Lvw Advisors, LLC Bristol Myers Squibb CO Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Lvw Advisors, LLC holds 11,623 shares of BMY stock, worth $618,227. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,623

Previous 11,816 1.63%

Holding current value

$618,227

Previous $490,000 22.65%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$39.66 - $51.75 $7,654 - $9,987	-193 Reduced 1.63%	11,623 $601,000
Q2 2024 Jul 15, 2024	SELL	$40.25 - $52.99 $427,213 - $562,435	-10,614 Reduced 47.32%	11,816 $490,000
Q1 2024 Apr 17, 2024	BUY	$47.98 - $54.4 $4,174 - $4,732	87 Added 0.39%	22,430 $1.22 Million
Q4 2023 Jan 12, 2024	SELL	$48.48 - $57.85 $774,371 - $924,038	-15,973 Reduced 41.69%	22,343 $1.15 Million
Q3 2023 Oct 10, 2023	SELL	$57.89 - $64.73 $1.72 Million - $1.93 Million	-29,777 Reduced 43.73%	38,316 $2.22 Million
Q2 2023 Jul 14, 2023	SELL	$63.71 - $70.74 $223,303 - $247,943	-3,505 Reduced 4.9%	68,093 $4.35 Million
Q1 2023 May 02, 2023	BUY	$65.71 - $74.53 $159,675 - $181,107	2,430 Added 3.51%	71,598 $4.96 Million
Q4 2022 Jan 18, 2023	BUY	$68.48 - $81.09 $44,922 - $53,195	656 Added 0.96%	69,168 $0
Q3 2022 Oct 13, 2022	BUY	$0.13 - $76.84 $202 - $119,486	1,555 Added 2.32%	68,512 $4.87 Million
Q2 2022 Jul 22, 2022	SELL	$72.62 - $79.98 $19,099 - $21,034	-263 Reduced 0.39%	66,957 $5.16 Million
Q1 2022 May 02, 2022	BUY	$61.48 - $73.72 $463,866 - $556,217	7,545 Added 12.64%	67,220 $4.91 Million
Q4 2021 Jan 26, 2022	BUY	$53.63 - $62.52 $241,388 - $281,402	4,501 Added 8.16%	59,675 $3.72 Million
Q3 2021 Nov 02, 2021	BUY	$59.17 - $69.31 $191,829 - $224,703	3,242 Added 6.24%	55,174 $3.27 Million
Q2 2021 Jul 15, 2021	BUY	$61.91 - $67.42 $1 Million - $1.09 Million	16,161 Added 45.18%	51,932 $3.47 Million
Q1 2021 Apr 19, 2021	BUY	$59.34 - $66.74 $1.77 Million - $1.99 Million	29,834 Added 502.51%	35,771 $2.26 Million
Q4 2020 Feb 04, 2021	BUY	$57.74 - $65.43 $133,379 - $151,143	2,310 Added 63.69%	5,937 $368,000
Q3 2020 Oct 29, 2020	BUY	$57.43 - $63.64 $208,298 - $230,822	3,627 New	3,627 $219,000
Q1 2020 Apr 23, 2020	SELL	$46.4 - $67.43 $171,772 - $249,625	-3,702 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$49.21 - $64.19 $182,175 - $237,631	3,702 New	3,702 $238,000

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

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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