Elmwood Wealth Management, Inc. Bristol Myers Squibb CO Transaction History

Elmwood Wealth Management, Inc.

$206 Million
Q2 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 12,225 shares of BMY stock, worth $632,643. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,225

Previous 12,550 2.59%

Holding current value

$632,643

Previous $680,000 25.44%

% of portfolio

0.25%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.25 - $52.99 $13,081 - $17,221	-325 Reduced 2.59%	12,225 $507,000
Q1 2024 May 10, 2024	BUY	$47.98 - $54.4 $286,104 - $324,387	5,963 Added 90.53%	12,550 $680,000
Q4 2023 Jan 30, 2024	SELL	$48.48 - $57.85 $303,387 - $362,025	-6,258 Reduced 48.72%	6,587 $337,000
Q3 2023 Nov 15, 2023	SELL	$57.89 - $64.73 $9,378 - $10,486	-162 Reduced 1.25%	12,845 $745,000
Q2 2023 Aug 10, 2023	SELL	$63.71 - $70.74 $22,107 - $24,546	-347 Reduced 2.6%	13,007 $831,000
Q1 2023 Apr 28, 2023	BUY	$65.71 - $74.53 $1,182 - $1,341	18 Added 0.13%	13,354 $925,000
Q4 2022 Jan 25, 2023	SELL	$68.48 - $81.09 $23,968 - $28,381	-350 Reduced 2.56%	13,336 $0
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $18 - $10,757	140 Added 1.03%	13,686 $973,000
Q2 2022 Jul 12, 2022	SELL	$72.62 - $79.98 $41,756 - $45,988	-575 Reduced 4.07%	13,546 $1.04 Million
Q1 2022 May 16, 2022	SELL	$61.48 - $73.72 $34,859 - $41,799	-567 Reduced 3.86%	14,121 $1.03 Million
Q4 2021 Feb 08, 2022	BUY	$53.63 - $62.52 $21,452 - $25,008	400 Added 2.8%	14,688 $916,000
Q2 2021 Aug 13, 2021	BUY	$61.91 - $67.42 $17,582 - $19,147	284 Added 2.03%	14,288 $955,000
Q1 2021 May 13, 2021	BUY	$59.34 - $66.74 $169,534 - $190,676	2,857 Added 25.63%	14,004 $884,000
Q2 2020 Aug 13, 2020	SELL	$54.82 - $64.09 $151,083 - $176,632	-2,756 Reduced 19.82%	11,147 $655,000
Q1 2020 May 12, 2020	BUY	$46.4 - $67.43 $124,073 - $180,307	2,674 Added 23.81%	13,903 $774,000
Q4 2019 Feb 05, 2020	BUY	$49.21 - $64.19 $8,857 - $11,554	180 Added 1.63%	11,229 $721,000
Q3 2019 Nov 13, 2019	BUY	$42.77 - $50.71 $27,843 - $33,012	651 Added 6.26%	11,049 $560,000
Q2 2019 Aug 07, 2019	BUY	$44.62 - $49.34 $15,661 - $17,318	351 Added 3.49%	10,398 $472,000
Q1 2019 May 22, 2019	SELL	$45.12 - $53.8 $82,118 - $97,916	-1,820 Reduced 15.34%	10,047 $479,000
Q4 2018 Feb 14, 2019	SELL	$48.76 - $63.23 $73,920 - $95,856	-1,516 Reduced 11.33%	11,867 $616,000
Q3 2018 Oct 11, 2018	BUY	$55.19 - $62.25 $15,453 - $17,430	280 Added 2.14%	13,383 $831 Million
Q2 2018 Aug 22, 2018	SELL	$50.53 - $62.98 $40,424 - $50,384	-800 Reduced 5.75%	13,103 $725 Million
Q1 2018 May 10, 2018	BUY	$59.92 - $68.98 $833,067 - $959,028	13,903 New	13,903 $879 Million

Others Institutions Holding BMY

# of Institutions

2,402

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 $110B
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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Elmwood Wealth Management, Inc. Bristol Myers Squibb CO Transaction History