A detailed history of Integrated Wealth Concepts LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 57,127 shares of BMY stock, worth $2.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
57,127
Previous 93,936 39.19%
Holding current value
$2.31 Million
Previous $4.82 Million 35.73%
% of portfolio
0.05%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$47.98 - $54.4 $1.77 Million - $2 Million
-36,809 Reduced 39.19%
57,127 $3.1 Million
Q4 2023

Feb 13, 2024

BUY
$48.48 - $57.85 $2.13 Million - $2.54 Million
43,939 Added 87.88%
93,936 $4.82 Million
Q3 2023

Nov 15, 2023

SELL
$57.89 - $64.73 $294,428 - $329,216
-5,086 Reduced 9.23%
49,997 $2.9 Million
Q2 2023

Aug 15, 2023

BUY
$63.71 - $70.74 $250,953 - $278,644
3,939 Added 7.7%
55,083 $3.52 Million
Q1 2023

May 03, 2023

BUY
$65.71 - $74.53 $1.07 Million - $1.21 Million
16,276 Added 46.68%
51,144 $3.55 Million
Q4 2022

Feb 13, 2023

BUY
$68.48 - $81.09 $33,966 - $40,220
496 Added 1.44%
34,868 $2.51 Million
Q3 2022

Nov 14, 2022

BUY
$0.13 - $76.84 $17 - $10,219
133 Added 0.39%
34,372 $2.44 Million
Q2 2022

Aug 08, 2022

BUY
$72.62 - $79.98 $52,213 - $57,505
719 Added 2.14%
34,239 $2.64 Million
Q1 2022

May 12, 2022

SELL
$61.48 - $73.72 $271,249 - $325,252
-4,412 Reduced 11.63%
33,520 $2.45 Million
Q4 2021

Feb 15, 2022

SELL
$53.63 - $62.52 $261,660 - $305,035
-4,879 Reduced 11.4%
37,932 $2.37 Million
Q3 2021

Nov 15, 2021

BUY
$59.17 - $69.31 $967,311 - $1.13 Million
16,348 Added 61.78%
42,811 $2.53 Million
Q2 2021

Aug 13, 2021

SELL
$61.91 - $67.42 $75,406 - $82,117
-1,218 Reduced 4.4%
26,463 $1.77 Million
Q1 2021

May 13, 2021

SELL
$59.34 - $66.74 $100,878 - $113,457
-1,700 Reduced 5.79%
27,681 $1.75 Million
Q4 2020

Feb 12, 2021

BUY
$57.74 - $65.43 $86,610 - $98,145
1,500 Added 5.38%
29,381 $1.82 Million
Q3 2020

Nov 13, 2020

BUY
$57.43 - $63.64 $186,762 - $206,957
3,252 Added 13.2%
27,881 $1.68 Million
Q2 2020

Jul 30, 2020

BUY
$54.82 - $64.09 $421,236 - $492,467
7,684 Added 45.35%
24,629 $1.45 Million
Q1 2020

May 18, 2020

BUY
$46.4 - $67.43 $69,785 - $101,414
1,504 Added 9.74%
16,945 $945,000
Q4 2019

Feb 20, 2020

BUY
$49.21 - $64.19 $430,735 - $561,855
8,753 Added 130.88%
15,441 $991,000
Q3 2019

Nov 15, 2019

SELL
$42.77 - $50.71 $16,723 - $19,827
-391 Reduced 5.52%
6,688 $339,000
Q2 2019

Aug 15, 2019

SELL
$44.62 - $49.34 $76,791 - $84,914
-1,721 Reduced 19.56%
7,079 $306,000
Q1 2019

May 15, 2019

BUY
$45.12 - $53.8 $58,881 - $70,209
1,305 Added 17.41%
8,800 $420,000
Q4 2018

Feb 14, 2019

BUY
$48.76 - $63.23 $140,721 - $182,481
2,886 Added 62.62%
7,495 $390,000
Q3 2018

Nov 13, 2018

BUY
$55.19 - $62.25 $20,641 - $23,281
374 Added 8.83%
4,609 $286,000
Q2 2018

Jul 27, 2018

BUY
$50.53 - $62.98 $5,305 - $6,612
105 Added 2.54%
4,235 $234,000
Q1 2018

May 15, 2018

SELL
$59.92 - $68.98 $35,952 - $41,388
-600 Reduced 12.68%
4,130 $256,000
Q4 2017

May 15, 2018

BUY
$59.94 - $65.35 $283,516 - $309,105
4,730
4,730 $293,000

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 $86B
  • 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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