Old Port Advisors Bristol Myers Squibb CO Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Old Port Advisors holds 38,878 shares of BMY stock, worth $2.26 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

38,878

Previous 39,362 1.23%

Holding current value

$2.26 Million

Previous $1.63 Billion 23.05%

% of portfolio

0.56%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$39.66 - $51.75 $19,195 - $25,047	-484 Reduced 1.23%	38,878 $2.01 Billion
Q2 2024 Jul 18, 2024	SELL	$40.25 - $52.99 $5,152 - $6,782	-128 Reduced 0.32%	39,362 $1.63 Billion
Q1 2024 Jun 26, 2024	BUY	$47.98 - $54.4 $20,103 - $22,793	419 Added 1.07%	39,490 $2.14 Billion
Q4 2023 Jun 26, 2024	SELL	$48.48 - $57.85 $45,619 - $54,436	-941 Reduced 2.35%	39,071 $2 Billion
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $96,039 - $107,387	-1,659 Reduced 3.98%	40,012 $2.32 Billion
Q1 2023 Apr 12, 2023	SELL	$65.71 - $74.53 $77,209 - $87,572	-1,175 Reduced 2.74%	41,671 $2.92 Billion
Q4 2022 Jan 11, 2023	SELL	$68.48 - $81.09 $18,900 - $22,380	-276 Reduced 0.64%	42,846 $3.08 Billion
Q3 2022 Oct 13, 2022	SELL	$0.13 - $76.84 $9 - $5,455	-71 Reduced 0.16%	43,122 $3.08 Million
Q2 2022 Jul 08, 2022	SELL	$72.62 - $79.98 $28,902 - $31,832	-398 Reduced 0.91%	43,193 $3.28 Million
Q1 2022 Apr 12, 2022	SELL	$61.48 - $73.72 $23,546 - $28,234	-383 Reduced 0.87%	43,591 $3.22 Million
Q4 2021 Jan 12, 2022	SELL	$53.63 - $62.52 $78,031 - $90,966	-1,455 Reduced 3.2%	43,974 $2.7 Million
Q3 2021 Oct 12, 2021	SELL	$59.17 - $69.31 $69,465 - $81,369	-1,174 Reduced 2.52%	45,429 $2.69 Million
Q2 2021 Jul 20, 2021	SELL	$61.91 - $67.42 $249,311 - $271,500	-4,027 Reduced 7.95%	46,603 $3.16 Million
Q1 2021 Apr 08, 2021	SELL	$59.34 - $66.74 $238,606 - $268,361	-4,021 Reduced 7.36%	50,630 $3.2 Million
Q4 2020 Jan 08, 2021	SELL	$57.74 - $65.43 $25,983 - $29,443	-450 Reduced 0.82%	54,651 $3.35 Million
Q3 2020 Oct 08, 2020	SELL	$57.43 - $63.64 $37,272 - $41,302	-649 Reduced 1.16%	55,101 $3.32 Million
Q2 2020 Jul 08, 2020	BUY	$54.82 - $64.09 $40,018 - $46,785	730 Added 1.33%	55,750 $3.28 Million
Q1 2020 Apr 17, 2020	SELL	$46.4 - $67.43 $55,216 - $80,241	-1,190 Reduced 2.12%	55,020 $3.07 Million
Q4 2019 Jan 09, 2020	BUY	$49.21 - $64.19 $22,488 - $29,334	457 Added 0.82%	56,210 $3.54 Million
Q3 2019 Oct 10, 2019	BUY	$42.77 - $50.71 $3,336 - $3,955	78 Added 0.14%	55,753 $2.83 Million
Q2 2019 Jul 12, 2019	SELL	$44.62 - $49.34 $10,039 - $11,101	-225 Reduced 0.4%	55,675 $2.59 Million
Q1 2019 Apr 08, 2019	BUY	$45.12 - $53.8 $2,256 - $2,690	50 Added 0.09%	55,900 $2.67 Million
Q4 2018 Jan 30, 2019	SELL	$48.76 - $63.23 $59,731 - $77,456	-1,225 Reduced 2.15%	55,850 $2.78 Million
Q2 2018 Sep 24, 2018	BUY	$50.53 - $62.98 $2.88 Million - $3.59 Million	57,075 New	57,075 $3.16 Million

Others Institutions Holding BMY

# of Institutions

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

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 $124B
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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Old Port Advisors Bristol Myers Squibb CO Transaction History