A detailed history of Castle Rock Wealth Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 8,891 shares of BMY stock, worth $517,722. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,891
Previous 9,367 5.08%
Holding current value
$517,722
Previous $389,000 18.25%
% of portfolio
0.11%
Previous 0.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

SELL
$39.66 - $51.75 $18,878 - $24,633
-476 Reduced 5.08%
8,891 $460,000
Q2 2024

Jul 12, 2024

BUY
$40.25 - $52.99 $37,955 - $49,969
943 Added 11.19%
9,367 $389,000
Q1 2024

May 13, 2024

BUY
$47.98 - $54.4 $5,613 - $6,364
117 Added 1.41%
8,424 $456,000
Q4 2023

Jan 08, 2024

BUY
$48.48 - $57.85 $6,496 - $7,751
134 Added 1.64%
8,307 $426,000
Q3 2023

Oct 10, 2023

BUY
$57.89 - $64.73 $22,519 - $25,179
389 Added 5.0%
8,173 $474,000
Q1 2023

May 11, 2023

BUY
$65.71 - $74.53 $73,003 - $82,802
1,111 Added 16.65%
7,784 $539,000
Q4 2022

Jan 30, 2023

BUY
$68.48 - $81.09 $58,413 - $69,169
853 Added 14.66%
6,673 $480,000
Q3 2022

Oct 13, 2022

BUY
$0.13 - $76.84 $0 - $230
3 Added 0.05%
5,820 $405,000
Q2 2022

Jul 13, 2022

BUY
$72.62 - $79.98 $60,637 - $66,783
835 Added 16.76%
5,817 $437,000
Q1 2022

Apr 25, 2022

BUY
$61.48 - $73.72 $17,952 - $21,526
292 Added 6.23%
4,982 $381,000
Q4 2021

Feb 02, 2022

BUY
$53.63 - $62.52 $13,890 - $16,192
259 Added 5.85%
4,690 $298,000
Q3 2021

Nov 12, 2021

SELL
$59.17 - $69.31 $62,246 - $72,914
-1,052 Reduced 19.19%
4,431 $263,000
Q2 2021

Aug 13, 2021

BUY
$61.91 - $67.42 $3,590 - $3,910
58 Added 1.07%
5,483 $369,000
Q1 2021

Apr 27, 2021

SELL
$59.34 - $66.74 $451,636 - $507,958
-7,611 Reduced 58.38%
5,425 $360,000
Q4 2020

Jan 29, 2021

BUY
$57.74 - $65.43 $171,891 - $194,785
2,977 Added 29.6%
13,036 $842,000
Q3 2020

Dec 07, 2020

BUY
$57.43 - $63.64 $148,284 - $164,318
2,582 Added 34.53%
10,059 $604,000
Q2 2020

Aug 10, 2020

BUY
$54.82 - $64.09 $45,445 - $53,130
829 Added 12.47%
7,477 $444,000
Q1 2020

May 18, 2020

SELL
$46.4 - $67.43 $338,859 - $492,441
-7,303 Reduced 52.35%
6,648 $424,000
Q4 2019

Feb 13, 2020

BUY
$49.21 - $64.19 $149,204 - $194,624
3,032 Added 27.77%
13,951 $934,000
Q3 2019

Nov 13, 2019

BUY
$42.77 - $50.71 $2,095 - $2,484
49 Added 0.45%
10,919 $635,000
Q2 2019

Aug 08, 2019

BUY
$44.62 - $49.34 $90,489 - $100,061
2,028 Added 22.94%
10,870 $488,000
Q1 2019

May 15, 2019

BUY
$45.12 - $53.8 $21,341 - $25,447
473 Added 5.65%
8,842 $0
Q4 2018

Feb 11, 2019

BUY
$48.76 - $63.23 $408,072 - $529,171
8,369 New
8,369 $420,000

Others Institutions Holding BMY

About BRISTOL MYERS SQUIBB CO


  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $124B
  • 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

Track Castle Rock Wealth Management, LLC Portfolio

Follow Castle Rock Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.