A detailed history of Modera Wealth Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Modera Wealth Management, LLC holds 30,557 shares of BMY stock, worth $1.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,557
Previous 29,198 4.65%
Holding current value
$1.76 Million
Previous $1.21 Million 30.45%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$39.66 - $51.75 $53,897 - $70,328
1,359 Added 4.65%
30,557 $1.58 Million
Q2 2024

Jul 29, 2024

SELL
$40.25 - $52.99 $3.12 Million - $4.11 Million
-77,625 Reduced 72.67%
29,198 $1.21 Million
Q1 2024

May 14, 2024

SELL
$47.98 - $54.4 $618,989 - $701,814
-12,901 Reduced 10.78%
106,823 $5.79 Million
Q4 2023

Feb 14, 2024

SELL
$48.48 - $57.85 $2.21 Million - $2.64 Million
-45,589 Reduced 27.58%
119,724 $6.14 Million
Q3 2023

Nov 01, 2023

SELL
$57.89 - $64.73 $1.35 Million - $1.51 Million
-23,329 Reduced 12.37%
165,313 $9.59 Million
Q2 2023

Aug 07, 2023

BUY
$63.71 - $70.74 $11.1 Million - $12.4 Million
174,768 Added 1259.68%
188,642 $12.1 Million
Q1 2023

May 05, 2023

SELL
$65.71 - $74.53 $19,055 - $21,613
-290 Reduced 2.05%
13,874 $961,000
Q4 2022

Feb 07, 2023

BUY
$68.48 - $81.09 $59,851 - $70,872
874 Added 6.58%
14,164 $1.02 Million
Q3 2022

Nov 01, 2022

BUY
$0.13 - $76.84 $15 - $9,451
123 Added 0.93%
13,290 $945,000
Q2 2022

Jul 27, 2022

BUY
$72.62 - $79.98 $183,075 - $201,629
2,521 Added 23.68%
13,167 $1.01 Million
Q1 2022

May 03, 2022

BUY
$61.48 - $73.72 $64,369 - $77,184
1,047 Added 10.91%
10,646 $777,000
Q4 2021

Feb 04, 2022

SELL
$53.63 - $62.52 $57,759 - $67,334
-1,077 Reduced 10.09%
9,599 $598,000
Q3 2021

Nov 04, 2021

BUY
$59.17 - $69.31 $202,953 - $237,733
3,430 Added 47.34%
10,676 $632,000
Q2 2021

Aug 02, 2021

SELL
$61.91 - $67.42 $125,182 - $136,323
-2,022 Reduced 21.82%
7,246 $484,000
Q1 2021

Apr 29, 2021

SELL
$59.34 - $66.74 $166,686 - $187,472
-2,809 Reduced 23.26%
9,268 $585,000
Q4 2020

Feb 11, 2021

BUY
$57.74 - $65.43 $198,221 - $224,621
3,433 Added 39.72%
12,077 $749,000
Q2 2020

Aug 12, 2020

SELL
$54.82 - $64.09 $131,239 - $153,431
-2,394 Reduced 21.69%
8,644 $508,000
Q1 2020

May 12, 2020

BUY
$46.4 - $67.43 $34,428 - $50,033
742 Added 7.21%
11,038 $615,000
Q4 2019

Feb 05, 2020

BUY
$49.21 - $64.19 $54,672 - $71,315
1,111 Added 12.1%
10,296 $661,000
Q3 2019

Nov 12, 2019

BUY
$42.77 - $50.71 $87,550 - $103,803
2,047 Added 28.68%
9,185 $466,000
Q2 2019

Aug 07, 2019

BUY
$44.62 - $49.34 $75,854 - $83,878
1,700 Added 31.26%
7,138 $324,000
Q1 2019

May 13, 2019

SELL
$45.12 - $53.8 $5,820 - $6,940
-129 Reduced 2.32%
5,438 $259,000
Q4 2018

Feb 14, 2019

BUY
$48.76 - $63.23 $11,166 - $14,479
229 Added 4.29%
5,567 $289,000
Q3 2018

Nov 13, 2018

SELL
$55.19 - $62.25 $45,807 - $51,667
-830 Reduced 13.46%
5,338 $331,000
Q2 2018

Aug 10, 2018

SELL
$50.53 - $62.98 $12,733 - $15,870
-252 Reduced 3.93%
6,168 $341,000
Q1 2018

May 10, 2018

BUY
$59.92 - $68.98 $71,304 - $82,086
1,190 Added 22.75%
6,420 $406,000
Q4 2017

Feb 05, 2018

BUY
$59.94 - $65.35 $119 - $130
2 Added 0.04%
5,230 $320,000
Q3 2017

Nov 14, 2017

SELL
$55.23 - $63.74 $7,897 - $9,114
-143 Reduced 2.66%
5,228 $333,000
Q2 2017

Aug 10, 2017

BUY
N/A
5,371
5,371 $299,000

Others Institutions Holding BMY

About BRISTOL MYERS SQUIBB CO


  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $123B
  • 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

Track Modera Wealth Management, LLC Portfolio

Follow Modera Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.