Kmg Fiduciary Partners, LLC Bristol Myers Squibb CO Transaction History

Kmg Fiduciary Partners, LLC

$965 Million
Q1 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 27,504 shares of BMY stock, worth $1.09 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

27,504

Previous 26,412 4.13%

Holding current value

$1.09 Million

Previous $1.36 Million 10.04%

% of portfolio

0.15%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$47.98 - $54.4 $52,394 - $59,404	1,092 Added 4.13%	27,504 $1.49 Million
Q4 2023 Jan 10, 2024	SELL	$48.48 - $57.85 $231,104 - $275,770	-4,767 Reduced 15.29%	26,412 $1.36 Million
Q3 2023 Oct 25, 2023	SELL	$57.89 - $64.73 $98,355 - $109,976	-1,699 Reduced 5.17%	31,179 $1.81 Million
Q2 2023 Jul 14, 2023	BUY	$63.71 - $70.74 $4,650 - $5,164	73 Added 0.22%	32,878 $2.1 Million
Q1 2023 Apr 13, 2023	BUY	$65.71 - $74.53 $93,571 - $106,130	1,424 Added 4.54%	32,805 $2.27 Million

Q4 2022 Jan 12, 2023	BUY	$68.48 - $81.09 $252,211 - $298,654	3,683 Added 13.3%	31,381 $0
Q3 2022 Oct 27, 2022	SELL	$0.13 - $76.84 $604 - $357,075	-4,647 Reduced 14.37%	27,698 $1.97 Million
Q2 2022 Jul 13, 2022	BUY	$72.62 - $79.98 $30,573 - $33,671	421 Added 1.32%	32,345 $2.49 Million
Q1 2022 Apr 19, 2022	BUY	$61.48 - $73.72 $271,188 - $325,178	4,411 Added 16.03%	31,924 $2.33 Million
Q4 2021 Jan 12, 2022	SELL	$53.63 - $62.52 $102,272 - $119,225	-1,907 Reduced 6.48%	27,513 $1.72 Million
Q3 2021 Oct 12, 2021	SELL	$59.17 - $69.31 $63,193 - $74,023	-1,068 Reduced 3.5%	29,420 $1.74 Million
Q2 2021 Jul 20, 2021	BUY	$61.91 - $67.42 $61,167 - $66,610	988 Added 3.35%	30,488 $2.04 Million
Q1 2021 Apr 08, 2021	BUY	$59.34 - $66.74 $272,311 - $306,269	4,589 Added 18.42%	29,500 $1.86 Million
Q4 2020 Jan 13, 2021	BUY	$57.74 - $65.43 $208,903 - $236,725	3,618 Added 16.99%	24,911 $1.53 Million
Q3 2020 Oct 13, 2020	BUY	$57.43 - $63.64 $362,900 - $402,141	6,319 Added 42.2%	21,293 $1.28 Million
Q2 2020 Jul 22, 2020	BUY	$54.82 - $64.09 $411,478 - $481,059	7,506 Added 100.51%	14,974 $880,000
Q1 2020 Apr 29, 2020	BUY	$46.4 - $67.43 $52,710 - $76,600	1,136 Added 17.94%	7,468 $416,000
Q4 2019 Jan 29, 2020	BUY	$49.21 - $64.19 $64,563 - $84,217	1,312 Added 26.14%	6,332 $406,000
Q2 2019 Jul 26, 2019	SELL	$44.62 - $49.34 $6,336 - $7,006	-142 Reduced 2.75%	5,020 $228,000
Q4 2018 Apr 15, 2019	BUY	$48.76 - $63.23 $251,699 - $326,393	5,162 New	5,162 $268,000

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...

More about BMY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kmg Fiduciary Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kmg Fiduciary Partners, LLC with notifications on news.

Account

Kmg Fiduciary Partners, LLC Bristol Myers Squibb CO Transaction History