Occidental Asset Management, LLC Bristol Myers Squibb CO Transaction History

Occidental Asset Management, LLC

$565 Million
Q2 2024

A detailed history of Occidental Asset Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Occidental Asset Management, LLC holds 9,135 shares of BMY stock, worth $472,736. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,135

Previous 8,498 7.5%

Holding current value

$472,736

Previous $460,000 17.61%

% of portfolio

0.07%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$40.25 - $52.99 $25,639 - $33,754	637 Added 7.5%	9,135 $379,000
Q1 2024 Apr 16, 2024	SELL	$47.98 - $54.4 $66,212 - $75,072	-1,380 Reduced 13.97%	8,498 $460,000
Q4 2023 Jan 18, 2024	SELL	$48.48 - $57.85 $9,356 - $11,165	-193 Reduced 1.92%	9,878 $506,000
Q3 2023 Oct 18, 2023	SELL	$57.89 - $64.73 $86,835 - $97,095	-1,500 Reduced 12.96%	10,071 $584,000
Q4 2022 Jan 23, 2023	BUY	$68.48 - $81.09 $78,752 - $93,253	1,150 Added 11.04%	11,571 $0
Q2 2022 Jul 18, 2022	SELL	$72.62 - $79.98 $5,446 - $5,998	-75 Reduced 0.71%	10,421 $802,000
Q4 2021 Feb 01, 2022	SELL	$53.63 - $62.52 $58,993 - $68,772	-1,100 Reduced 9.49%	10,496 $654,000
Q2 2021 Aug 17, 2021	SELL	$61.91 - $67.42 $15,353 - $16,720	-248 Reduced 2.09%	11,596 $775,000
Q1 2021 May 06, 2021	SELL	$59.34 - $66.74 $784,296 - $882,102	-13,217 Reduced 52.74%	11,844 $748,000
Q4 2020 Jan 28, 2021	BUY	$57.74 - $65.43 $29,216 - $33,107	506 Added 2.06%	25,061 $1.56 Million
Q3 2020 Nov 10, 2020	SELL	$57.43 - $63.64 $631 - $700	-11 Reduced 0.04%	24,555 $1.48 Million
Q2 2020 Jul 17, 2020	BUY	$54.82 - $64.09 $102,184 - $119,463	1,864 Added 8.21%	24,566 $1.44 Million
Q1 2020 Apr 23, 2020	BUY	$46.4 - $67.43 $586,171 - $851,843	12,633 Added 125.46%	22,702 $1.27 Million
Q4 2019 Jan 16, 2020	BUY	$49.21 - $64.19 $7,381 - $9,628	150 Added 1.51%	10,069 $646,000
Q3 2019 Oct 17, 2019	SELL	$42.77 - $50.71 $4,277 - $5,071	-100 Reduced 1.0%	9,919 $503,000
Q2 2018 Mar 19, 2019	SELL	$50.53 - $62.98 $101,060 - $125,960	-2,000 Reduced 16.64%	10,019 $554,000
Q2 2017 Mar 19, 2019	SELL	N/A	-150 Reduced 1.23%	12,019 $670,000
Q1 2017 Mar 19, 2019	SELL	N/A	-150 Reduced 1.22%	12,169 $662,000
Q2 2016 May 15, 2019	BUY	N/A	4,019 Added 48.42%	12,319 $906,000
Q4 2015 Jun 17, 2019	SELL	N/A	-100 Reduced 1.19%	8,300 $571,000
Q4 2014 Jun 17, 2019	SELL	N/A	-900 Reduced 9.68%	8,400 $496,000
Q1 2014 Jun 17, 2019	BUY	N/A	9,300	9,300 $483,000

Others Institutions Holding BMY

# of Institutions

2,402

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 $110B
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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Occidental Asset Management, LLC Bristol Myers Squibb CO Transaction History