A detailed history of One Charles Private Wealth Services, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 7,775 shares of BMY stock, worth $449,084. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,775
Previous 7,767 0.1%
Holding current value
$449,084
Previous $322,000 24.84%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Nov 12, 2024

BUY
$39.66 - $51.75 $317 - $414
8 Added 0.1%
7,775 $402,000
Q2 2024

Aug 14, 2024

SELL
$40.25 - $52.99 $1,328 - $1,748
-33 Reduced 0.42%
7,767 $322,000
Q1 2024

May 14, 2024

SELL
$47.98 - $54.4 $43,038 - $48,796
-897 Reduced 10.31%
7,800 $422,000
Q4 2023

Feb 06, 2024

SELL
$48.48 - $57.85 $33,402 - $39,858
-689 Reduced 7.34%
8,697 $446,000
Q3 2023

Nov 13, 2023

SELL
$57.89 - $64.73 $26,050 - $29,128
-450 Reduced 4.58%
9,386 $544,000
Q2 2023

Aug 08, 2023

SELL
$63.71 - $70.74 $18,858 - $20,939
-296 Reduced 2.92%
9,836 $629,000
Q1 2023

May 04, 2023

BUY
$65.71 - $74.53 $10,316 - $11,701
157 Added 1.57%
10,132 $702,000
Q4 2022

Feb 06, 2023

BUY
$68.48 - $81.09 $12,120 - $14,352
177 Added 1.81%
9,975 $717,000
Q3 2022

Nov 09, 2022

BUY
$0.13 - $76.84 $9 - $5,532
72 Added 0.74%
9,798 $697,000
Q2 2022

Aug 08, 2022

SELL
$72.62 - $79.98 $234,272 - $258,015
-3,226 Reduced 24.91%
9,726 $725,000
Q1 2022

May 02, 2022

BUY
$61.48 - $73.72 $15,800 - $18,946
257 Added 2.02%
12,952 $946,000
Q4 2021

Jan 27, 2022

SELL
$53.63 - $62.52 $3,003 - $3,501
-56 Reduced 0.44%
12,695 $792,000
Q3 2021

Nov 03, 2021

SELL
$59.17 - $69.31 $1,479 - $1,732
-25 Reduced 0.2%
12,751 $754,000
Q2 2021

Aug 10, 2021

BUY
$61.91 - $67.42 $790,962 - $861,357
12,776 New
12,776 $854,000
Q3 2020

Oct 20, 2020

SELL
$57.43 - $63.64 $743,775 - $824,201
-12,951 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$54.82 - $64.09 $23,517 - $27,494
429 Added 3.43%
12,951 $801,000
Q1 2020

May 12, 2020

SELL
$46.4 - $67.43 $103,379 - $150,234
-2,228 Reduced 15.11%
12,522 $698,000
Q4 2019

Feb 11, 2020

BUY
$49.21 - $64.19 $725,847 - $946,802
14,750 New
14,750 $946,000

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
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