Pacifica Partners Inc. Bristol Myers Squibb CO Transaction History

Pacifica Partners Inc.

$224 Million
Q2 2024

A detailed history of Pacifica Partners Inc. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Pacifica Partners Inc. holds 965 shares of BMY stock, worth $52,071. This represents 0.02% of its overall portfolio holdings.

Number of Shares

965

Previous 63,637 98.48%

Holding current value

$52,071

Previous $3.45 Million 98.84%

% of portfolio

0.02%

Previous 1.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$40.25 - $52.99 $2.52 Million - $3.32 Million	-62,672 Reduced 98.48%	965 $40,000
Q1 2024 Apr 12, 2024	SELL	$47.98 - $54.4 $31,570 - $35,795	-658 Reduced 1.02%	63,637 $3.45 Million
Q4 2023 Jan 05, 2024	SELL	$48.48 - $57.85 $19,343 - $23,082	-399 Reduced 0.62%	64,295 $3.3 Million
Q3 2023 Oct 10, 2023	SELL	$57.89 - $64.73 $11,520 - $12,881	-199 Reduced 0.31%	64,694 $3.75 Million
Q2 2023 Jul 14, 2023	BUY	$63.71 - $70.74 $434,247 - $482,163	6,816 Added 11.74%	64,893 $4.15 Million
Q1 2023 Apr 11, 2023	BUY	$65.71 - $74.53 $688,377 - $780,776	10,476 Added 22.01%	58,077 $4.03 Million
Q4 2022 Jan 11, 2023	BUY	$68.48 - $81.09 $419,097 - $496,270	6,120 Added 14.75%	47,601 $3.46 Million
Q3 2022 Oct 14, 2022	SELL	$0.13 - $76.84 $71 - $42,262	-550 Reduced 1.31%	41,481 $2.73 Million
Q2 2022 Jul 22, 2022	SELL	$72.62 - $79.98 $50,398 - $55,506	-694 Reduced 1.62%	42,031 $3.36 Million
Q1 2022 Apr 12, 2022	SELL	$61.48 - $73.72 $230,119 - $275,933	-3,743 Reduced 8.06%	42,725 $2.94 Million
Q4 2021 Jan 13, 2022	BUY	$53.63 - $62.52 $41,080 - $47,890	766 Added 1.68%	46,468 $2.92 Million
Q3 2021 Oct 07, 2021	BUY	$59.17 - $69.31 $97,393 - $114,084	1,646 Added 3.74%	45,702 $2.75 Million
Q2 2021 Jul 14, 2021	BUY	$61.91 - $67.42 $82,649 - $90,005	1,335 Added 3.12%	44,056 $2.92 Million
Q1 2021 Apr 08, 2021	BUY	$59.34 - $66.74 $291,715 - $328,093	4,916 Added 13.0%	42,721 $2.68 Million
Q4 2020 Jan 13, 2021	BUY	$57.74 - $65.43 $2.18 Million - $2.47 Million	37,805 New	37,805 $2.31 Million

Others Institutions Holding BMY

# of Institutions

2,407

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 $115B
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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Pacifica Partners Inc. Bristol Myers Squibb CO Transaction History