Apollon Wealth Management, LLC Bristol Myers Squibb CO Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 75,085 shares of BMY stock, worth $4.41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

75,085

Previous 70,764 6.11%

Holding current value

$4.41 Million

Previous $2.94 Million 32.23%

% of portfolio

0.11%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$39.66 - $51.75 $171,370 - $223,611	4,321 Added 6.11%	75,085 $3.89 Million
Q2 2024 Jul 19, 2024	SELL	$40.25 - $52.99 $397,348 - $523,117	-9,872 Reduced 12.24%	70,764 $2.94 Million
Q1 2024 May 02, 2024	BUY	$47.98 - $54.4 $138,902 - $157,488	2,895 Added 3.72%	80,636 $4.37 Million
Q4 2023 Feb 06, 2024	BUY	$48.48 - $57.85 $170,892 - $203,921	3,525 Added 4.75%	77,741 $3.99 Million
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $274,977 - $307,467	-4,750 Reduced 6.02%	74,216 $4.31 Million
Q2 2023 Aug 04, 2023	BUY	$63.71 - $70.74 $209,223 - $232,310	3,284 Added 4.34%	78,966 $5.05 Million
Q1 2023 May 15, 2023	BUY	$65.71 - $74.53 $8,213 - $9,316	125 Added 0.17%	75,682 $5.25 Million
Q4 2022 Feb 15, 2023	BUY	$68.48 - $81.09 $114,361 - $135,420	1,670 Added 2.26%	75,557 $5.44 Million
Q3 2022 Nov 08, 2022	BUY	$0.13 - $76.84 $470 - $278,083	3,619 Added 5.15%	73,887 $5.25 Million
Q2 2022 Aug 11, 2022	BUY	$72.62 - $79.98 $303,914 - $334,716	4,185 Added 6.33%	70,268 $5.41 Million
Q1 2022 May 16, 2022	SELL	$61.48 - $73.72 $65,599 - $78,659	-1,067 Reduced 1.59%	66,083 $4.83 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $1.59 Million - $1.86 Million	29,702 Added 79.32%	67,150 $4.19 Million
Q3 2021 Nov 15, 2021	BUY	$59.17 - $69.31 $1.68 Million - $1.97 Million	28,366 Added 312.33%	37,448 $2.22 Million
Q2 2021 Aug 12, 2021	SELL	$61.91 - $67.42 $91,750 - $99,916	-1,482 Reduced 14.03%	9,082 $607,000
Q1 2021 May 17, 2021	BUY	$59.34 - $66.74 $626,867 - $705,041	10,564 New	10,564 $667,000
Q4 2020 Jan 29, 2021	SELL	$57.74 - $65.43 $248,455 - $281,545	-4,303 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$57.43 - $63.64 $147,193 - $163,109	2,563 Added 147.3%	4,303 $259,000
Q2 2020 Aug 14, 2020	BUY	$54.82 - $64.09 $95,386 - $111,516	1,740 New	1,740 $102,000

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 $125B
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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Apollon Wealth Management, LLC Bristol Myers Squibb CO Transaction History