Altium Wealth Management LLC Bristol Myers Squibb CO Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Altium Wealth Management LLC holds 23,155 shares of BMY stock, worth $1.38 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,155

Previous 18,002 28.62%

Holding current value

$1.38 Million

Previous $1.32 Million 35.59%

% of portfolio

0.13%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$72.62 - $79.98 $374,210 - $412,136	5,153 Added 28.62%	23,155 $1.78 Million
Q1 2022 May 16, 2022	BUY	$61.48 - $73.72 $212,905 - $255,292	3,463 Added 23.82%	18,002 $1.32 Million
Q4 2021 Jan 31, 2022	SELL	$53.63 - $62.52 $119,809 - $139,669	-2,234 Reduced 13.32%	14,539 $907,000
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $887 - $1,039	-15 Reduced 0.09%	16,773 $992,000
Q2 2021 Aug 13, 2021	SELL	$61.91 - $67.42 $176,629 - $192,349	-2,853 Reduced 14.53%	16,788 $1.12 Million
Q1 2021 May 06, 2021	SELL	$59.34 - $66.74 $65,511 - $73,680	-1,104 Reduced 5.32%	19,641 $1.24 Million
Q4 2020 Feb 04, 2021	SELL	$57.74 - $65.43 $110,514 - $125,233	-1,914 Reduced 8.45%	20,745 $1.29 Million
Q3 2020 Oct 26, 2020	BUY	$57.43 - $63.64 $26,819 - $29,719	467 Added 2.1%	22,659 $1.37 Million
Q2 2020 Jul 31, 2020	BUY	$54.82 - $64.09 $213,140 - $249,181	3,888 Added 21.24%	22,192 $1.31 Million
Q1 2020 Apr 23, 2020	BUY	$46.4 - $67.43 $93,496 - $135,871	2,015 Added 12.37%	18,304 $1.02 Million
Q4 2019 Jan 17, 2020	BUY	$49.21 - $64.19 $407,704 - $531,814	8,285 Added 103.51%	16,289 $1.05 Million
Q3 2019 Nov 12, 2019	BUY	$42.77 - $50.71 $12,488 - $14,807	292 Added 3.79%	8,004 $406,000
Q2 2019 Jul 18, 2019	SELL	$44.62 - $49.34 $90,444 - $100,012	-2,027 Reduced 20.81%	7,712 $350,000
Q1 2019 Apr 26, 2019	SELL	$45.12 - $53.8 $124,350 - $148,272	-2,756 Reduced 22.06%	9,739 $465,000
Q4 2018 Jan 18, 2019	SELL	$48.76 - $63.23 $487 - $632	-10 Reduced 0.08%	12,495 $649,000
Q3 2018 Nov 13, 2018	BUY	$55.19 - $62.25 $31,127 - $35,109	564 Added 4.72%	12,505 $776,000
Q2 2018 Aug 14, 2018	BUY	$50.53 - $62.98 $100,049 - $124,700	1,980 Added 19.88%	11,941 $661,000
Q1 2018 Jun 06, 2018	BUY	$59.92 - $68.98 $1,018 - $1,172	17 Added 0.17%	9,961 $630,000
Q4 2017 Jun 01, 2018	BUY	$59.94 - $65.35 $596,043 - $649,840	9,944	9,944 $609,000

Others Institutions Holding BMY

# of Institutions

2,760

Shares Held

1.57B

Call Options Held

28M

Put Options Held

28.7M

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 $127B
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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Altium Wealth Management LLC Bristol Myers Squibb CO Transaction History