Weiss Multi Strategy Advisers LLC Bristol Myers Squibb CO Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$48.48 - $57.85 $1.37 Million - $1.64 Million	28,335 Added 161.28%	45,904 $2.36 Million
Q3 2023 Nov 14, 2023	BUY	$57.89 - $64.73 $1.02 Million - $1.14 Million	17,569 New	17,569 $1.02 Million
Q1 2023 May 15, 2023	BUY	$65.71 - $74.53 $1.94 Million - $2.2 Million	29,484 New	29,484 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $3.43 Million - $3.78 Million	-47,260 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$61.48 - $73.72 $13.5 Million - $16.2 Million	-219,428 Reduced 82.28%	47,260 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $8.65 Million - $10.1 Million	161,376 Added 153.24%	266,688 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$59.17 - $69.31 $109,464 - $128,223	1,850 Added 1.79%	105,312 $6.23 Million
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $84,878 - $92,432	1,371 Added 1.34%	103,462 $6.91 Million
Q1 2021 May 14, 2021	SELL	$59.34 - $66.74 $1.67 Million - $1.88 Million	-28,157 Reduced 21.62%	102,091 $6.45 Million
Q4 2020 Feb 16, 2021	SELL	$57.74 - $65.43 $3 Million - $3.4 Million	-52,029 Reduced 28.54%	130,248 $8.08 Million
Q3 2020 Nov 16, 2020	SELL	$57.43 - $63.64 $2.85 Million - $3.16 Million	-49,629 Reduced 21.4%	182,277 $11 Million
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $1.14 Million - $1.65 Million	24,497 Added 11.81%	231,906 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $10.2 Million - $13.3 Million	207,409 New	207,409 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$42.77 - $50.71 $3.21 Million - $3.8 Million	-75,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.62 - $49.34 $446,200 - $493,400	10,000 Added 15.38%	75,000 $3.4 Million
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $902,400 - $1.08 Million	20,000 Added 44.44%	65,000 $3.1 Million
Q4 2018 Feb 14, 2019	SELL	$48.76 - $63.23 $252,137 - $326,962	-5,171 Reduced 10.31%	45,000 $2.34 Million
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $184,334 - $207,915	3,340 Added 7.13%	50,171 $3.12 Million
Q2 2018 Aug 14, 2018	BUY	$50.53 - $62.98 $850,470 - $1.06 Million	16,831 Added 56.1%	46,831 $2.59 Million
Q4 2017 Feb 14, 2018	SELL	$59.94 - $65.35 $2.4 Million - $2.61 Million	-40,000 Reduced 57.14%	30,000 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $3.87 Million - $4.46 Million	70,000	70,000 $4.46 Million

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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