Weatherly Asset Management L. P. Bristol Myers Squibb CO Transaction History

Weatherly Asset Management L. P.

$1.09 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$57.89 - $64.73 $28,945 - $32,365	-500 Reduced 10.88%	4,097 $237,000
Q2 2023 Jul 21, 2023	SELL	$63.71 - $70.74 $11,149 - $12,379	-175 Reduced 3.67%	4,597 $293,000
Q1 2023 Apr 13, 2023	SELL	$65.71 - $74.53 $37,454 - $42,482	-570 Reduced 10.67%	4,772 $330,000
Q3 2022 Oct 17, 2022	SELL	$0.13 - $76.84 $9 - $5,378	-70 Reduced 1.29%	5,342 $380,000
Q1 2022 May 06, 2022	SELL	$61.48 - $73.72 $15,984 - $19,167	-260 Reduced 4.58%	5,412 $395,000
Q4 2021 Jan 28, 2022	SELL	$53.63 - $62.52 $34,269 - $39,950	-639 Reduced 10.13%	5,672 $354,000
Q2 2021 Aug 12, 2021	SELL	$61.91 - $67.42 $4,209 - $4,584	-68 Reduced 1.07%	6,311 $422,000
Q4 2020 Feb 02, 2021	SELL	$57.74 - $65.43 $4,041 - $4,580	-70 Reduced 1.09%	6,379 $396,000
Q3 2020 Oct 30, 2020	SELL	$57.43 - $63.64 $1,722 - $1,909	-30 Reduced 0.46%	6,449 $389,000
Q2 2020 Jul 29, 2020	SELL	$54.82 - $64.09 $4,769 - $5,575	-87 Reduced 1.33%	6,479 $381,000
Q1 2020 May 01, 2020	BUY	$46.4 - $67.43 $6,960 - $10,114	150 Added 2.34%	6,566 $366,000
Q4 2019 Jan 23, 2020	BUY	$49.21 - $64.19 $315,731 - $411,843	6,416 New	6,416 $412,000
Q3 2019 Nov 07, 2019	SELL	$42.77 - $50.71 $192,935 - $228,752	-4,511 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$44.62 - $49.34 $12,448 - $13,765	-279 Reduced 5.82%	4,511 $205,000
Q1 2019 May 01, 2019	BUY	$45.12 - $53.8 $3,338 - $3,981	74 Added 1.57%	4,790 $229,000
Q3 2018 Nov 08, 2018	SELL	$55.19 - $62.25 $2,207 - $2,490	-40 Reduced 0.84%	4,716 $293,000
Q1 2018 May 07, 2018	BUY	$59.92 - $68.98 $30,738 - $35,386	513 Added 12.09%	4,756 $301,000
Q4 2017 Jan 31, 2018	SELL	$59.94 - $65.35 $3,956 - $4,313	-66 Reduced 1.53%	4,243 $260,000
Q3 2017 Oct 20, 2017	BUY	$55.23 - $63.74 $237,986 - $274,655	4,309	4,309 $275,000

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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