Virtue Capital Management, LLC Bristol Myers Squibb CO Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$63.71 - $70.74 $125,444 - $139,287	1,969 Added 15.9%	14,354 $917,000
Q1 2023 May 11, 2023	SELL	$65.71 - $74.53 $721,627 - $818,488	-10,982 Reduced 47.0%	12,385 $858,000
Q4 2022 Feb 10, 2023	BUY	$68.48 - $81.09 $1.21 Million - $1.43 Million	17,630 Added 307.3%	23,367 $1.68 Million
Q3 2022 Nov 15, 2022	SELL	$0.13 - $76.84 $237 - $140,617	-1,830 Reduced 24.18%	5,737 $408,000
Q2 2022 Aug 10, 2022	SELL	$72.62 - $79.98 $364,189 - $401,099	-5,015 Reduced 39.86%	7,567 $583,000
Q1 2022 May 16, 2022	BUY	$61.48 - $73.72 $29,325 - $35,164	477 Added 3.94%	12,582 $919,000
Q4 2021 Jan 24, 2022	SELL	$53.63 - $62.52 $18,019 - $21,006	-336 Reduced 2.7%	12,105 $755,000
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $203,485 - $238,357	3,439 Added 38.2%	12,441 $736,000
Q2 2021 Jul 15, 2021	SELL	$61.91 - $67.42 $37,207 - $40,519	-601 Reduced 6.26%	9,002 $601,000
Q1 2021 May 13, 2021	SELL	$59.34 - $66.74 $17,386 - $19,554	-293 Reduced 2.96%	9,603 $606,000
Q4 2020 Feb 16, 2021	SELL	$57.74 - $65.43 $1.72 Million - $1.95 Million	-29,742 Reduced 75.03%	9,896 $614,000
Q3 2020 Nov 16, 2020	SELL	$57.43 - $63.64 $69,605 - $77,131	-1,212 Reduced 2.97%	39,638 $2.39 Million
Q2 2020 Aug 10, 2020	BUY	$54.82 - $64.09 $2.24 Million - $2.62 Million	40,850 New	40,850 $2.4 Million
Q3 2019 Nov 12, 2019	SELL	$42.77 - $50.71 $670,804 - $795,335	-15,684 Closed	0 $0
Q2 2019 Nov 12, 2019	BUY	$44.62 - $49.34 $699,820 - $773,848	15,684 New	15,684 $711,000
Q4 2018 Feb 13, 2019	SELL	$48.76 - $63.23 $798,591 - $1.04 Million	-16,378 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$55.19 - $62.25 $568,953 - $641,735	10,309 Added 169.86%	16,378 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$50.53 - $62.98 $135,824 - $169,290	2,688 Added 79.5%	6,069 $336,000
Q1 2018 May 15, 2018	BUY	$59.92 - $68.98 $124,993 - $143,892	2,086 Added 161.08%	3,381 $172,000
Q4 2017 Feb 14, 2018	BUY	$59.94 - $65.35 $77,622 - $84,628	1,295	1,295 $79,000

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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