Td Ameritrade Investment Management, LLC Bristol Myers Squibb CO Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $428,964 - $479,649	-7,410 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$63.71 - $70.74 $51,413 - $57,087	-807 Reduced 9.82%	7,410 $474,000
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $126,886 - $143,917	-1,931 Reduced 19.03%	8,217 $569,000
Q4 2022 Feb 09, 2023	SELL	$68.48 - $81.09 $191,744 - $227,052	-2,800 Reduced 21.62%	10,148 $730,000
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $29 - $17,365	226 Added 1.78%	12,948 $920,000
Q2 2022 Aug 09, 2022	SELL	$72.62 - $79.98 $280,022 - $308,402	-3,856 Reduced 23.26%	12,722 $980,000
Q1 2022 May 16, 2022	BUY	$61.48 - $73.72 $74,759 - $89,643	1,216 Added 7.92%	16,578 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$53.63 - $62.52 $708,881 - $826,389	13,218 Added 616.51%	15,362 $958,000
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $564,126 - $660,801	-9,534 Reduced 81.64%	2,144 $129,000
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $617,056 - $671,975	9,967 Added 582.52%	11,678 $780,000
Q4 2020 Feb 10, 2021	SELL	$57.74 - $65.43 $25,001 - $28,331	-433 Reduced 20.2%	1,711 $106,000
Q3 2020 Nov 13, 2020	BUY	$57.43 - $63.64 $12,634 - $14,000	220 Added 11.43%	2,144 $129,000
Q2 2020 Aug 14, 2020	BUY	$54.82 - $64.09 $18,035 - $21,085	329 Added 20.63%	1,924 $113,000
Q1 2020 May 13, 2020	SELL	$46.4 - $67.43 $32,944 - $47,875	-710 Reduced 30.8%	1,595 $89,000
Q4 2019 Feb 07, 2020	BUY	$49.21 - $64.19 $3,641 - $4,750	74 Added 3.32%	2,305 $148,000
Q3 2019 Nov 07, 2019	SELL	$42.77 - $50.71 $1,069 - $1,267	-25 Reduced 1.11%	2,231 $113,000
Q2 2019 Aug 13, 2019	BUY	$44.62 - $49.34 $11,511 - $12,729	258 Added 12.91%	2,256 $102,000
Q1 2019 May 15, 2019	SELL	$45.12 - $53.8 $75,576 - $90,115	-1,675 Reduced 45.6%	1,998 $95,000
Q4 2018 Feb 13, 2019	BUY	$48.76 - $63.23 $78,454 - $101,737	1,609 Added 77.96%	3,673 $191,000
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $84,716 - $95,553	1,535 Added 290.17%	2,064 $128,000
Q2 2018 Aug 10, 2018	BUY	$50.53 - $62.98 $26,730 - $33,316	529 New	529 $29,000

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

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