Comerica Securities,Inc. Bristol Myers Squibb CO Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Comerica Securities,Inc. holds 16,108 shares of BMY stock, worth $948,277. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,108

Previous 16,121 0.08%

Holding current value

$948,277

Previous $1.03 Million 9.32%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$57.89 - $64.73 $752 - $841	-13 Reduced 0.08%	16,108 $934,000
Q2 2023 Aug 04, 2023	SELL	$63.71 - $70.74 $123,788 - $137,447	-1,943 Reduced 10.76%	16,121 $1.03 Million
Q1 2023 Apr 27, 2023	BUY	$65.71 - $74.53 $23,721 - $26,905	361 Added 2.04%	18,064 $1.25 Million
Q4 2022 Feb 10, 2023	BUY	$68.48 - $81.09 $102,993 - $121,959	1,504 Added 9.28%	17,703 $1.27 Million
Q3 2022 Nov 07, 2022	SELL	$0.13 - $76.84 $269 - $159,443	-2,075 Reduced 11.35%	16,199 $1.15 Million
Q2 2022 Jul 19, 2022	BUY	$72.62 - $79.98 $119,459 - $131,567	1,645 Added 9.89%	18,274 $1.42 Million
Q1 2022 Apr 28, 2022	BUY	$61.48 - $73.72 $363,162 - $435,464	5,907 Added 55.09%	16,629 $1.22 Million
Q4 2021 Feb 10, 2022	SELL	$53.63 - $62.52 $811,314 - $945,802	-15,128 Reduced 58.52%	10,722 $669,000
Q3 2021 Nov 10, 2021	BUY	$59.17 - $69.31 $86,802 - $101,677	1,467 Added 6.02%	25,850 $1.54 Million
Q2 2021 Aug 11, 2021	SELL	$61.91 - $67.42 $68,658 - $74,768	-1,109 Reduced 4.35%	24,383 $1.63 Million
Q1 2021 May 12, 2021	SELL	$59.34 - $66.74 $147,222 - $165,581	-2,481 Reduced 8.87%	25,492 $1.62 Million
Q4 2020 Feb 09, 2021	BUY	$57.74 - $65.43 $1,385 - $1,570	24 Added 0.09%	27,973 $1.75 Million
Q3 2020 Nov 04, 2020	BUY	$57.43 - $63.64 $58,521 - $64,849	1,019 Added 3.78%	27,949 $1.69 Million
Q2 2020 Jul 17, 2020	SELL	$54.82 - $64.09 $681,357 - $796,574	-12,429 Reduced 31.58%	26,930 $1.58 Million
Q1 2020 Apr 16, 2020	BUY	$46.4 - $67.43 $1.33 Million - $1.93 Million	28,603 Added 265.93%	39,359 $2.19 Million
Q4 2019 Feb 11, 2020	BUY	$49.21 - $64.19 $141,035 - $183,968	2,866 Added 36.32%	10,756 $690,000
Q3 2019 Oct 15, 2019	BUY	$42.77 - $50.71 $78,825 - $93,458	1,843 Added 30.48%	7,890 $400,000
Q3 2019 Oct 15, 2019	SELL	$42.77 - $50.71 $42,513 - $50,405	-994 Reduced 14.12%	6,047 $314,000
Q2 2019 Aug 09, 2019	BUY	$44.62 - $49.34 $31,189 - $34,488	699 Added 11.02%	7,041 $319,000
Q1 2019 May 07, 2019	BUY	$45.12 - $53.8 $286,151 - $341,199	6,342 New	6,342 $303,000

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 Comerica Securities,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Comerica Securities,Inc. with notifications on news.

Account

Comerica Securities,Inc. Bristol Myers Squibb CO Transaction History