Alps Advisors Inc Bristol Myers Squibb CO Transaction History

Alps Advisors Inc

  • $14.8 Billion
  • Q3 2024

A detailed history of Alps Advisors Inc transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Alps Advisors Inc holds 490,458 shares of BMY stock, worth $28.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
490,458
Previous 642,932 23.72%
Holding current value
$28.3 Million
Previous $26.7 Million 4.94%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Nov 12, 2024
SELL
$39.66 - $51.75 $6.05 Million - $7.89 Million
-152,474 Reduced 23.72%
490,458 $25.4 Million
Q2 2024

Aug 13, 2024
BUY
$40.25 - $52.99 $4.63 Million - $6.09 Million
114,959 Added 21.77%
642,932 $26.7 Million
Q1 2024

May 14, 2024
SELL
$47.98 - $54.4 $442,279 - $501,459
-9,218 Reduced 1.72%
527,973 $28.6 Million
Q4 2023

Feb 14, 2024
BUY
$48.48 - $57.85 $20.9 Million - $24.9 Million
430,928 Added 405.53%
537,191 $27.6 Million
Q3 2023

Nov 14, 2023
BUY
$57.89 - $64.73 $1.03 Million - $1.15 Million
17,825 Added 20.16%
106,263 $6.17 Million
Q2 2023

Aug 14, 2023
SELL
$63.71 - $70.74 $155,834 - $173,030
-2,446 Reduced 2.69%
88,438 $5.66 Million
Q1 2023

May 10, 2023
SELL
$65.71 - $74.53 $174,525 - $197,951
-2,656 Reduced 2.84%
90,884 $6.3 Million
Q4 2022

Feb 14, 2023
SELL
$68.48 - $81.09 $24.6 Million - $29.2 Million
-359,487 Reduced 79.35%
93,540 $6.73 Million
Q3 2022

Nov 14, 2022
BUY
$0.13 - $76.84 $11,207 - $6.62 Million
86,213 Added 23.5%
453,027 $32.2 Million
Q2 2022

Aug 11, 2022
SELL
$72.62 - $79.98 $3.27 Million - $3.6 Million
-45,009 Reduced 10.93%
366,814 $28.2 Million
Q1 2022

May 16, 2022
SELL
$61.48 - $73.72 $3.85 Million - $4.62 Million
-62,636 Reduced 13.2%
411,823 $30.1 Million
Q4 2021

Feb 09, 2022
BUY
$53.63 - $62.52 $25.4 Million - $29.7 Million
474,459 New
474,459 $29.6 Million
Q4 2020

Feb 03, 2021
SELL
$57.74 - $65.43 $17.9 Million - $20.3 Million
-310,475 Closed
0 $0
Q3 2020

Nov 04, 2020
SELL
$57.43 - $63.64 $2.4 Million - $2.66 Million
-41,824 Reduced 11.87%
310,475 $18.7 Million
Q2 2020

Aug 05, 2020
SELL
$54.82 - $64.09 $3.94 Million - $4.6 Million
-71,832 Reduced 16.94%
352,299 $20.7 Million
Q1 2020

May 06, 2020
SELL
$46.4 - $67.43 $7.31 Million - $10.6 Million
-157,622 Reduced 27.09%
424,131 $23.6 Million
Q4 2019

Feb 07, 2020
SELL
$49.21 - $64.19 $7.61 Million - $9.92 Million
-154,574 Reduced 20.99%
581,753 $37.3 Million
Q3 2019

Nov 04, 2019
SELL
$42.77 - $50.71 $2.35 Million - $2.78 Million
-54,859 Reduced 6.93%
736,327 $37.3 Million
Q2 2019

Aug 07, 2019
BUY
$44.62 - $49.34 $705,219 - $779,818
15,805 Added 2.04%
791,186 $35.9 Million
Q1 2019

May 01, 2019
SELL
$45.12 - $53.8 $368,675 - $439,599
-8,171 Reduced 1.04%
775,381 $37 Million
Q4 2018

Feb 04, 2019
BUY
$48.76 - $63.23 $35.5 Million - $46.1 Million
728,580 Added 1325.37%
783,552 $40.7 Million
Q3 2018

Oct 25, 2018
BUY
$55.19 - $62.25 $2.56 Million - $2.88 Million
46,343 Added 537.06%
54,972 $3.41 Million
Q2 2018

Jul 25, 2018
BUY
$50.53 - $62.98 $436,023 - $543,454
8,629 New
8,629 $529,000
Q1 2018

May 01, 2018
SELL
$59.92 - $68.98 $517,049 - $595,228
-8,629 Closed
0 $0
Q4 2017

Feb 05, 2018
SELL
$59.94 - $65.35 $68,451 - $74,629
-1,142 Reduced 11.69%
8,629 $529,000
Q3 2017

Nov 03, 2017
BUY
$55.23 - $63.74 $539,652 - $622,803
9,771
9,771 $623,000

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

BMY Quotes by TradingView
  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $123B
  • 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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