Advisor Partners LLC Bristol Myers Squibb CO Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Advisor Partners LLC holds 81,587 shares of BMY stock, worth $4.34 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

81,587

Previous 74,532 9.47%

Holding current value

$4.34 Million

Previous $5.44 Million 15.41%

% of portfolio

0.44%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$72.62 - $79.98 $512,334 - $564,258	7,055 Added 9.47%	81,587 $6.28 Million
Q1 2022 Apr 27, 2022	BUY	$61.48 - $73.72 $93,941 - $112,644	1,528 Added 2.09%	74,532 $5.44 Million
Q4 2021 Feb 04, 2022	SELL	$53.63 - $62.52 $251,685 - $293,406	-4,693 Reduced 6.04%	73,004 $4.55 Million
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $209,165 - $245,010	-3,535 Reduced 4.35%	77,697 $4.6 Million
Q2 2021 Aug 12, 2021	SELL	$61.91 - $67.42 $66,924 - $72,881	-1,081 Reduced 1.31%	81,232 $5.43 Million
Q1 2021 Jun 01, 2021	SELL	$59.34 - $66.74 $249,940 - $281,108	-4,212 Reduced 4.87%	82,313 $5.2 Million
Q4 2020 Feb 17, 2021	BUY	$57.74 - $65.43 $126,392 - $143,226	2,189 Added 2.6%	86,525 $5.37 Million
Q3 2020 Nov 19, 2020	BUY	$57.43 - $63.64 $69,203 - $76,686	1,205 Added 1.45%	84,336 $5.09 Million
Q2 2020 Aug 13, 2020	BUY	$54.82 - $64.09 $180,631 - $211,176	3,295 Added 4.13%	83,131 $4.89 Million
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $438,665 - $637,483	9,454 Added 13.43%	79,836 $4.45 Million
Q4 2019 Jan 24, 2020	BUY	$49.21 - $64.19 $1.6 Million - $2.09 Million	32,507 Added 85.83%	70,382 $4.69 Million
Q3 2019 Oct 16, 2019	BUY	$42.77 - $50.71 $385,614 - $457,201	9,016 Added 31.24%	37,875 $1.92 Million
Q2 2019 Jul 26, 2019	SELL	$44.62 - $49.34 $163,041 - $180,288	-3,654 Reduced 11.24%	28,859 $1.31 Million
Q1 2019 Apr 23, 2019	SELL	$45.12 - $53.8 $335,512 - $400,056	-7,436 Reduced 18.61%	32,513 $1.55 Million
Q4 2018 Jan 29, 2019	BUY	$48.76 - $63.23 $105,516 - $136,829	2,164 Added 5.73%	39,949 $2.08 Million
Q3 2018 Nov 06, 2018	BUY	$55.19 - $62.25 $195,427 - $220,427	3,541 Added 10.34%	37,785 $2.35 Million
Q2 2018 Jul 25, 2018	SELL	$50.53 - $62.98 $395,447 - $492,881	-7,826 Reduced 18.6%	34,244 $1.9 Million
Q1 2018 May 03, 2018	BUY	$59.92 - $68.98 $55,186 - $63,530	921 Added 2.24%	42,070 $2.66 Million
Q4 2017 Jan 26, 2018	BUY	$59.94 - $65.35 $251,028 - $273,685	4,188 Added 11.33%	41,149 $2.56 Million
Q3 2017 Nov 03, 2017	BUY	$55.23 - $63.74 $2.04 Million - $2.36 Million	36,961	36,961 $2.36 Million

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...

More about BMY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Bristol Myers Squibb CO Transaction History