Dorchester Wealth Management CO Bristol Myers Squibb CO Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Dorchester Wealth Management CO holds 19,340 shares of BMY stock, worth $1.12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

19,340

Previous 13,232 46.16%

Holding current value

$1.12 Million

Previous $549,000 82.15%

% of portfolio

0.18%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$39.66 - $51.75 $242,243 - $316,089	6,108 Added 46.16%	19,340 $1 Million
Q2 2024 Jul 23, 2024	SELL	$40.25 - $52.99 $44,194 - $58,183	-1,098 Reduced 7.66%	13,232 $549,000
Q1 2024 Apr 30, 2024	BUY	$47.98 - $54.4 $41,022 - $46,512	855 Added 6.35%	14,330 $777,000
Q4 2023 Jan 23, 2024	SELL	$48.48 - $57.85 $5,769 - $6,884	-119 Reduced 0.88%	13,475 $691,000
Q3 2023 Oct 24, 2023	SELL	$57.89 - $64.73 $46,312 - $51,784	-800 Reduced 5.56%	13,594 $788,000
Q1 2023 Apr 26, 2023	BUY	$65.71 - $74.53 $183,987 - $208,684	2,800 Added 24.15%	14,394 $997,000
Q4 2022 Jan 31, 2023	SELL	$68.48 - $81.09 $208,864 - $247,324	-3,050 Reduced 20.83%	11,594 $834,000
Q2 2022 Aug 04, 2022	SELL	$72.62 - $79.98 $39,941 - $43,989	-550 Reduced 3.62%	14,644 $1.13 Million
Q1 2022 May 10, 2022	SELL	$61.48 - $73.72 $4,611 - $5,529	-75 Reduced 0.49%	15,194 $1.39 Million
Q4 2021 Feb 08, 2022	SELL	$53.63 - $62.52 $42,904 - $50,016	-800 Reduced 4.98%	15,269 $952,000
Q3 2021 Oct 26, 2021	SELL	$59.17 - $69.31 $70,944 - $83,102	-1,199 Reduced 6.94%	16,069 $951,000
Q2 2021 Jul 22, 2021	SELL	$61.91 - $67.42 $230,614 - $251,139	-3,725 Reduced 17.74%	17,268 $1.15 Million
Q1 2021 Apr 20, 2021	BUY	$59.34 - $66.74 $47,293 - $53,191	797 Added 3.95%	20,993 $1.33 Million
Q4 2020 Jan 22, 2021	BUY	$57.74 - $65.43 $81,009 - $91,798	1,403 Added 7.47%	20,196 $1.25 Million
Q3 2020 Oct 19, 2020	SELL	$57.43 - $63.64 $6,432 - $7,127	-112 Reduced 0.59%	18,793 $1.13 Million
Q2 2020 Jul 20, 2020	BUY	$54.82 - $64.09 $83,764 - $97,929	1,528 Added 8.79%	18,905 $1.11 Million
Q1 2020 Apr 16, 2020	SELL	$46.4 - $67.43 $6,867 - $9,979	-148 Reduced 0.84%	17,377 $969,000
Q4 2019 Jan 21, 2020	SELL	$49.21 - $64.19 $92,416 - $120,548	-1,878 Reduced 9.68%	17,525 $1.13 Million
Q3 2019 Oct 18, 2019	SELL	$42.77 - $50.71 $42,641 - $50,557	-997 Reduced 4.89%	19,403 $984,000
Q3 2018 Oct 16, 2018	SELL	$55.19 - $62.25 $38,633 - $43,575	-700 Reduced 3.32%	20,400 $1.27 Million
Q1 2018 Apr 20, 2018	SELL	$59.92 - $68.98 $77,896 - $89,674	-1,300 Reduced 5.8%	21,100 $1.34 Million
Q4 2017 Jan 18, 2018	SELL	$59.94 - $65.35 $14,925 - $16,272	-249 Reduced 1.1%	22,400 $1.37 Million
Q3 2017 Oct 19, 2017	BUY	$55.23 - $63.74 $1.25 Million - $1.44 Million	22,649	22,649 $1.44 Million

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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Dorchester Wealth Management CO Bristol Myers Squibb CO Transaction History