One Charles Private Wealth Services, LLC Bristol Myers Squibb CO Transaction History

One Charles Private Wealth Services, LLC

$287 Million
Q1 2025

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 7,175 shares of BMY stock, worth $358,534. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,175

Previous 7,511 4.47%

Holding current value

$358,534

Previous $424,000 3.07%

% of portfolio

0.15%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$53.9 - $63.11 $18,110 - $21,204	-336 Reduced 4.47%	7,175 $437,000
Q4 2024 Feb 11, 2025	SELL	$51.92 - $59.94 $13,706 - $15,824	-264 Reduced 3.4%	7,511 $424,000
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

# of Institutions

2,811

Shares Held

1.59B

Call Options Held

25.9M

Put Options Held

23.9M

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 $106B
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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One Charles Private Wealth Services, LLC Bristol Myers Squibb CO Transaction History