9258 Wealth Management, LLC Bristol Myers Squibb CO Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

A detailed history of 9258 Wealth Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 17,396 shares of BMY stock, worth $925,293. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,396

Previous 20,198 13.87%

Holding current value

$925,293

Previous $1.1 Million 34.06%

% of portfolio

0.11%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$40.25 - $52.99 $112,780 - $148,477	-2,802 Reduced 13.87%	17,396 $722,000
Q1 2024 May 03, 2024	SELL	$47.98 - $54.4 $17,176 - $19,475	-358 Reduced 1.74%	20,198 $1.1 Million
Q4 2023 Feb 06, 2024	SELL	$48.48 - $57.85 $72,477 - $86,485	-1,495 Reduced 6.78%	20,556 $1.05 Million
Q3 2023 Nov 08, 2023	SELL	$57.89 - $64.73 $29,350 - $32,818	-507 Reduced 2.25%	22,051 $1.28 Million
Q2 2023 Aug 08, 2023	SELL	$63.71 - $70.74 $16,883 - $18,746	-265 Reduced 1.16%	22,558 $1.44 Million
Q1 2023 May 03, 2023	BUY	$65.71 - $74.53 $38,440 - $43,600	585 Added 2.63%	22,823 $1.58 Million
Q4 2022 Feb 03, 2023	SELL	$68.48 - $81.09 $98,268 - $116,364	-1,435 Reduced 6.06%	22,238 $1.6 Million
Q3 2022 Nov 08, 2022	SELL	$0.13 - $76.84 $168 - $99,815	-1,299 Reduced 5.2%	23,673 $1.68 Million
Q2 2022 Aug 04, 2022	SELL	$72.62 - $79.98 $72,983 - $80,379	-1,005 Reduced 3.87%	24,972 $1.92 Million
Q1 2022 May 13, 2022	BUY	$61.48 - $73.72 $8,176 - $9,804	133 Added 0.51%	25,977 $1.9 Million
Q4 2021 Feb 11, 2022	SELL	$53.63 - $62.52 $50,197 - $58,518	-936 Reduced 3.5%	25,844 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $42,365 - $49,625	-716 Reduced 2.6%	26,780 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$61.91 - $67.42 $23,773 - $25,889	384 Added 1.42%	27,496 $1.84 Million
Q1 2021 May 11, 2021	BUY	$59.34 - $66.74 $92,273 - $103,780	1,555 Added 6.08%	27,112 $1.71 Million
Q4 2020 Feb 10, 2021	BUY	$57.74 - $65.43 $175,356 - $198,710	3,037 Added 13.49%	25,557 $1.59 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $63.64 $51,744 - $57,339	901 Added 4.17%	22,520 $1.32 Million
Q2 2020 Aug 13, 2020	BUY	$54.82 - $64.09 $21,982 - $25,700	401 Added 1.89%	21,619 $1.27 Million
Q1 2020 May 05, 2020	BUY	$46.4 - $67.43 $64,681 - $93,997	1,394 Added 7.03%	21,218 $1.33 Million
Q4 2019 Feb 06, 2020	BUY	$49.21 - $64.19 $94,433 - $123,180	1,919 Added 10.72%	19,824 $1.27 Million
Q3 2019 Nov 07, 2019	BUY	$42.77 - $50.71 $113,083 - $134,077	2,644 Added 17.33%	17,905 $908,000
Q2 2019 Aug 07, 2019	BUY	$44.62 - $49.34 $290,386 - $321,104	6,508 Added 74.35%	15,261 $692,000
Q1 2019 May 07, 2019	BUY	$45.12 - $53.8 $60,235 - $71,823	1,335 Added 18.0%	8,753 $418,000
Q4 2018 Feb 12, 2019	BUY	$48.76 - $63.23 $361,701 - $469,040	7,418 New	7,418 $386,000

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

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...

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9258 Wealth Management, LLC Bristol Myers Squibb CO Transaction History