A detailed history of Alpha Omega Wealth Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 29,434 shares of BMY stock, worth $1.69 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
29,434
Previous 31,098 5.35%
Holding current value
$1.69 Million
Previous $1.29 Million 17.97%
% of portfolio
0.28%
Previous 0.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$39.66 - $51.75 $65,994 - $86,112
-1,664 Reduced 5.35%
29,434 $1.52 Million
Q2 2024

Jul 25, 2024

SELL
$40.25 - $52.99 $236,388 - $311,210
-5,873 Reduced 15.89%
31,098 $1.29 Million
Q1 2024

Apr 17, 2024

SELL
$47.98 - $54.4 $32,338 - $36,665
-674 Reduced 1.79%
36,971 $2 Million
Q4 2023

Jan 30, 2024

SELL
$48.48 - $57.85 $14,543 - $17,355
-300 Reduced 0.79%
37,645 $1.93 Million
Q3 2023

Oct 11, 2023

SELL
$57.89 - $64.73 $151,613 - $169,527
-2,619 Reduced 6.46%
37,945 $2.2 Million
Q2 2023

Jul 28, 2023

SELL
$63.71 - $70.74 $30,007 - $33,318
-471 Reduced 1.15%
40,564 $2.59 Million
Q1 2023

Apr 19, 2023

SELL
$65.71 - $74.53 $31,277 - $35,476
-476 Reduced 1.15%
41,035 $2.84 Million
Q4 2022

Feb 01, 2023

SELL
$68.48 - $81.09 $41,088 - $48,654
-600 Reduced 1.42%
41,511 $2.99 Million
Q3 2022

Oct 18, 2022

SELL
$0.13 - $76.84 $93 - $55,094
-717 Reduced 1.67%
42,111 $2.99 Million
Q2 2022

Jul 21, 2022

SELL
$72.62 - $79.98 $68,190 - $75,101
-939 Reduced 2.15%
42,828 $3.3 Million
Q1 2022

Apr 29, 2022

SELL
$61.48 - $73.72 $27,235 - $32,657
-443 Reduced 1.0%
43,767 $3.2 Million
Q4 2021

Jan 18, 2022

SELL
$53.63 - $62.52 $23,972 - $27,946
-447 Reduced 1.0%
44,210 $2.86 Million
Q3 2021

Oct 13, 2021

BUY
$59.17 - $69.31 $38,164 - $44,704
645 Added 1.47%
44,657 $2.64 Million
Q2 2021

Jul 01, 2021

SELL
$61.91 - $67.42 $30,893 - $33,642
-499 Reduced 1.12%
44,012 $2.94 Million
Q1 2021

Apr 29, 2021

SELL
$59.34 - $66.74 $18,692 - $21,023
-315 Reduced 0.7%
44,511 $2.81 Million
Q4 2020

Feb 05, 2021

SELL
$57.74 - $65.43 $52,658 - $59,672
-912 Reduced 1.99%
44,826 $2.78 Million
Q3 2020

Nov 05, 2020

SELL
$57.43 - $63.64 $2,871 - $3,182
-50 Reduced 0.11%
45,738 $2.76 Million
Q2 2020

Jul 27, 2020

SELL
$54.82 - $64.09 $19,461 - $22,751
-355 Reduced 0.77%
45,788 $2.69 Million
Q1 2020

May 04, 2020

SELL
$46.4 - $67.43 $4,779 - $6,945
-103 Reduced 0.22%
46,143 $2.57 Million
Q4 2019

Feb 05, 2020

BUY
$49.21 - $64.19 $59,888 - $78,119
1,217 Added 2.7%
46,246 $2.97 Million
Q3 2019

Nov 12, 2019

BUY
$42.77 - $50.71 $1.35 Million - $1.61 Million
31,680 Added 237.32%
45,029 $2.61 Million
Q2 2019

Aug 14, 2019

SELL
$44.62 - $49.34 $4,462 - $4,934
-100 Reduced 0.74%
13,349 $605,000
Q1 2019

May 02, 2019

BUY
$45.12 - $53.8 $14,889 - $17,754
330 Added 2.52%
13,449 $642,000
Q4 2018

Jan 18, 2019

BUY
$48.76 - $63.23 $4,583 - $5,943
94 Added 0.72%
13,119 $682,000
Q2 2018

Aug 14, 2018

SELL
$50.53 - $62.98 $40,777 - $50,824
-807 Reduced 5.83%
13,025 $721,000
Q1 2018

May 01, 2018

BUY
$59.92 - $68.98 $6,591 - $7,587
110 Added 0.8%
13,832 $875,000
Q4 2017

Feb 06, 2018

SELL
$59.94 - $65.35 $14,985 - $16,337
-250 Reduced 1.79%
13,722 $841,000
Q3 2017

Nov 03, 2017

SELL
$55.23 - $63.74 $33,579 - $38,753
-608 Reduced 4.17%
13,972 $891,000
Q2 2017

Aug 07, 2017

BUY
N/A
14,580
14,580 $812,000

Others Institutions Holding BMY

About BRISTOL MYERS SQUIBB CO


  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $122B
  • 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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