A detailed history of Compass Wealth Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Compass Wealth Management LLC holds 2,198 shares of BMY stock, worth $127,989. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,198
Previous 5,830 62.3%
Holding current value
$127,989
Previous $242 Million 53.03%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Oct 16, 2024

SELL
$39.66 - $51.75 $144,045 - $187,956
-3,632 Reduced 62.3%
2,198 $114 Million
Q2 2024

Jul 16, 2024

SELL
$40.25 - $52.99 $73,738 - $97,077
-1,832 Reduced 23.91%
5,830 $242 Million
Q1 2024

Apr 05, 2024

SELL
$47.98 - $54.4 $261,970 - $297,024
-5,460 Reduced 41.61%
7,662 $416 Million
Q4 2023

Jan 04, 2024

SELL
$48.48 - $57.85 $529,934 - $632,358
-10,931 Reduced 45.45%
13,122 $673 Million
Q3 2023

Oct 25, 2023

SELL
$57.89 - $64.73 $27,034 - $30,228
-467 Reduced 1.9%
24,053 $1.4 Billion
Q2 2023

Jul 27, 2023

SELL
$63.71 - $70.74 $31,855 - $35,370
-500 Reduced 2.0%
24,520 $1.57 Billion
Q1 2023

May 15, 2023

SELL
$65.71 - $74.53 $60,058 - $68,120
-914 Reduced 3.52%
25,020 $1.73 Billion
Q4 2022

Feb 17, 2023

BUY
$68.48 - $81.09 $1.78 Million - $2.1 Million
25,934 New
25,934 $1.87 Billion

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 Compass Wealth Management LLC Portfolio

Follow Compass 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 Compass Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Wealth Management LLC with notifications on news.