Winthrop Advisory Group LLC Bristol Myers Squibb CO Transaction History

Winthrop Advisory Group LLC

$753 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$47.98 - $54.4 $2,830 - $3,209	59 Added 1.47%	4,077 $221,000
Q4 2023 Jan 10, 2024	SELL	$48.48 - $57.85 $14,495 - $17,297	-299 Reduced 6.93%	4,018 $206,000
Q3 2023 Nov 03, 2023	SELL	$57.89 - $64.73 $3,010 - $3,365	-52 Reduced 1.19%	4,317 $250,000
Q2 2023 Aug 02, 2023	SELL	$63.71 - $70.74 $2,420 - $2,688	-38 Reduced 0.86%	4,369 $279,000
Q1 2023 Apr 17, 2023	SELL	$65.71 - $74.53 $18,858 - $21,390	-287 Reduced 6.11%	4,407 $305,000
Q4 2022 Aug 03, 2023	BUY	$68.48 - $81.09 $22,256 - $26,354	325 Added 7.44%	4,694 $337,000
Q4 2022 Jan 18, 2023	BUY	$68.48 - $81.09 $68 - $81	1 Added 0.02%	4,694 $338,000
Q3 2022 Nov 04, 2022	BUY	$0.13 - $76.84 $16 - $9,758	127 Added 2.78%	4,693 $334,000
Q2 2022 Jul 21, 2022	BUY	$72.62 - $79.98 $508 - $559	7 Added 0.15%	4,566 $354,000
Q1 2022 Apr 13, 2022	BUY	$61.48 - $73.72 $23,792 - $28,529	387 Added 9.28%	4,559 $335,000
Q4 2021 Jan 12, 2022	SELL	$53.63 - $62.52 $21,344 - $24,882	-398 Reduced 8.71%	4,172 $260,000
Q3 2021 Oct 14, 2021	BUY	$59.17 - $69.31 $24,023 - $28,139	406 Added 9.75%	4,570 $273,000
Q2 2021 Jul 14, 2021	SELL	$61.91 - $67.42 $84,754 - $92,297	-1,369 Reduced 24.74%	4,164 $276,000
Q1 2021 Apr 23, 2021	BUY	$59.34 - $66.74 $65,095 - $73,213	1,097 Added 24.73%	5,533 $349,000
Q4 2020 Jan 25, 2021	BUY	$57.74 - $65.43 $5,138 - $5,823	89 Added 2.05%	4,436 $275,000
Q3 2020 Oct 20, 2020	SELL	$57.43 - $63.64 $9,016 - $9,991	-157 Reduced 3.49%	4,347 $268,000
Q2 2020 Jul 17, 2020	SELL	$54.82 - $64.09 $1,973 - $2,307	-36 Reduced 0.79%	4,504 $268,000
Q1 2020 Apr 17, 2020	SELL	$46.4 - $67.43 $5,336 - $7,754	-115 Reduced 2.47%	4,540 $253,000
Q4 2019 Jan 06, 2020	BUY	$49.21 - $64.19 $229,072 - $298,804	4,655 New	4,655 $297,000

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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