Bergan Kdv Wealth Management, LLC Bristol Myers Squibb CO Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 2,229 shares of BMY stock, worth $92,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,229

Previous 2,380 6.34%

Holding current value

$92,057

Previous $164,000 13.41%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$63.71 - $70.74 $9,620 - $10,681	-151 Reduced 6.34%	2,229 $142,000
Q1 2023 Apr 27, 2023	BUY	$65.71 - $74.53 $25,626 - $29,066	390 Added 19.6%	2,380 $164,000
Q4 2022 Jan 31, 2023	BUY	$68.48 - $81.09 $25,680 - $30,408	375 Added 23.22%	1,990 $143,000
Q3 2022 Oct 24, 2022	SELL	$0.13 - $76.84 $109 - $64,852	-844 Reduced 34.32%	1,615 $115,000
Q2 2022 Jul 13, 2022	SELL	$72.62 - $79.98 $3,558 - $3,919	-49 Reduced 1.95%	2,459 $189,000

Q1 2022 May 09, 2022	SELL	$61.48 - $73.72 $14,509 - $17,397	-236 Reduced 8.6%	2,508 $183,000
Q4 2021 Jan 28, 2022	BUY	$53.63 - $62.52 $13,675 - $15,942	255 Added 10.25%	2,744 $171,000
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $177 - $207	3 Added 0.12%	2,489 $147,000
Q2 2021 Aug 10, 2021	BUY	$61.91 - $67.42 $619 - $674	10 Added 0.4%	2,486 $166,000
Q1 2021 May 11, 2021	SELL	$59.34 - $66.74 $24,804 - $27,897	-418 Reduced 14.44%	2,476 $156,000
Q4 2020 Feb 04, 2021	BUY	$57.74 - $65.43 $30,198 - $34,219	523 Added 22.06%	2,894 $180,000
Q3 2020 Nov 05, 2020	BUY	$57.43 - $63.64 $976 - $1,081	17 Added 0.72%	2,371 $143,000
Q2 2020 Aug 13, 2020	SELL	$54.82 - $64.09 $1,041 - $1,217	-19 Reduced 0.8%	2,354 $138,000
Q1 2020 Apr 24, 2020	BUY	$46.4 - $67.43 $39,579 - $57,517	853 Added 56.12%	2,373 $132,000
Q4 2019 Feb 10, 2020	BUY	$49.21 - $64.19 $15,747 - $20,540	320 Added 26.67%	1,520 $98,000
Q3 2019 Nov 08, 2019	SELL	$42.77 - $50.71 $17,963 - $21,298	-420 Reduced 25.93%	1,200 $61,000
Q2 2019 Aug 12, 2019	SELL	$44.62 - $49.34 $101,733 - $112,495	-2,280 Reduced 58.46%	1,620 $73,000
Q1 2019 May 09, 2019	BUY	$45.12 - $53.8 $112,800 - $134,500	2,500 Added 178.57%	3,900 $186,000
Q4 2018 Feb 01, 2019	BUY	$48.76 - $63.23 $9,752 - $12,646	200 Added 16.67%	1,400 $73,000
Q3 2018 Nov 09, 2018	SELL	$55.19 - $62.25 $827 - $933	-15 Reduced 1.23%	1,200 $74,000
Q2 2018 Jul 23, 2018	BUY	$50.53 - $62.98 $61,393 - $76,520	1,215 New	1,215 $67,000

Others Institutions Holding BMY

# of Institutions

2,554

Shares Held

1.49B

Call Options Held

25.9M

Put Options Held

20M

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 $87.8B
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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Bergan Kdv Wealth Management, LLC Bristol Myers Squibb CO Transaction History