Parallel Advisors, LLC Bristol Myers Squibb CO Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Parallel Advisors, LLC holds 34,022 shares of BMY stock, worth $1.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,022

Previous 32,283 5.39%

Holding current value

$1.9 Million

Previous $1.34 Million 31.34%

% of portfolio

0.04%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.66 - $51.75 $68,968 - $89,993	1,739 Added 5.39%	34,022 $1.76 Million
Q2 2024 Aug 08, 2024	SELL	$40.25 - $52.99 $10,988 - $14,466	-273 Reduced 0.84%	32,283 $1.34 Million
Q1 2024 May 06, 2024	SELL	$47.98 - $54.4 $126,187 - $143,072	-2,630 Reduced 7.47%	32,556 $1.77 Million
Q4 2023 Feb 09, 2024	SELL	$48.48 - $57.85 $648,177 - $773,454	-13,370 Reduced 27.54%	35,186 $1.81 Million
Q3 2023 May 20, 2024	SELL	$57.89 - $64.73 $669,034 - $748,084	-11,557 Reduced 19.23%	48,556 $2.82 Million
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $669,034 - $748,084	-11,557 Reduced 19.23%	48,556 $2.82 Million
Q2 2023 May 20, 2024	SELL	$63.71 - $70.74 $259,172 - $287,770	-4,068 Reduced 6.34%	60,113 $3.84 Million
Q2 2023 Aug 04, 2023	SELL	$63.71 - $70.74 $259,172 - $287,770	-4,068 Reduced 6.34%	60,113 $3.84 Million
Q1 2023 May 20, 2024	BUY	$65.71 - $74.53 $2.08 Million - $2.36 Million	31,625 Added 97.14%	64,181 $4.45 Million
Q1 2023 Apr 25, 2023	SELL	$65.71 - $74.53 $167,757 - $190,275	-2,553 Reduced 3.83%	64,181 $4.45 Million
Q4 2022 Feb 03, 2023	BUY	$68.48 - $81.09 $342,057 - $405,044	4,995 Added 8.09%	66,734 $4.8 Million
Q3 2022 Nov 10, 2022	SELL	$0.13 - $76.84 $130 - $77,377	-1,007 Reduced 1.6%	61,739 $4.39 Million
Q2 2022 Aug 01, 2022	BUY	$72.62 - $79.98 $387,500 - $426,773	5,336 Added 9.29%	62,746 $4.83 Million
Q1 2022 Apr 28, 2022	BUY	$61.48 - $73.72 $611,234 - $732,924	9,942 Added 20.94%	57,410 $4.23 Million
Q4 2021 Jan 20, 2022	SELL	$53.63 - $62.52 $212,213 - $247,391	-3,957 Reduced 7.69%	47,468 $2.96 Million
Q3 2021 Nov 02, 2021	BUY	$59.17 - $69.31 $59,110 - $69,240	999 Added 1.98%	51,425 $3.04 Million
Q2 2021 Aug 06, 2021	BUY	$61.91 - $67.42 $276,861 - $301,502	4,472 Added 9.73%	50,426 $3.37 Million
Q1 2021 Apr 23, 2021	BUY	$59.34 - $66.74 $276,405 - $310,874	4,658 Added 11.28%	45,954 $2.9 Million
Q4 2020 Feb 02, 2021	SELL	$57.74 - $65.43 $98,619 - $111,754	-1,708 Reduced 3.97%	41,296 $2.56 Million
Q3 2020 Oct 27, 2020	BUY	$57.43 - $63.64 $160,689 - $178,064	2,798 Added 6.96%	43,004 $2.59 Million
Q2 2020 Jul 16, 2020	BUY	$54.82 - $64.09 $462,187 - $540,342	8,431 Added 26.53%	40,206 $2.36 Million
Q1 2020 Apr 27, 2020	BUY	$46.4 - $67.43 $178,176 - $258,931	3,840 Added 13.75%	31,775 $1.77 Million
Q4 2019 Jan 30, 2020	BUY	$49.21 - $64.19 $309,924 - $404,268	6,298 Added 29.11%	27,935 $1.79 Million
Q3 2019 Nov 01, 2019	BUY	$42.77 - $50.71 $46,277 - $54,868	1,082 Added 5.26%	21,637 $1.1 Million
Q2 2019 Aug 05, 2019	SELL	$44.62 - $49.34 $8,165 - $9,029	-183 Reduced 0.88%	20,555 $932,000
Q1 2019 May 01, 2019	SELL	$45.12 - $53.8 $142,579 - $170,008	-3,160 Reduced 13.22%	20,738 $989,000
Q4 2018 Feb 05, 2019	SELL	$48.76 - $63.23 $171,440 - $222,316	-3,516 Reduced 12.83%	23,898 $1.24 Million
Q3 2018 Nov 01, 2018	BUY	$55.19 - $62.25 $380,866 - $429,587	6,901 Added 33.64%	27,414 $1.7 Million
Q2 2018 Jul 30, 2018	BUY	$50.53 - $62.98 $38,503 - $47,990	762 Added 3.86%	20,513 $1.14 Million
Q1 2018 May 08, 2018	BUY	$59.92 - $68.98 $48,355 - $55,666	807 Added 4.26%	19,751 $1.25 Million
Q4 2017 Feb 13, 2018	SELL	$59.94 - $65.35 $128,511 - $140,110	-2,144 Reduced 10.17%	18,944 $1.16 Million
Q3 2017 Nov 15, 2017	BUY	$55.23 - $63.74 $1.15 Million - $1.33 Million	20,888 Added 10444.0%	21,088 $1.29 Million
Q3 2017 Nov 14, 2017	SELL	$55.23 - $63.74 $1.19 Million - $1.38 Million	-21,625 Reduced 99.08%	200 $13,000
Q2 2017 Aug 07, 2017	BUY	N/A	21,825	21,825 $1.24 Million

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.46B

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 $119B
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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Parallel Advisors, LLC Bristol Myers Squibb CO Transaction History