Ascent Wealth Partners, LLC Bristol Myers Squibb CO Transaction History

Ascent Wealth Partners, LLC

$683 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$57.89 - $64.73 $152,771 - $170,822	-2,639 Reduced 42.93%	3,508 $203,000
Q2 2023 Aug 04, 2023	BUY	$63.71 - $70.74 $11,595 - $12,874	182 Added 3.05%	6,147 $393,000
Q2 2022 Aug 10, 2022	BUY	$72.62 - $79.98 $94,841 - $104,453	1,306 Added 28.03%	5,965 $459,000
Q4 2021 Jan 27, 2022	SELL	$53.63 - $62.52 $13,943 - $16,255	-260 Reduced 5.29%	4,659 $290,000
Q3 2021 Nov 01, 2021	BUY	$59.17 - $69.31 $86,802 - $101,677	1,467 Added 42.5%	4,919 $291,000
Q1 2021 Apr 26, 2021	SELL	$59.34 - $66.74 $3,085 - $3,470	-52 Reduced 1.48%	3,452 $218,000
Q4 2020 Feb 02, 2021	BUY	$57.74 - $65.43 $3,002 - $3,402	52 Added 1.51%	3,504 $217,000
Q2 2020 Jul 21, 2020	BUY	$54.82 - $64.09 $189,238 - $221,238	3,452 New	3,452 $203,000
Q1 2020 Apr 29, 2020	SELL	$46.4 - $67.43 $163,652 - $237,825	-3,527 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$49.21 - $64.19 $173,563 - $226,398	3,527 New	3,527 $226,000
Q2 2019 Jul 30, 2019	SELL	$44.62 - $49.34 $205,252 - $226,964	-4,600 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$45.12 - $53.8 $451 - $538	10 Added 0.22%	4,600 $219,000
Q4 2018 Feb 13, 2019	SELL	$48.76 - $63.23 $487 - $632	-10 Reduced 0.22%	4,590 $239,000
Q3 2018 Aug 21, 2019	SELL	$55.19 - $62.25 $4,194 - $4,731	-76 Reduced 1.63%	4,600 $286,000
Q2 2018 Aug 21, 2019	BUY	$50.53 - $62.98 $50 - $62	1 Added 0.02%	4,676 $259,000
Q3 2017 Aug 21, 2019	SELL	$55.23 - $63.74 $4,142 - $4,780	-75 Reduced 1.58%	4,675 $298,000
Q2 2017 Aug 21, 2019	SELL	N/A	-345 Reduced 6.77%	4,750 $264,000
Q1 2017 Aug 21, 2019	SELL	N/A	-90 Reduced 1.74%	5,095 $277,000
Q4 2016 Aug 21, 2019	SELL	N/A	-310 Reduced 5.64%	5,185 $303,000
Q3 2016 Aug 21, 2019	SELL	N/A	-36,147 Reduced 86.8%	5,495 $296,000
Q2 2016 Aug 21, 2019	BUY	N/A	297 Added 0.72%	41,642 $3.06 Million
Q1 2016 Aug 21, 2019	BUY	N/A	36,300 Added 719.52%	41,345 $2.64 Million
Q1 2015 Aug 21, 2019	BUY	N/A	222 Added 4.6%	5,045 $325,000
Q4 2014 Aug 21, 2019	BUY	N/A	228 Added 4.96%	4,823 $285,000
Q1 2014 Aug 22, 2019	SELL	N/A	-25 Reduced 0.54%	4,595 $239,000
Q4 2013 Aug 22, 2019	BUY	N/A	4,620	4,620 $246,000

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.92 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.44 Billion
0.15% of portfolio
State Street Corp Boston, MA

91.4M
Shares

$4.86 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

74.6M
Shares

$3.97 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.1M
Shares

$3.14 Billion
0.47% of portfolio

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 $113B
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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