Creative One Wealth, LLC Bristol Myers Squibb CO Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Creative One Wealth, LLC holds 33,692 shares of BMY stock, worth $1.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,692

Previous 26,420 27.52%

Holding current value

$1.95 Million

Previous $1.1 Million 58.89%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.66 - $51.75 $288,407 - $376,326	7,272 Added 27.52%	33,692 $1.74 Million
Q2 2024 Aug 14, 2024	SELL	$40.25 - $52.99 $85,169 - $112,126	-2,116 Reduced 7.42%	26,420 $1.1 Million
Q1 2024 May 14, 2024	BUY	$47.98 - $54.4 $513,817 - $582,569	10,709 Added 60.07%	28,536 $1.55 Million
Q4 2023 Feb 09, 2024	BUY	$48.48 - $57.85 $222,620 - $265,647	4,592 Added 34.7%	17,827 $915,000
Q3 2023 Oct 17, 2023	SELL	$57.89 - $64.73 $266,815 - $298,340	-4,609 Reduced 25.83%	13,235 $768,000
Q2 2023 Aug 16, 2023	BUY	$63.71 - $70.74 $30,644 - $34,025	481 Added 2.77%	17,844 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$63.71 - $70.74 $28,796 - $31,974	-452 Reduced 2.54%	17,363 $1.23 Million
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $46,259 - $52,469	-704 Reduced 3.8%	17,815 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $132,029 - $156,341	1,928 Added 11.62%	18,519 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $14 - $8,375	109 Added 0.66%	16,591 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$72.62 - $79.98 $18,735 - $20,634	-258 Reduced 1.54%	16,482 $1.27 Million
Q1 2022 May 13, 2022	BUY	$61.48 - $73.72 $94,863 - $113,749	1,543 Added 10.15%	16,740 $1.22 Million
Q4 2021 Feb 15, 2022	BUY	$53.63 - $62.52 $133,056 - $155,112	2,481 Added 19.51%	15,197 $948,000
Q3 2021 Nov 16, 2021	BUY	$59.17 - $69.31 $13,076 - $15,317	221 Added 1.77%	12,716 $752,000
Q2 2021 Aug 13, 2021	BUY	$61.91 - $67.42 $222,442 - $242,240	3,593 Added 40.36%	12,495 $835,000
Q1 2021 May 17, 2021	SELL	$59.34 - $66.74 $31,331 - $35,238	-528 Reduced 5.6%	8,902 $562,000
Q4 2020 Feb 12, 2021	BUY	$57.74 - $65.43 $285,697 - $323,747	4,948 Added 110.4%	9,430 $585,000
Q3 2020 Nov 13, 2020	BUY	$57.43 - $63.64 $516 - $572	9 Added 0.2%	4,482 $270,000
Q2 2020 Aug 13, 2020	BUY	$54.82 - $64.09 $657 - $769	12 Added 0.27%	4,473 $263,000
Q1 2020 May 14, 2020	SELL	$46.4 - $67.43 $15,544 - $22,589	-335 Reduced 6.98%	4,461 $248,000
Q4 2019 Feb 13, 2020	SELL	$49.21 - $64.19 $28,591 - $37,294	-581 Reduced 10.81%	4,796 $308,000
Q3 2019 Nov 13, 2019	SELL	$42.77 - $50.71 $5,046 - $5,983	-118 Reduced 2.15%	5,377 $272,000
Q2 2019 Aug 15, 2019	BUY	$44.62 - $49.34 $245,186 - $271,123	5,495 New	5,495 $249,000

Others Institutions Holding BMY

# of Institutions

2,536

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 $123B
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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Creative One Wealth, LLC Bristol Myers Squibb CO Transaction History