Ellsworth Advisors, LLC Bristol Myers Squibb CO Transaction History

Ellsworth Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$63.71 - $70.74 $30,708 - $34,096	482 Added 4.75%	10,623 $679,000
Q1 2023 Apr 12, 2023	BUY	$65.71 - $74.53 $96,396 - $109,335	1,467 Added 16.91%	10,141 $702,000
Q4 2022 Jan 19, 2023	BUY	$68.48 - $81.09 $120,113 - $142,231	1,754 Added 25.35%	8,674 $0
Q3 2022 Oct 20, 2022	BUY	$0.13 - $76.84 $60 - $35,730	465 Added 7.2%	6,920 $492,000
Q2 2022 Jul 25, 2022	BUY	$72.62 - $79.98 $240,807 - $265,213	3,316 Added 105.64%	6,455 $497,000
Q1 2022 Apr 21, 2022	BUY	$61.48 - $73.72 $192,985 - $231,407	3,139 New	3,139 $243,000
Q3 2021 Oct 18, 2021	SELL	$59.17 - $69.31 $198,633 - $232,673	-3,357 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$61.91 - $67.42 $3,838 - $4,180	-62 Reduced 1.81%	3,357 $224,000
Q1 2021 Apr 21, 2021	SELL	$59.34 - $66.74 $11,808 - $13,281	-199 Reduced 5.5%	3,419 $215,000
Q4 2020 Feb 03, 2021	BUY	$57.74 - $65.43 $1,789 - $2,028	31 Added 0.86%	3,618 $224,000
Q2 2020 Feb 03, 2021	BUY	$54.82 - $64.09 $196,639 - $229,890	3,587 New	3,587 $211,000

2,536

1.47B

31.6M

35M

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...

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