Stansberry Asset Management, LLC Bristol Myers Squibb CO Transaction History

Stansberry Asset Management, LLC

$695 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $5.07 Million - $5.67 Million	-87,585 Reduced 85.82%	14,472 $839,000
Q2 2023 Aug 11, 2023	SELL	$63.71 - $70.74 $4.4 Million - $4.88 Million	-69,009 Reduced 40.34%	102,057 $6.53 Million
Q1 2023 May 12, 2023	SELL	$65.71 - $74.53 $636,072 - $721,450	-9,680 Reduced 5.36%	171,066 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$68.48 - $81.09 $285,082 - $337,577	4,163 Added 2.36%	180,746 $13 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $2,194 - $1.3 Million	-16,879 Reduced 8.72%	176,583 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $706,737 - $778,365	-9,732 Reduced 4.79%	193,462 $14.9 Million
Q1 2022 May 16, 2022	BUY	$61.48 - $73.72 $486,306 - $583,125	7,910 Added 4.05%	203,194 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $526,861 - $614,196	9,824 Added 5.3%	195,284 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$59.17 - $69.31 $8.6 Million - $10.1 Million	145,335 Added 362.21%	185,460 $11 Million
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $120,972 - $131,738	1,954 Added 5.12%	40,125 $2.68 Million
Q1 2021 May 17, 2021	BUY	$59.34 - $66.74 $2.27 Million - $2.55 Million	38,171 New	38,171 $2.41 Million
Q4 2018 Feb 14, 2019	SELL	$48.76 - $63.23 $262,523 - $340,430	-5,384 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.19 - $62.25 $309,947 - $349,596	-5,616 Reduced 51.05%	5,384 $334,000
Q2 2018 Aug 14, 2018	SELL	$50.53 - $62.98 $2.26 Million - $2.82 Million	-44,749 Reduced 80.27%	11,000 $609,000
Q1 2018 May 15, 2018	BUY	$59.92 - $68.98 $768,893 - $885,151	12,832 Added 29.9%	55,749 $3.53 Million
Q4 2017 Feb 12, 2018	BUY	$59.94 - $65.35 $2.57 Million - $2.8 Million	42,917	42,917 $2.63 Million

Others Institutions Holding BMY

# of Institutions

2,444

Shares Held

1.51B

Call Options Held

29.7M

Put Options Held

32.1M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$10.4 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.85 Billion
0.15% of portfolio
State Street Corp Boston, MA

91.4M
Shares

$5.1 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

74.6M
Shares

$4.16 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.1M
Shares

$3.29 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 $119B
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 Stansberry Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stansberry Asset Management, LLC with notifications on news.

Account