Harbor Investment Advisory, LLC Bristol Myers Squibb CO Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 15,165 shares of BMY stock, worth $874,262. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,165

Previous 21,905 30.77%

Holding current value

$874,262

Previous $909,000 13.75%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$39.66 - $51.75 $267,308 - $348,795	-6,740 Reduced 30.77%	15,165 $784,000
Q2 2024 Jul 19, 2024	SELL	$40.25 - $52.99 $16,864 - $22,202	-419 Reduced 1.88%	21,905 $909,000
Q1 2024 Apr 12, 2024	BUY	$47.98 - $54.4 $196,718 - $223,040	4,100 Added 22.5%	22,324 $1.21 Million
Q4 2023 Jan 26, 2024	SELL	$48.48 - $57.85 $352,934 - $421,148	-7,280 Reduced 28.54%	18,224 $935,000
Q3 2023 Oct 13, 2023	SELL	$57.89 - $64.73 $119,658 - $133,796	-2,067 Reduced 7.5%	25,504 $1.48 Million
Q2 2023 Jul 14, 2023	SELL	$63.71 - $70.74 $107,287 - $119,126	-1,684 Reduced 5.76%	27,571 $1.76 Million
Q1 2023 Apr 21, 2023	BUY	$65.71 - $74.53 $16,230 - $18,408	247 Added 0.85%	29,255 $2.03 Million
Q4 2022 Jan 24, 2023	SELL	$68.48 - $81.09 $31,706 - $37,544	-463 Reduced 1.57%	29,008 $0
Q3 2022 Nov 01, 2022	BUY	$0.13 - $76.84 $41 - $24,435	318 Added 1.09%	29,471 $2.1 Million
Q2 2022 Jul 18, 2022	SELL	$72.62 - $79.98 $99,779 - $109,892	-1,374 Reduced 4.5%	29,153 $2.25 Million
Q1 2022 Apr 20, 2022	BUY	$61.48 - $73.72 $4,057 - $4,865	66 Added 0.22%	30,527 $2.23 Million
Q4 2021 Jan 10, 2022	BUY	$53.63 - $62.52 $18,663 - $21,756	348 Added 1.16%	30,461 $1.9 Million
Q3 2021 Oct 12, 2021	SELL	$59.17 - $69.31 $290,465 - $340,242	-4,909 Reduced 14.02%	30,113 $1.78 Million
Q2 2021 Jul 27, 2021	SELL	$61.91 - $67.42 $139,545 - $151,964	-2,254 Reduced 6.05%	35,022 $2.34 Million
Q1 2021 Apr 16, 2021	BUY	$59.34 - $66.74 $330,761 - $372,008	5,574 Added 17.58%	37,276 $2.35 Million
Q4 2020 Feb 04, 2021	BUY	$57.74 - $65.43 $179,917 - $203,879	3,116 Added 10.9%	31,702 $1.97 Million
Q3 2020 Oct 23, 2020	BUY	$57.43 - $63.64 $33,768 - $37,420	588 Added 2.1%	28,586 $1.72 Million
Q2 2020 Jul 16, 2020	BUY	$54.82 - $64.09 $332,867 - $389,154	6,072 Added 27.69%	27,998 $1.65 Million
Q1 2020 May 11, 2020	BUY	$46.4 - $67.43 $45,843 - $66,620	988 Added 4.72%	21,926 $1.22 Million
Q4 2019 Jan 16, 2020	BUY	$49.21 - $64.19 $1.03 Million - $1.34 Million	20,938 New	20,938 $1.34 Million

Others Institutions Holding BMY

# of Institutions

2,537

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...

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Harbor Investment Advisory, LLC Bristol Myers Squibb CO Transaction History