Delta Financial Advisors LLC Bristol Myers Squibb CO Transaction History

Delta Financial Advisors LLC

$253 Million
Q1 2024

A detailed history of Delta Financial Advisors LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Delta Financial Advisors LLC holds 17,317 shares of BMY stock, worth $849,398. This represents 0.37% of its overall portfolio holdings.

Number of Shares

17,317

Previous 17,988 3.73%

Holding current value

$849,398

Previous $922,000 1.84%

% of portfolio

0.37%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$47.98 - $54.4 $32,194 - $36,502	-671 Reduced 3.73%	17,317 $939,000
Q4 2023 Jan 31, 2024	SELL	$48.48 - $57.85 $544,478 - $649,713	-11,231 Reduced 38.44%	17,988 $922,000
Q3 2023 Nov 03, 2023	SELL	$57.89 - $64.73 $3,241 - $3,624	-56 Reduced 0.19%	29,219 $1.7 Million
Q2 2023 Aug 03, 2023	BUY	$63.71 - $70.74 $250,762 - $278,432	3,936 Added 15.53%	29,275 $1.87 Million
Q1 2023 May 04, 2023	SELL	$65.71 - $74.53 $50,793 - $57,611	-773 Reduced 2.96%	25,339 $1.76 Million

Q4 2022 Feb 01, 2023	BUY	$68.48 - $81.09 $2,191 - $2,594	32 Added 0.12%	26,112 $1.88 Million
Q3 2022 Oct 27, 2022	BUY	$0.13 - $76.84 $26 - $15,598	203 Added 0.78%	26,080 $1.85 Million
Q2 2022 Aug 01, 2022	SELL	$72.62 - $79.98 $27,232 - $29,992	-375 Reduced 1.43%	25,877 $1.99 Million
Q1 2022 May 06, 2022	SELL	$61.48 - $73.72 $15,615 - $18,724	-254 Reduced 0.96%	26,252 $1.92 Million
Q4 2021 Feb 04, 2022	BUY	$53.63 - $62.52 $16,357 - $19,068	305 Added 1.16%	26,506 $1.65 Million
Q3 2021 Oct 26, 2021	BUY	$59.17 - $69.31 $9,526 - $11,158	161 Added 0.62%	26,201 $1.55 Million
Q2 2021 Aug 04, 2021	SELL	$61.91 - $67.42 $6,500 - $7,079	-105 Reduced 0.4%	26,040 $1.74 Million
Q1 2021 Apr 29, 2021	BUY	$59.34 - $66.74 $21,481 - $24,159	362 Added 1.4%	26,145 $1.65 Million
Q4 2020 Jan 28, 2021	SELL	$57.74 - $65.43 $21,421 - $24,274	-371 Reduced 1.42%	25,783 $1.6 Million
Q3 2020 Oct 20, 2020	SELL	$57.43 - $63.64 $51,514 - $57,085	-897 Reduced 3.32%	26,154 $1.58 Million
Q2 2020 Aug 04, 2020	SELL	$54.82 - $64.09 $110,407 - $129,077	-2,014 Reduced 6.93%	27,051 $1.59 Million
Q1 2020 Apr 27, 2020	SELL	$46.4 - $67.43 $83,705 - $121,643	-1,804 Reduced 5.84%	29,065 $1.62 Million
Q4 2019 Feb 06, 2020	BUY	$49.21 - $64.19 $566,357 - $738,762	11,509 Added 59.45%	30,869 $1.98 Million
Q3 2019 Oct 30, 2019	BUY	$42.77 - $50.71 $213,422 - $253,042	4,990 Added 34.73%	19,360 $982,000
Q2 2019 Oct 11, 2019	BUY	$44.62 - $49.34 $641,189 - $709,015	14,370 New	14,370 $652,000

Others Institutions Holding BMY

# of Institutions

2,469

Shares Held

1.49B

Call Options Held

26M

Put Options Held

20M

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 $104B
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 Delta Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Financial Advisors LLC with notifications on news.

Account

Delta Financial Advisors LLC Bristol Myers Squibb CO Transaction History