Kestra Private Wealth Services, LLC Bristol Myers Squibb CO Transaction History

Kestra Private Wealth Services, LLC

  • $4.9 Billion
  • Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 173,036 shares of BMY stock, worth $9.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
173,036
Previous 178,450 3.03%
Holding current value
$9.2 Million
Previous $9.68 Million 25.74%
% of portfolio
0.15%
Previous 0.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$40.25 - $52.99 $217,913 - $286,887
-5,414 Reduced 3.03%
173,036 $7.19 Million
Q1 2024

May 02, 2024
BUY
$47.98 - $54.4 $1.23 Million - $1.39 Million
25,541 Added 16.7%
178,450 $9.68 Million
Q4 2023

Feb 05, 2024
BUY
$48.48 - $57.85 $634,991 - $757,719
13,098 Added 9.37%
152,909 $7.85 Million
Q3 2023

Nov 07, 2023
BUY
$57.89 - $64.73 $701,684 - $784,592
12,121 Added 9.49%
139,811 $8.11 Million
Q2 2023

Aug 08, 2023
BUY
$63.71 - $70.74 $1.13 Million - $1.26 Million
17,761 Added 16.16%
127,690 $8.17 Million
Q1 2023

May 12, 2023
BUY
$65.71 - $74.53 $1.16 Million - $1.32 Million
17,656 Added 19.13%
109,929 $7.62 Million
Q4 2022

Jan 31, 2023
BUY
$68.48 - $81.09 $540,033 - $639,475
7,886 Added 9.35%
92,273 $6.64 Million
Q3 2022

Nov 14, 2022
BUY
$0.13 - $76.84 $703 - $415,627
5,409 Added 6.85%
84,387 $6 Million
Q2 2022

Aug 12, 2022
SELL
$72.62 - $79.98 $329,331 - $362,709
-4,535 Reduced 5.43%
78,978 $6.08 Million
Q1 2022

May 26, 2022
BUY
$61.48 - $73.72 $366,297 - $439,223
5,958 Added 7.68%
83,513 $6.1 Million
Q4 2021

Jan 21, 2022
BUY
$53.63 - $62.52 $216,986 - $252,955
4,046 Added 5.5%
77,555 $4.84 Million
Q3 2021

Oct 21, 2021
BUY
$59.17 - $69.31 $307,328 - $359,996
5,194 Added 7.6%
73,509 $4.35 Million
Q2 2021

Jul 30, 2021
BUY
$61.91 - $67.42 $82,154 - $89,466
1,327 Added 1.98%
68,315 $4.56 Million
Q1 2021

May 11, 2021
BUY
$59.34 - $66.74 $298,776 - $336,035
5,035 Added 8.13%
66,988 $4.23 Million
Q4 2020

Jan 21, 2021
SELL
$57.74 - $65.43 $19,458 - $22,049
-337 Reduced 0.54%
61,953 $3.84 Billion
Q3 2020

Nov 09, 2020
BUY
$57.43 - $63.64 $3.58 Million - $3.96 Million
62,290 New
62,290 $3.76 Million

Others Institutions Holding BMY

# of Institutions
2,428
Shares Held
1.5B
Call Options Held
29.7M
Put Options Held
32.2M
View Full List

About BRISTOL MYERS SQUIBB CO

BMY Quotes by TradingView
  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $113B
  • 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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