Cap Wealth Advisors, LLC Bristol Myers Squibb CO Transaction History

Cap Wealth Advisors, LLC

$781 Million
Q2 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 9,615 shares of BMY stock, worth $518,825. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,615

Previous 9,615 -0.0%

Holding current value

$518,825

Previous $521,000 23.42%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$47.98 - $54.4 $103,061 - $116,851	-2,148 Reduced 18.26%	9,615 $521,000
Q3 2023 Nov 01, 2023	SELL	$57.89 - $64.73 $57,890 - $64,730	-1,000 Reduced 7.84%	11,763 $682,000
Q4 2021 Feb 10, 2022	BUY	$53.63 - $62.52 $168,827 - $196,812	3,148 Added 32.74%	12,763 $796,000
Q1 2021 May 03, 2021	SELL	$59.34 - $66.74 $11,333 - $12,747	-191 Reduced 1.95%	9,615 $607,000
Q4 2020 Feb 02, 2021	BUY	$57.74 - $65.43 $2,367 - $2,682	41 Added 0.42%	9,806 $608,000
Q3 2020 Nov 12, 2020	SELL	$57.43 - $63.64 $14,357 - $15,910	-250 Reduced 2.5%	9,765 $589,000
Q2 2020 Aug 12, 2020	SELL	$54.82 - $64.09 $25,217 - $29,481	-460 Reduced 4.39%	10,015 $589,000
Q1 2020 May 08, 2020	SELL	$46.4 - $67.43 $9.02 Million - $13.1 Million	-194,299 Reduced 94.88%	10,475 $584,000
Q1 2020 May 08, 2020	BUY	$46.4 - $67.43 $1.42 Million - $2.07 Million	30,632 Added 17.59%	204,774 $11.4 Million
Q4 2019 Feb 06, 2020	SELL	$49.21 - $64.19 $133,211 - $173,762	-2,707 Reduced 1.53%	174,142 $11.2 Million
Q3 2019 Oct 29, 2019	SELL	$42.77 - $50.71 $1.19 Million - $1.42 Million	-27,925 Reduced 13.64%	176,849 $8.97 Million
Q2 2019 Aug 13, 2019	SELL	$44.62 - $49.34 $128,193 - $141,753	-2,873 Reduced 1.38%	204,774 $9.29 Million
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $110,859 - $132,186	2,457 Added 1.2%	207,647 $9.91 Million
Q4 2018 Feb 15, 2019	BUY	$48.76 - $63.23 $857,785 - $1.11 Million	17,592 Added 9.38%	205,190 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $108,172 - $122,010	1,960 Added 1.06%	187,598 $11.6 Million
Q2 2018 Aug 15, 2018	BUY	$50.53 - $62.98 $214,297 - $267,098	4,241 Added 2.34%	185,638 $10.3 Million
Q1 2018 May 14, 2018	SELL	$59.92 - $68.98 $630,238 - $725,531	-10,518 Reduced 5.48%	181,397 $11.5 Million
Q4 2017 Feb 15, 2018	BUY	$59.94 - $65.35 $177,782 - $193,828	2,966 Added 1.57%	191,915 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$55.23 - $63.74 $128,796 - $148,641	2,332 Added 1.25%	188,949 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	186,617	186,617 $10.4 Million

Others Institutions Holding BMY

# of Institutions

2,407

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

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 $115B
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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Cap Wealth Advisors, LLC Bristol Myers Squibb CO Transaction History