Castle Rock Wealth Management, LLC Bristol Myers Squibb CO Transaction History

Castle Rock Wealth Management, LLC

  • $367 Million
  • Q1 2024

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 8,424 shares of BMY stock, worth $334,095. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,424
Previous 8,307 1.41%
Holding current value
$334,095
Previous $426,000 7.04%
% of portfolio
0.12%
Previous 0.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
2,553
Shares Held
1.49B
Call Options Held
25.9M
Put Options Held
20M
View Full List

About BRISTOL MYERS SQUIBB CO

BMY Quotes by TradingView
  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $84.3B
  • 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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