Ascent Wealth Partners, LLC Bristol Myers Squibb CO Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 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

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$11.1 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.34 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.47 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.59 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.59 Billion
0.61% 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 $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...

More about BMY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.

Account