Concentric Wealth Management, LLC Bristol Myers Squibb CO Transaction History

Concentric Wealth Management, LLC

$379 Million
Q2 2024

A detailed history of Concentric Wealth Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 51,090 shares of BMY stock, worth $2.72 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

51,090

Previous 47,957 6.53%

Holding current value

$2.72 Million

Previous $2.6 Million 18.42%

% of portfolio

0.56%

Previous 0.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.25 - $52.99 $126,103 - $166,017	3,133 Added 6.53%	51,090 $2.12 Million
Q1 2024 May 08, 2024	BUY	$47.98 - $54.4 $203,675 - $230,928	4,245 Added 9.71%	47,957 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$48.48 - $57.85 $345,129 - $411,834	7,119 Added 19.45%	43,712 $2.24 Million
Q3 2023 Nov 08, 2023	BUY	$57.89 - $64.73 $44,575 - $49,842	770 Added 2.15%	36,593 $2.12 Million
Q2 2023 Aug 08, 2023	BUY	$63.71 - $70.74 $78,809 - $87,505	1,237 Added 3.58%	35,823 $2.29 Million
Q1 2023 May 10, 2023	BUY	$65.71 - $74.53 $11,762 - $13,340	179 Added 0.52%	34,586 $2.4 Million
Q4 2022 Feb 10, 2023	SELL	$68.48 - $81.09 $17,256 - $20,434	-252 Reduced 0.73%	34,407 $2.48 Million
Q3 2022 Nov 09, 2022	BUY	$0.13 - $76.84 $11 - $6,531	85 Added 0.25%	34,659 $2.46 Million
Q2 2022 Aug 12, 2022	BUY	$72.62 - $79.98 $23,601 - $25,993	325 Added 0.95%	34,574 $2.66 Million
Q1 2022 Apr 14, 2022	BUY	$61.48 - $73.72 $41,806 - $50,129	680 Added 2.03%	34,249 $2.5 Million
Q4 2021 Feb 10, 2022	BUY	$53.63 - $62.52 $171,079 - $199,438	3,190 Added 10.5%	33,569 $2.09 Million
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $133,605 - $156,501	2,258 Added 8.03%	30,379 $1.8 Million
Q2 2021 Aug 12, 2021	BUY	$61.91 - $67.42 $57,204 - $62,296	924 Added 3.4%	28,121 $1.88 Million
Q1 2021 May 14, 2021	BUY	$59.34 - $66.74 $261,689 - $294,323	4,410 Added 19.35%	27,197 $1.72 Million
Q4 2020 Feb 10, 2021	BUY	$57.74 - $65.43 $155,320 - $176,006	2,690 Added 13.39%	22,787 $1.41 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $63.64 $1,435 - $1,591	25 Added 0.12%	20,097 $1.21 Million
Q2 2020 Aug 11, 2020	SELL	$54.82 - $64.09 $22,750 - $26,597	-415 Reduced 2.03%	20,072 $1.18 Million
Q1 2020 May 07, 2020	BUY	$46.4 - $67.43 $90,712 - $131,825	1,955 Added 10.55%	20,487 $1.14 Million
Q4 2019 Feb 10, 2020	BUY	$49.21 - $64.19 $580,284 - $756,928	11,792 Added 174.96%	18,532 $1.19 Million
Q3 2019 Nov 06, 2019	BUY	$42.77 - $50.71 $5,987 - $7,099	140 Added 2.12%	6,740 $342,000
Q2 2019 Aug 05, 2019	BUY	$44.62 - $49.34 $93,925 - $103,860	2,105 Added 46.83%	6,600 $299,000
Q1 2019 May 08, 2019	BUY	$45.12 - $53.8 $202,814 - $241,831	4,495 New	4,495 $214,000

Others Institutions Holding BMY

# of Institutions

2,428

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 $113B
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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Concentric Wealth Management, LLC Bristol Myers Squibb CO Transaction History