Lake Street Advisors Group, LLC Bristol Myers Squibb CO Transaction History

Lake Street Advisors Group, LLC

$2.05 Billion
Q2 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 9,997 shares of BMY stock, worth $537,438. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,997

Previous 13,530 26.11%

Holding current value

$537,438

Previous $733,000 43.38%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$40.25 - $52.99 $142,203 - $187,213	-3,533 Reduced 26.11%	9,997 $415,000
Q1 2024 May 13, 2024	BUY	$47.98 - $54.4 $229,536 - $260,249	4,784 Added 54.7%	13,530 $733,000
Q4 2023 May 30, 2024	BUY	$48.48 - $57.85 $52,212 - $62,304	1,077 Added 7.96%	14,607 $749,000
Q4 2023 Feb 13, 2024	SELL	$48.48 - $57.85 $222,862 - $265,936	-4,597 Reduced 34.45%	8,746 $448,000
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $58,063 - $64,924	-1,003 Reduced 6.99%	13,343 $774,000
Q2 2023 Aug 10, 2023	BUY	$63.71 - $70.74 $31,217 - $34,662	490 Added 3.54%	14,346 $917,000
Q1 2023 May 15, 2023	BUY	$65.71 - $74.53 $27,992 - $31,749	426 Added 3.17%	13,856 $960,000
Q4 2022 Feb 13, 2023	BUY	$68.48 - $81.09 $38,554 - $45,653	563 Added 4.38%	13,430 $966,000
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $48 - $28,507	371 Added 2.97%	12,867 $915,000
Q2 2022 Aug 02, 2022	BUY	$72.62 - $79.98 $76,105 - $83,819	1,048 Added 9.15%	12,496 $962,000
Q1 2022 May 11, 2022	BUY	$61.48 - $73.72 $703,823 - $843,946	11,448 New	11,448 $836,000
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $583,357 - $683,327	-9,859 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$61.91 - $67.42 $3,652 - $3,977	-59 Reduced 0.59%	9,859 $660,000
Q1 2021 May 14, 2021	BUY	$59.34 - $66.74 $11,393 - $12,814	192 Added 1.97%	9,918 $626,000
Q4 2020 Feb 12, 2021	SELL	$57.74 - $65.43 $15,763 - $17,862	-273 Reduced 2.73%	9,726 $603,000
Q3 2020 Nov 13, 2020	SELL	$57.43 - $63.64 $9,877 - $10,946	-172 Reduced 1.69%	9,999 $603,000
Q2 2020 Aug 13, 2020	SELL	$54.82 - $64.09 $35,961 - $42,043	-656 Reduced 6.06%	10,171 $598,000
Q1 2020 May 14, 2020	BUY	$46.4 - $67.43 $116,881 - $169,856	2,519 Added 30.32%	10,827 $603,000
Q4 2019 Feb 12, 2020	BUY	$49.21 - $64.19 $185,620 - $242,124	3,772 Added 83.16%	8,308 $533,000
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $194,004 - $230,020	4,536 New	4,536 $230,000
Q1 2019 May 15, 2019	SELL	$45.12 - $53.8 $213,282 - $254,312	-4,727 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $3,852 - $4,995	79 Added 1.7%	4,727 $246,000
Q3 2018 Nov 14, 2018	SELL	$55.19 - $62.25 $180,802 - $203,931	-3,276 Reduced 41.34%	4,648 $289,000
Q2 2018 Aug 15, 2018	SELL	$50.53 - $62.98 $151 - $188	-3 Reduced 0.04%	7,924 $439,000
Q1 2018 May 14, 2018	BUY	$59.92 - $68.98 $8,748 - $10,071	146 Added 1.88%	7,927 $501,000
Q4 2017 Feb 15, 2018	BUY	$59.94 - $65.35 $466,393 - $508,488	7,781	7,781 $477,000

Others Institutions Holding BMY

# of Institutions

2,403

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

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 $114B
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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Lake Street Advisors Group, LLC Bristol Myers Squibb CO Transaction History