All Square Wealth Management LLC Bristol Myers Squibb CO Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, All Square Wealth Management LLC holds 1,400 shares of BMY stock, worth $78,484. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,400

Previous 2,400 41.67%

Holding current value

$78,484

Previous $99,000 27.27%

% of portfolio

0.04%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.66 - $51.75 $39,660 - $51,750	-1,000 Reduced 41.67%	1,400 $72,000
Q2 2024 Aug 12, 2024	SELL	$40.25 - $52.99 $106,501 - $140,211	-2,646 Reduced 52.44%	2,400 $99,000
Q1 2024 May 07, 2024	SELL	$47.98 - $54.4 $98,359 - $111,520	-2,050 Reduced 28.89%	5,046 $273,000
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $19,392 - $23,140	-400 Reduced 5.34%	7,096 $364,000
Q2 2023 Aug 08, 2023	SELL	$63.71 - $70.74 $6,371 - $7,073	-100 Reduced 1.32%	7,496 $479,000
Q1 2023 May 02, 2023	BUY	$65.71 - $74.53 $1,379 - $1,565	21 Added 0.28%	7,596 $526,000
Q3 2022 Nov 01, 2022	BUY	$0.13 - $76.84 $94 - $55,709	725 Added 10.58%	7,575 $539,000
Q4 2021 Feb 08, 2022	SELL	$53.63 - $62.52 $10,726 - $12,504	-200 Reduced 2.84%	6,850 $427,000
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $41,951 - $49,140	-709 Reduced 9.14%	7,050 $417,000
Q2 2021 Aug 13, 2021	BUY	$61.91 - $67.42 $18,573 - $20,226	300 Added 4.02%	7,759 $518,000
Q1 2021 May 11, 2021	BUY	$59.34 - $66.74 $383,692 - $431,540	6,466 Added 651.16%	7,459 $471,000
Q3 2020 Nov 16, 2020	BUY	$57.43 - $63.64 $2,354 - $2,609	41 Added 4.31%	993 $60,000
Q4 2019 Feb 04, 2020	SELL	$49.21 - $64.19 $8,070 - $10,527	-164 Reduced 14.7%	952 $61,000
Q2 2019 Aug 13, 2019	BUY	$44.62 - $49.34 $4,952 - $5,476	111 Added 11.04%	1,116 $51,000
Q4 2018 Feb 13, 2019	SELL	$48.76 - $63.23 $92,985 - $120,579	-1,907 Reduced 65.49%	1,005 $52,000
Q3 2018 Nov 02, 2018	BUY	$55.19 - $62.25 $28,257 - $31,872	512 Added 21.33%	2,912 $181,000
Q1 2018 May 11, 2018	BUY	$59.92 - $68.98 $17,976 - $20,694	300 Added 14.29%	2,400 $152,000
Q3 2017 Nov 06, 2017	BUY	$55.23 - $63.74 $115,983 - $133,854	2,100	2,100 $134,000

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

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...

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All Square Wealth Management LLC Bristol Myers Squibb CO Transaction History