Kestra Advisory Services, LLC Bristol Myers Squibb CO Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 233,269 shares of BMY stock, worth $13.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

233,269

Previous 265,448 12.12%

Holding current value

$13.1 Million

Previous $13.7 Million 3.95%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$51.92 - $59.94 $1.67 Million - $1.93 Million	-32,179 Reduced 12.12%	233,269 $13.2 Million
Q3 2024 Nov 13, 2024	SELL	$39.66 - $51.75 $948,944 - $1.24 Million	-23,927 Reduced 8.27%	265,448 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$40.25 - $52.99 $2.73 Million - $3.6 Million	67,883 Added 30.65%	289,375 $12 Million
Q1 2024 May 15, 2024	BUY	$47.98 - $54.4 $1.45 Million - $1.65 Million	30,297 Added 15.85%	221,492 $12 Million
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $13,865 - $16,545	-286 Reduced 0.15%	191,195 $9.81 Million
Q3 2023 Nov 09, 2023	SELL	$57.89 - $64.73 $2.4 Million - $2.69 Million	-41,484 Reduced 17.81%	191,481 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$63.71 - $70.74 $4.11 Million - $4.57 Million	64,536 Added 38.32%	232,965 $14.9 Million
Q1 2023 May 12, 2023	SELL	$65.71 - $74.53 $3.35 Million - $3.8 Million	-51,025 Reduced 23.25%	168,429 $11.7 Million
Q4 2022 Jan 31, 2023	SELL	$68.48 - $81.09 $2.06 Million - $2.44 Million	-30,043 Reduced 12.04%	219,454 $15.8 Million
Q3 2022 Nov 01, 2022	BUY	$0.13 - $76.84 $8,346 - $4.93 Million	64,203 Added 34.65%	249,497 $17.7 Billion
Q2 2022 Aug 12, 2022	BUY	$72.62 - $79.98 $2.27 Million - $2.5 Million	31,198 Added 20.25%	185,294 $14.3 Million
Q1 2022 Apr 26, 2022	SELL	$61.48 - $73.72 $3.91 Million - $4.69 Million	-63,570 Reduced 29.21%	154,096 $11.3 Million
Q4 2021 Jan 20, 2022	SELL	$53.63 - $62.52 $2.37 Million - $2.76 Million	-44,107 Reduced 16.85%	217,666 $13.6 Million
Q3 2021 Oct 19, 2021	BUY	$59.17 - $69.31 $3 Million - $3.51 Million	50,685 Added 24.01%	261,773 $15.5 Million
Q2 2021 Jul 28, 2021	BUY	$61.91 - $67.42 $424,145 - $461,894	6,851 Added 3.35%	211,088 $14.1 Million
Q1 2021 May 10, 2021	SELL	$59.34 - $66.74 $3.3 Million - $3.72 Million	-55,665 Reduced 21.42%	204,237 $12.9 Million
Q4 2020 Jan 20, 2021	BUY	$57.74 - $65.43 $4.94 Million - $5.6 Million	85,563 Added 49.08%	259,902 $16.1 Billion
Q3 2020 Nov 12, 2020	BUY	$57.43 - $63.64 $10 Million - $11.1 Million	174,339 New	174,339 $10.6 Billion

Others Institutions Holding BMY

# of Institutions

2,690

Shares Held

1.53B

Call Options Held

32M

Put Options Held

35.4M

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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Kestra Advisory Services, LLC Bristol Myers Squibb CO Transaction History