Exeter Financial, LLC Bristol Myers Squibb CO Transaction History

Exeter Financial, LLC

$218 Million
Q1 2024

A detailed history of Exeter Financial, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Exeter Financial, LLC holds 4,396 shares of BMY stock, worth $174,345. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,396

Previous 5,154 14.71%

Holding current value

$174,345

Previous $264,000 9.85%

% of portfolio

0.11%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$47.98 - $54.4 $36,368 - $41,235	-758 Reduced 14.71%	4,396 $238,000
Q4 2023 Jan 16, 2024	SELL	$48.48 - $57.85 $2,133 - $2,545	-44 Reduced 0.85%	5,154 $264,000
Q2 2023 Jul 27, 2023	SELL	$63.71 - $70.74 $3,185 - $3,536	-50 Reduced 0.95%	5,198 $332,000
Q1 2023 May 10, 2023	BUY	$65.71 - $74.53 $3,285 - $3,726	50 Added 0.96%	5,248 $363,000
Q3 2022 Oct 13, 2022	SELL	$0.13 - $76.84 $1 - $998	-13 Reduced 0.25%	5,198 $370,000

Q2 2022 Jul 20, 2022	SELL	$72.62 - $79.98 $10,747 - $11,837	-148 Reduced 2.76%	5,211 $401,000
Q1 2022 Apr 27, 2022	BUY	$61.48 - $73.72 $24,469 - $29,340	398 Added 8.02%	5,359 $391,000
Q2 2021 Jul 30, 2021	SELL	$61.91 - $67.42 $3,095 - $3,371	-50 Reduced 1.0%	4,961 $332,000
Q1 2021 Apr 30, 2021	BUY	$59.34 - $66.74 $23,736 - $26,695	400 Added 8.67%	5,011 $316,000
Q2 2020 Jul 21, 2020	SELL	$54.82 - $64.09 $38,812 - $45,375	-708 Reduced 13.31%	4,611 $271,000
Q1 2020 Apr 23, 2020	BUY	$46.4 - $67.43 $51,411 - $74,712	1,108 Added 26.31%	5,319 $296,000
Q4 2019 Jan 29, 2020	SELL	$49.21 - $64.19 $46,651 - $60,852	-948 Reduced 18.38%	4,211 $270,000
Q3 2019 Oct 28, 2019	BUY	$42.77 - $50.71 $3,635 - $4,310	85 Added 1.68%	5,159 $262,000
Q2 2019 Jul 26, 2019	SELL	$44.62 - $49.34 $5,309 - $5,871	-119 Reduced 2.29%	5,074 $230,000
Q1 2019 Apr 09, 2019	BUY	$45.12 - $53.8 $234,308 - $279,383	5,193 New	5,193 $248,000

Others Institutions Holding BMY

# of Institutions

2,553

Shares Held

1.49B

Call Options Held

25.9M

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 $84.3B
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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Exeter Financial, LLC Bristol Myers Squibb CO Transaction History