Bogart Wealth, LLC Bristol Myers Squibb CO Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Bogart Wealth, LLC holds 3,532 shares of BMY stock, worth $207,610. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,532

Previous 3,508 0.68%

Holding current value

$207,610

Previous $145,000 25.52%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$39.66 - $51.75 $951 - $1,242	24 Added 0.68%	3,532 $182,000
Q2 2024 Jul 31, 2024	SELL	$40.25 - $52.99 $4.44 Million - $5.85 Million	-110,402 Reduced 96.92%	3,508 $145,000
Q1 2024 Apr 25, 2024	BUY	$47.98 - $54.4 $136,071 - $154,278	2,836 Added 2.55%	113,910 $6.18 Million
Q4 2023 Feb 06, 2024	BUY	$48.48 - $57.85 $1.01 Million - $1.2 Million	20,789 Added 23.03%	111,074 $5.7 Million
Q3 2023 Oct 30, 2023	BUY	$57.89 - $64.73 $65,415 - $73,144	1,130 Added 1.27%	90,285 $5.24 Million
Q2 2023 Jul 28, 2023	BUY	$63.71 - $70.74 $184,631 - $205,004	2,898 Added 3.36%	89,155 $5.7 Million
Q1 2023 Apr 21, 2023	BUY	$65.71 - $74.53 $498,936 - $565,906	7,593 Added 9.65%	86,257 $5.98 Million
Q4 2022 Feb 06, 2023	BUY	$68.48 - $81.09 $5.24 Million - $6.21 Million	76,547 Added 3615.82%	78,664 $5.66 Million
Q3 2022 Nov 03, 2022	BUY	$0.13 - $76.84 $7 - $4,533	59 Added 2.87%	2,117 $151,000
Q2 2022 Jul 22, 2022	BUY	$72.62 - $79.98 $363 - $399	5 Added 0.24%	2,058 $158,000
Q4 2021 Jan 19, 2022	SELL	$53.63 - $62.52 $5,416 - $6,314	-101 Reduced 4.69%	2,053 $128,000
Q3 2021 Oct 15, 2021	BUY	$59.17 - $69.31 $59 - $69	1 Added 0.05%	2,154 $127,000
Q2 2021 Aug 06, 2021	SELL	$61.91 - $67.42 $11,081 - $12,068	-179 Reduced 7.68%	2,153 $144,000
Q1 2021 Apr 16, 2021	BUY	$59.34 - $66.74 $46,285 - $52,057	780 Added 50.26%	2,332 $147,000
Q4 2020 Jan 14, 2021	BUY	$57.74 - $65.43 $2,598 - $2,944	45 Added 2.99%	1,552 $96,000
Q4 2019 Feb 10, 2020	SELL	$49.21 - $64.19 $4,478 - $5,841	-91 Reduced 5.69%	1,507 $97,000
Q3 2019 Oct 10, 2019	BUY	$42.77 - $50.71 $1,112 - $1,318	26 Added 1.65%	1,598 $81,000
Q1 2019 Apr 08, 2019	SELL	$45.12 - $53.8 $1,353 - $1,614	-30 Reduced 1.87%	1,572 $75,000
Q2 2018 Jul 13, 2018	SELL	$50.53 - $62.98 $1,313 - $1,637	-26 Reduced 1.6%	1,602 $88,000
Q1 2018 Apr 13, 2018	SELL	$59.92 - $68.98 $68,967 - $79,395	-1,151 Reduced 41.42%	1,628 $101,000
Q4 2017 Jan 11, 2018	BUY	$59.94 - $65.35 $7,192 - $7,841	120 Added 4.51%	2,779 $170,000
Q3 2017 Oct 12, 2017	BUY	$55.23 - $63.74 $146,856 - $169,484	2,659	2,659 $171,000

Others Institutions Holding BMY

# of Institutions

2,533

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...

More about BMY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Bristol Myers Squibb CO Transaction History