 Added 139.66%	11,053 $560,000
Q2 2019 Aug 20, 2019	SELL	$44.62 - $49.34 $136,269 - $150,684	-3,054 Reduced 39.84%	4,612 $209,000
Q1 2019 May 14, 2019	BUY	$45.12 - $53.8 $345,889 - $412,430	7,666 New	7,666 $366,000

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

$9.15 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.36 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

$3.52 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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