Weaver Consulting Group Bristol Myers Squibb CO Transaction History

Weaver Consulting Group

$264 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$47.98 - $54.4 $9,596 - $10,880	200 Added 4.51%	4,632 $251,000
Q4 2023 Jan 22, 2024	SELL	$48.48 - $57.85 $7,175 - $8,561	-148 Reduced 3.23%	4,432 $227,000
Q3 2023 Oct 13, 2023	SELL	$57.89 - $64.73 $7,236 - $8,091	-125 Reduced 2.66%	4,580 $265,000
Q2 2023 Jul 19, 2023	SELL	$63.71 - $70.74 $445 - $495	-7 Reduced 0.15%	4,705 $300,000
Q1 2023 Apr 11, 2023	SELL	$65.71 - $74.53 $14,916 - $16,918	-227 Reduced 4.6%	4,712 $326,000
Q4 2022 Jan 09, 2023	SELL	$68.48 - $81.09 $43,484 - $51,492	-635 Reduced 11.39%	4,939 $0
Q3 2022 Oct 04, 2022	SELL	$0.13 - $76.84 $0 - $230	-3 Reduced 0.05%	5,574 $396,000
Q2 2022 Jul 20, 2022	SELL	$72.62 - $79.98 $34,857 - $38,390	-480 Reduced 7.92%	5,577 $429,000
Q4 2021 Feb 01, 2022	SELL	$53.63 - $62.52 $18,609 - $21,694	-347 Reduced 5.42%	6,057 $378,000
Q3 2021 Oct 28, 2021	BUY	$59.17 - $69.31 $15,620 - $18,297	264 Added 4.3%	6,404 $379,000
Q2 2021 Jul 06, 2021	BUY	$61.91 - $67.42 $49,528 - $53,936	800 Added 14.98%	6,140 $410,000
Q1 2021 Apr 07, 2021	SELL	$59.34 - $66.74 $11,927 - $13,414	-201 Reduced 3.63%	5,340 $337,000
Q4 2020 Jan 29, 2021	SELL	$57.74 - $65.43 $10,855 - $12,300	-188 Reduced 3.28%	5,541 $344,000
Q3 2020 Oct 28, 2020	SELL	$57.43 - $63.64 $16,022 - $17,755	-279 Reduced 4.64%	5,729 $345,000
Q1 2020 Apr 28, 2020	BUY	$46.4 - $67.43 $4,732 - $6,877	102 Added 1.73%	6,008 $335,000
Q3 2019 Nov 22, 2019	BUY	$42.77 - $50.71 $8,554 - $10,142	200 Added 3.51%	5,906 $263,000
Q1 2019 Jun 19, 2019	BUY	$45.12 - $53.8 $257,454 - $306,982	5,706 New	5,706 $263,000

Others Institutions Holding BMY

# of Institutions

2,425

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.93 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

$4.87 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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