Hohimer Wealth Management, LLC Bristol Myers Squibb CO Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 68,476 shares of BMY stock, worth $3.84 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

68,476

Previous 69,438 1.39%

Holding current value

$3.84 Million

Previous $2.88 Million 22.89%

% of portfolio

0.78%

Previous 0.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$39.66 - $51.75 $38,152 - $49,783	-962 Reduced 1.39%	68,476 $3.54 Million
Q2 2024 Aug 02, 2024	BUY	$40.25 - $52.99 $1.85 Million - $2.43 Million	45,884 Added 194.8%	69,438 $2.88 Million
Q1 2024 May 07, 2024	SELL	$47.98 - $54.4 $48,363 - $54,835	-1,008 Reduced 4.1%	23,554 $1.28 Million
Q4 2023 Feb 09, 2024	SELL	$48.48 - $57.85 $980,507 - $1.17 Million	-20,225 Reduced 45.16%	24,562 $1.26 Million
Q3 2023 Nov 20, 2023	SELL	$57.89 - $64.73 $148,487 - $166,032	-2,565 Reduced 5.42%	44,787 $2.6 Million
Q2 2023 Jul 27, 2023	SELL	$63.71 - $70.74 $147,042 - $163,267	-2,308 Reduced 4.65%	47,352 $3.03 Million
Q1 2023 May 02, 2023	BUY	$65.71 - $74.53 $2.87 Million - $3.26 Million	43,676 Added 729.88%	49,660 $3.44 Million
Q4 2022 Feb 01, 2023	SELL	$68.48 - $81.09 $725,203 - $858,743	-10,590 Reduced 63.9%	5,984 $430,000
Q2 2022 Jul 25, 2022	SELL	$72.62 - $79.98 $755,828 - $832,431	-10,408 Reduced 38.57%	16,574 $1.28 Million
Q1 2022 May 03, 2022	BUY	$61.48 - $73.72 $23,915 - $28,677	389 Added 1.46%	26,982 $1.97 Million
Q4 2021 Jan 25, 2022	SELL	$53.63 - $62.52 $111,979 - $130,541	-2,088 Reduced 7.28%	26,593 $1.66 Million
Q3 2021 Oct 18, 2021	SELL	$59.17 - $69.31 $2.68 Million - $3.14 Million	-45,244 Reduced 61.2%	28,681 $1.7 Million
Q2 2021 Jul 12, 2021	BUY	$61.91 - $67.42 $961,648 - $1.05 Million	15,533 Added 26.6%	73,925 $4.94 Million
Q1 2021 Apr 12, 2021	BUY	$59.34 - $66.74 $333,194 - $374,745	5,615 Added 10.64%	58,392 $3.69 Million
Q4 2020 Jan 11, 2021	SELL	$57.74 - $65.43 $13,222 - $14,983	-229 Reduced 0.43%	52,777 $3.27 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $63.64 $379,382 - $420,405	6,606 Added 14.24%	53,006 $3.22 Million
Q2 2020 Jul 14, 2020	BUY	$54.82 - $64.09 $622,755 - $728,062	11,360 Added 32.42%	46,400 $2.73 Million
Q1 2020 May 05, 2020	SELL	$46.4 - $67.43 $19,256 - $27,983	-415 Reduced 1.17%	35,040 $2.19 Million
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $1.74 Million - $2.28 Million	35,455 New	35,455 $2.28 Million

Others Institutions Holding BMY

# of Institutions

2,536

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 $119B
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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Hohimer Wealth Management, LLC Bristol Myers Squibb CO Transaction History