A detailed history of Exencial Wealth Advisors, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 15,423 shares of BMY stock, worth $907,952. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,423
Previous 19,237 19.83%
Holding current value
$907,952
Previous $798,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$39.66 - $51.75 $151,263 - $197,374
-3,814 Reduced 19.83%
15,423 $798,000
Q2 2024

Aug 12, 2024

SELL
$40.25 - $52.99 $35,379 - $46,578
-879 Reduced 4.37%
19,237 $798,000
Q1 2024

May 10, 2024

SELL
$47.98 - $54.4 $122,636 - $139,046
-2,556 Reduced 11.27%
20,116 $1.09 Million
Q4 2023

Feb 13, 2024

SELL
$48.48 - $57.85 $186,793 - $222,896
-3,853 Reduced 14.53%
22,672 $1.16 Million
Q3 2023

Nov 08, 2023

SELL
$57.89 - $64.73 $42,607 - $47,641
-736 Reduced 2.7%
26,525 $1.54 Million
Q2 2023

Aug 10, 2023

BUY
$63.71 - $70.74 $972,660 - $1.08 Million
15,267 Added 127.29%
27,261 $1.74 Million
Q1 2023

May 02, 2023

BUY
$65.71 - $74.53 $15,376 - $17,440
234 Added 1.99%
11,994 $831,000
Q4 2022

Feb 14, 2023

BUY
$68.48 - $81.09 $240,501 - $284,788
3,512 Added 42.58%
11,760 $846,000
Q3 2022

Nov 08, 2022

SELL
$0.13 - $76.84 $37 - $22,283
-290 Reduced 3.4%
8,248 $586,000
Q2 2022

Aug 11, 2022

SELL
$72.62 - $79.98 $301,590 - $332,156
-4,153 Reduced 32.72%
8,538 $657,000
Q1 2022

May 12, 2022

SELL
$61.48 - $73.72 $346,501 - $415,485
-5,636 Reduced 30.75%
12,691 $927,000
Q4 2021

Feb 10, 2022

SELL
$53.63 - $62.52 $526,753 - $614,071
-9,822 Reduced 34.89%
18,327 $1.14 Million
Q3 2021

Nov 04, 2021

BUY
$59.17 - $69.31 $250,999 - $294,013
4,242 Added 17.74%
28,149 $1.67 Million
Q2 2021

Aug 16, 2021

SELL
$61.91 - $67.42 $21,978 - $23,934
-355 Reduced 1.46%
23,907 $1.6 Million
Q1 2021

May 06, 2021

SELL
$59.34 - $66.74 $15.1 Million - $17 Million
-254,656 Reduced 91.3%
24,262 $1.53 Million
Q4 2020

Feb 11, 2021

SELL
$57.74 - $65.43 $5.12 Million - $5.81 Million
-88,753 Reduced 24.14%
278,918 $1.62 Million
Q3 2020

Nov 13, 2020

BUY
$57.43 - $63.64 $787,939 - $873,140
13,720 Added 3.88%
367,671 $7.33 Million
Q2 2020

Aug 17, 2020

BUY
$54.82 - $64.09 $4.21 Million - $4.93 Million
76,864 Added 27.74%
353,951 $6.8 Million
Q1 2020

May 15, 2020

BUY
$46.4 - $67.43 $12.3 Million - $17.9 Million
265,315 Added 2253.78%
277,087 $15.4 Million
Q4 2019

Feb 14, 2020

BUY
$49.21 - $64.19 $178,140 - $232,367
3,620 Added 44.41%
11,772 $756,000
Q3 2019

Nov 13, 2019

BUY
$42.77 - $50.71 $113,041 - $134,026
2,643 Added 47.98%
8,152 $413,000
Q1 2019

May 08, 2019

BUY
$45.12 - $53.8 $5,459 - $6,509
121 Added 2.25%
5,509 $263,000
Q4 2018

Feb 06, 2019

BUY
$48.76 - $63.23 $262,718 - $340,683
5,388 New
5,388 $280,000
Q3 2018

Nov 05, 2018

SELL
$55.19 - $62.25 $440,195 - $496,506
-7,976 Closed
0 $0
Q2 2018

Aug 01, 2018

SELL
$50.53 - $62.98 $9,145 - $11,399
-181 Reduced 2.22%
7,976 $441,000
Q1 2018

May 09, 2018

SELL
$59.92 - $68.98 $93,175 - $107,263
-1,555 Reduced 16.01%
8,157 $516,000
Q4 2017

Feb 09, 2018

SELL
$59.94 - $65.35 $41,778 - $45,548
-697 Reduced 6.7%
9,712 $595,000
Q3 2017

Nov 08, 2017

BUY
$55.23 - $63.74 $574,889 - $663,469
10,409
10,409 $663,000

Others Institutions Holding BMY

About BRISTOL MYERS SQUIBB CO


  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $125B
  • 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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