Aurora Private Wealth, Inc. Bristol Myers Squibb CO Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$57.89 - $64.73 $17,424 - $19,483	-301 Reduced 7.89%	3,513 $204,000
Q2 2023 Jul 20, 2023	BUY	$63.71 - $70.74 $35,359 - $39,260	555 Added 17.03%	3,814 $244,000
Q1 2023 Apr 06, 2023	SELL	$65.71 - $74.53 $92,059 - $104,416	-1,401 Reduced 30.06%	3,259 $226,000
Q4 2022 Jan 13, 2023	BUY	$68.48 - $81.09 $20,954 - $24,813	306 Added 7.03%	4,660 $335,000
Q3 2022 Oct 12, 2022	SELL	$0.13 - $76.84 $14,454 - $8.54 Million	-111,186 Reduced 96.23%	4,354 $310,000
Q2 2022 Jul 21, 2022	SELL	$72.62 - $79.98 $8.08 Million - $8.89 Million	-111,200 Reduced 96.24%	4,340 $334,000
Q2 2022 Jul 21, 2022	BUY	$72.62 - $79.98 $7.96 Million - $8.76 Million	109,558 Added 1831.46%	115,540 $223,000
Q1 2022 Apr 14, 2022	SELL	$61.48 - $73.72 $22,378 - $26,834	-364 Reduced 5.74%	5,982 $437,000
Q4 2021 Feb 02, 2022	SELL	$53.63 - $62.52 $845,423 - $985,565	-15,764 Reduced 71.3%	6,346 $396,000
Q3 2021 Nov 08, 2021	SELL	$59.17 - $69.31 $88,577 - $103,757	-1,497 Reduced 6.34%	22,110 $1.31 Million
Q2 2021 Jul 13, 2021	BUY	$61.91 - $67.42 $82,464 - $89,803	1,332 Added 5.98%	23,607 $1.58 Million
Q1 2021 Apr 19, 2021	SELL	$59.34 - $66.74 $104,438 - $117,462	-1,760 Reduced 7.32%	22,275 $1.41 Million
Q4 2020 Jan 15, 2021	SELL	$57.74 - $65.43 $127,778 - $144,796	-2,213 Reduced 8.43%	24,035 $1.49 Million
Q3 2020 Oct 26, 2020	BUY	$57.43 - $63.64 $24,637 - $27,301	429 Added 1.66%	26,248 $1.58 Million
Q2 2020 Jul 27, 2020	SELL	$54.82 - $64.09 $1.1 Million - $1.29 Million	-20,127 Reduced 43.81%	25,819 $1.52 Million
Q1 2020 May 14, 2020	BUY	$46.4 - $67.43 $1.02 Million - $1.49 Million	22,039 Added 92.19%	45,946 $2.56 Million
Q4 2019 Feb 07, 2020	BUY	$49.21 - $64.19 $1.18 Million - $1.53 Million	23,907 New	23,907 $1.54 Million

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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