Zhang Financial LLC Bristol Myers Squibb CO Transaction History

Zhang Financial LLC

$1.42 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$47.98 - $54.4 $7,196 - $8,160	-150 Reduced 3.72%	3,884 $210,000
Q4 2023 Jan 31, 2024	SELL	$48.48 - $57.85 $10,083 - $12,032	-208 Reduced 4.9%	4,034 $206,000
Q3 2023 Oct 11, 2023	SELL	$57.89 - $64.73 $98,934 - $110,623	-1,709 Reduced 28.72%	4,242 $246,000
Q2 2023 Jul 18, 2023	SELL	$63.71 - $70.74 $527,901 - $586,151	-8,286 Reduced 58.2%	5,951 $380,000
Q1 2023 May 10, 2023	BUY	$65.71 - $74.53 $188,456 - $213,752	2,868 Added 25.23%	14,237 $986,000
Q4 2022 May 17, 2023	SELL	$68.48 - $81.09 $196,400 - $232,566	-2,868 Reduced 20.14%	11,369 $817,000
Q4 2022 Jan 17, 2023	BUY	$68.48 - $81.09 $182,293 - $215,861	2,662 Added 30.57%	11,369 $818,000
Q3 2022 Oct 18, 2022	BUY	$0.13 - $76.84 $40 - $23,897	311 Added 3.7%	8,707 $619,000
Q2 2022 Jul 14, 2022	BUY	$72.62 - $79.98 $24,472 - $26,953	337 Added 4.18%	8,396 $647,000
Q1 2022 Apr 21, 2022	BUY	$61.48 - $73.72 $11,373 - $13,638	185 Added 2.35%	8,059 $589,000
Q4 2021 Feb 10, 2022	BUY	$53.63 - $62.52 $148,072 - $172,617	2,761 Added 54.0%	7,874 $491,000
Q3 2021 Oct 20, 2021	BUY	$59.17 - $69.31 $93,192 - $109,163	1,575 Added 44.52%	5,113 $303,000
Q2 2021 Jul 26, 2021	BUY	$61.91 - $67.42 $14,115 - $15,371	228 Added 6.89%	3,538 $236,000
Q4 2020 Jan 20, 2021	BUY	$57.74 - $65.43 $191,119 - $216,573	3,310 New	3,310 $205,000
Q1 2020 May 06, 2020	SELL	$46.4 - $67.43 $152,424 - $221,507	-3,285 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$49.21 - $64.19 $161,654 - $210,864	3,285 New	3,285 $211,000
Q1 2018 May 24, 2019	SELL	$59.92 - $68.98 $198,275 - $228,254	-3,309 Closed	0 $0
Q4 2017 May 23, 2019	BUY	$59.94 - $65.35 $198,341 - $216,243	3,309 New	3,309 $205,000
Q2 2017 May 23, 2019	SELL	N/A	-3,309 Closed	0 $0
Q1 2017 May 23, 2019	BUY	N/A	3,309 New	3,309 $205,000
Q3 2016 May 28, 2019	SELL	N/A	-2,810 Closed	0 $0
Q2 2016 May 28, 2019	BUY	N/A	2,810	2,810 $207,000

Others Institutions Holding BMY

# of Institutions

2,404

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$10.1 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.6 Billion
0.15% of portfolio
State Street Corp Boston, MA

91.4M
Shares

$4.95 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

74.6M
Shares

$4.04 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.1M
Shares

$3.2 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 $115B
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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