Edge Wealth Management LLC Bristol Myers Squibb CO Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$72.62 - $79.98 $221,708 - $244,178	-3,053 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$61.48 - $73.72 $4,119 - $4,939	-67 Reduced 2.15%	3,053 $223,000
Q4 2021 Jan 14, 2022	BUY	$53.63 - $62.52 $107 - $125	2 Added 0.06%	3,120 $195,000
Q3 2021 Oct 13, 2021	BUY	$59.17 - $69.31 $1,834 - $2,148	31 Added 1.0%	3,118 $184,000
Q2 2021 Jul 23, 2021	SELL	$61.91 - $67.42 $14,734 - $16,045	-238 Reduced 7.16%	3,087 $207,000
Q1 2021 Apr 09, 2021	SELL	$59.34 - $66.74 $35,544 - $39,977	-599 Reduced 15.27%	3,325 $210,000
Q4 2020 Jan 19, 2021	SELL	$57.74 - $65.43 $17,206 - $19,498	-298 Reduced 7.06%	3,924 $243,000
Q3 2020 Oct 21, 2020	BUY	$57.43 - $63.64 $114 - $127	2 Added 0.05%	4,222 $255,000
Q2 2020 Aug 03, 2020	BUY	$54.82 - $64.09 $109 - $128	2 Added 0.05%	4,220 $248,000
Q1 2020 Apr 20, 2020	SELL	$46.4 - $67.43 $20,648 - $30,006	-445 Reduced 9.54%	4,218 $236,000
Q4 2019 Jan 29, 2020	SELL	$49.21 - $64.19 $73,667 - $96,092	-1,497 Reduced 24.3%	4,663 $299,000
Q3 2019 Oct 21, 2019	SELL	$42.77 - $50.71 $164,536 - $195,081	-3,847 Reduced 38.44%	6,160 $312,000
Q2 2019 Jul 15, 2019	BUY	$44.62 - $49.34 $305,959 - $338,324	6,857 Added 217.68%	10,007 $452,000
Q1 2019 Apr 11, 2019	BUY	$45.12 - $53.8 $142,128 - $169,470	3,150 New	3,150 $150,000
Q4 2018 Jan 11, 2019	SELL	$48.76 - $63.23 $3,413 - $4,426	-70 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	$55.19 - $62.25 $17,108 - $19,297	-310 Reduced 81.58%	70 $4,000
Q2 2018 Jul 17, 2018	BUY	$50.53 - $62.98 $5,305 - $6,612	105 Added 38.18%	380 $21,000
Q1 2018 Apr 05, 2018	SELL	$59.92 - $68.98 $29,660 - $34,145	-495 Reduced 64.29%	275 $17,000
Q3 2017 Oct 19, 2017	BUY	$55.23 - $63.74 $42,527 - $49,079	770	770 $49,000

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.46B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$10.7 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.01 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.28 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.43 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.47 Billion
0.61% 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 $121B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Wealth Management LLC with notifications on news.

Account