Intercontinental Wealth Advisors, LLC Bristol Myers Squibb CO Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 11,371 shares of BMY stock, worth $450,973. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,371

Previous 11,522 1.31%

Holding current value

$450,973

Previous $798,000 8.9%

% of portfolio

0.17%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$63.71 - $70.74 $9,620 - $10,681	-151 Reduced 1.31%	11,371 $727,000
Q1 2023 May 03, 2023	SELL	$65.71 - $74.53 $25,495 - $28,917	-388 Reduced 3.26%	11,522 $798,000
Q4 2022 Feb 13, 2023	BUY	$68.48 - $81.09 $17,873 - $21,164	261 Added 2.24%	11,910 $856,000
Q3 2022 Nov 10, 2022	SELL	$0.13 - $76.84 $23 - $13,600	-177 Reduced 1.5%	11,649 $828,000
Q1 2022 May 09, 2022	SELL	$61.48 - $73.72 $87,670 - $105,124	-1,426 Reduced 10.76%	11,826 $864,000

Q4 2021 Feb 08, 2022	BUY	$53.63 - $62.52 $42,474 - $49,515	792 Added 6.36%	13,252 $826,000
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $1,715 - $2,009	29 Added 0.23%	12,460 $737,000
Q2 2021 Aug 06, 2021	BUY	$61.91 - $67.42 $18,077 - $19,686	292 Added 2.41%	12,431 $831,000
Q1 2021 May 14, 2021	BUY	$59.34 - $66.74 $2,076 - $2,335	35 Added 0.29%	12,139 $766,000
Q4 2020 Feb 19, 2021	SELL	$57.74 - $65.43 $10,393 - $11,777	-180 Reduced 1.47%	12,104 $751,000
Q3 2020 Mar 10, 2021	SELL	$57.43 - $63.64 $164,938 - $182,774	-2,872 Reduced 18.95%	12,284 $741,000
Q3 2020 Jan 19, 2021	BUY	$57.43 - $63.64 $137,257 - $152,099	2,390 Added 18.72%	15,156 $769,000
Q2 2020 Mar 10, 2021	SELL	$54.82 - $64.09 $140,339 - $164,070	-2,560 Reduced 16.7%	12,766 $751,000
Q2 2020 Jan 19, 2021	BUY	$54.82 - $64.09 $128,223 - $149,906	2,339 Added 18.01%	15,326 $695,000
Q1 2020 Mar 10, 2021	SELL	$46.4 - $67.43 $152,006 - $220,900	-3,276 Reduced 20.14%	12,987 $724,000
Q1 2020 Jan 19, 2021	BUY	$46.4 - $67.43 $181,099 - $263,179	3,903 Added 31.58%	16,263 $776,000
Q4 2019 Feb 07, 2020	SELL	$49.21 - $64.19 $137,591 - $179,475	-2,796 Reduced 18.45%	12,360 $811,000
Q3 2019 Oct 09, 2019	SELL	$42.77 - $50.71 $7,270 - $8,620	-170 Reduced 1.11%	15,156 $769,000
Q2 2019 Aug 02, 2019	SELL	$44.62 - $49.34 $41,808 - $46,231	-937 Reduced 5.76%	15,326 $695,000
Q1 2019 May 08, 2019	SELL	$45.12 - $53.8 $15,701 - $18,722	-348 Reduced 2.09%	16,263 $776,000
Q4 2018 Jan 31, 2019	SELL	$48.76 - $63.23 $113,025 - $146,567	-2,318 Reduced 12.25%	16,611 $863,000
Q2 2018 Jul 30, 2018	SELL	$50.53 - $62.98 $13,592 - $16,941	-269 Reduced 1.4%	18,929 $1.05 Million
Q1 2018 May 02, 2018	BUY	$59.92 - $68.98 $24,267 - $27,936	405 Added 2.16%	19,198 $1.21 Million
Q4 2017 Feb 20, 2018	BUY	$59.94 - $65.35 $6,233 - $6,796	104 Added 0.56%	18,793 $1.15 Million
Q3 2017 Nov 13, 2017	SELL	$55.23 - $63.74 $1,159 - $1,338	-21 Reduced 0.11%	18,689 $1.19 Million
Q2 2017 Aug 09, 2017	BUY	N/A	6,114 Added 48.54%	18,710 $1.04 Million
Q4 2016 Mar 09, 2018	SELL	N/A	-75 Reduced 0.59%	12,596 $736,000
Q3 2016 Mar 12, 2018	BUY	N/A	800 Added 6.74%	12,671 $683,000
Q2 2016 Mar 09, 2018	SELL	N/A	-1,820 Reduced 13.29%	11,871 $873,000
Q1 2016 Mar 09, 2018	SELL	N/A	-847 Reduced 5.83%	13,691 $875,000
Q4 2015 Mar 09, 2018	BUY	N/A	14,538	14,538 $1 Million

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...

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Intercontinental Wealth Advisors, LLC Bristol Myers Squibb CO Transaction History