Heritage Wealth Advisors Bristol Myers Squibb CO Transaction History

Heritage Wealth Advisors

$2.16 Billion
Q2 2024

A detailed history of Heritage Wealth Advisors transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Heritage Wealth Advisors holds 2,070 shares of BMY stock, worth $111,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,070

Previous 2,478 16.46%

Holding current value

$111,697

Previous $134,000 36.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$40.25 - $52.99 $16,422 - $21,619	-408 Reduced 16.46%	2,070 $85,000
Q1 2024 May 08, 2024	SELL	$47.98 - $54.4 $4,222 - $4,787	-88 Reduced 3.43%	2,478 $134,000
Q4 2023 Feb 09, 2024	BUY	$48.48 - $57.85 $9,065 - $10,817	187 Added 7.86%	2,566 $131,000
Q3 2023 Nov 08, 2023	SELL	$57.89 - $64.73 $11,751 - $13,140	-203 Reduced 7.86%	2,379 $138,000
Q2 2023 Aug 09, 2023	SELL	$63.71 - $70.74 $2,229 - $2,475	-35 Reduced 1.34%	2,582 $165,000
Q1 2023 May 04, 2023	SELL	$65.71 - $74.53 $14,324 - $16,247	-218 Reduced 7.69%	2,617 $181,000
Q4 2022 Feb 06, 2023	BUY	$68.48 - $81.09 $47,936 - $56,763	700 Added 32.79%	2,835 $203,000
Q3 2022 Nov 10, 2022	BUY	$0.13 - $76.84 $4 - $2,535	33 Added 1.57%	2,135 $152,000
Q2 2022 Aug 04, 2022	SELL	$72.62 - $79.98 $4,647 - $5,118	-64 Reduced 2.95%	2,102 $162,000
Q1 2022 May 11, 2022	SELL	$61.48 - $73.72 $104,516 - $125,324	-1,700 Reduced 43.97%	2,166 $158,000
Q3 2021 Nov 02, 2021	SELL	$59.17 - $69.31 $92,246 - $108,054	-1,559 Reduced 28.74%	3,866 $228,000
Q2 2021 Aug 09, 2021	SELL	$61.91 - $67.42 $45,751 - $49,823	-739 Reduced 11.99%	5,425 $362,000
Q2 2021 Jul 27, 2021	BUY	$61.91 - $67.42 $35,536 - $38,699	574 Added 10.27%	6,164 $382,000
Q1 2021 Apr 27, 2021	SELL	$59.34 - $66.74 $34,061 - $38,308	-574 Reduced 9.31%	5,590 $352,000
Q4 2020 Feb 01, 2021	BUY	$57.74 - $65.43 $281,828 - $319,363	4,881 Added 380.44%	6,164 $382,000
Q3 2020 Nov 03, 2020	SELL	$57.43 - $63.64 $40,201 - $44,548	-700 Reduced 35.3%	1,283 $77,000
Q2 2020 Jul 17, 2020	SELL	$54.82 - $64.09 $83,490 - $97,609	-1,523 Reduced 66.13%	780 $116,000
Q2 2020 Jul 17, 2020	BUY	$54.82 - $64.09 $65,948 - $77,100	1,203 Added 154.23%	1,983 $116,000
Q1 2020 May 05, 2020	BUY	$46.4 - $67.43 $22,040 - $32,029	475 Added 25.98%	2,303 $128,000
Q4 2019 Feb 04, 2020	BUY	$49.21 - $64.19 $52,310 - $68,233	1,063 Added 138.95%	1,828 $117,000
Q3 2019 Oct 30, 2019	SELL	$42.77 - $50.71 $99,098 - $117,495	-2,317 Reduced 75.18%	765 $38,000
Q2 2019 Aug 05, 2019	BUY	$44.62 - $49.34 $46,092 - $50,968	1,033 Added 50.41%	3,082 $0
Q4 2018 Jan 28, 2019	SELL	$48.76 - $63.23 $5,461 - $7,081	-112 Reduced 5.18%	2,049 $106,000
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $119,265 - $134,522	2,161 New	2,161 $134,000

Others Institutions Holding BMY

# of Institutions

2,407

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 $115B
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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Heritage Wealth Advisors Bristol Myers Squibb CO Transaction History