Prestige Wealth Management Group LLC Bristol Myers Squibb CO Transaction History

Prestige Wealth Management Group LLC

$443 Million
Q1 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 29,710 shares of BMY stock, worth $1.18 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

29,710

Previous 20,686 43.62%

Holding current value

$1.18 Million

Previous $1.06 Million 51.84%

% of portfolio

0.36%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$47.98 - $54.4 $432,971 - $490,905	9,024 Added 43.62%	29,710 $1.61 Million
Q4 2023 Apr 26, 2024	BUY	$48.48 - $57.85 $39,074 - $46,627	806 Added 4.05%	20,686 $1.06 Million
Q4 2023 Feb 08, 2024	BUY	$48.48 - $57.85 $39,074 - $46,627	806 Added 4.05%	20,686 $1.06 Million
Q3 2023 Apr 26, 2024	BUY	$57.89 - $64.73 $8,799 - $9,838	152 Added 0.77%	19,880 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$57.89 - $64.73 $8,799 - $9,838	152 Added 0.77%	19,880 $1.15 Million

Q2 2023 Apr 26, 2024	SELL	$63.71 - $70.74 $462,980 - $514,067	-7,267 Reduced 26.92%	19,728 $1.26 Million
Q2 2023 Aug 11, 2023	SELL	$63.71 - $70.74 $462,980 - $514,067	-7,267 Reduced 26.92%	19,728 $1.26 Million
Q1 2023 Apr 26, 2024	SELL	$65.71 - $74.53 $178,402 - $202,348	-2,715 Reduced 9.14%	26,995 $1.87 Million
Q1 2023 May 16, 2023	BUY	$65.71 - $74.53 $394,917 - $447,925	6,010 Added 28.64%	26,995 $1.87 Million
Q4 2022 Feb 07, 2023	SELL	$68.48 - $81.09 $315,008 - $373,014	-4,600 Reduced 17.98%	20,985 $1.51 Million
Q3 2022 Nov 01, 2022	BUY	$0.13 - $76.84 $92 - $54,556	710 Added 2.85%	25,585 $1.82 Million
Q2 2022 Aug 10, 2022	BUY	$72.62 - $79.98 $37,835 - $41,669	521 Added 2.14%	24,875 $1.93 Million
Q1 2022 May 05, 2022	BUY	$61.48 - $73.72 $325,290 - $390,052	5,291 Added 27.76%	24,354 $1.78 Million
Q4 2021 Feb 15, 2022	BUY	$53.63 - $62.52 $9,707 - $11,316	181 Added 0.96%	19,063 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $182,421 - $213,682	3,083 Added 19.51%	18,882 $1.12 Million
Q2 2021 Aug 12, 2021	SELL	$61.91 - $67.42 $99,798 - $108,681	-1,612 Reduced 9.26%	15,799 $1.06 Million
Q1 2021 May 13, 2021	BUY	$59.34 - $66.74 $4,747 - $5,339	80 Added 0.46%	17,411 $1.1 Million
Q4 2020 Feb 17, 2021	SELL	$57.74 - $65.43 $9,007 - $10,207	-156 Reduced 0.89%	17,331 $1.08 Million
Q3 2020 Oct 26, 2020	BUY	$57.43 - $63.64 $31,643 - $35,065	551 Added 3.25%	17,487 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$54.82 - $64.09 $18,145 - $21,213	-331 Reduced 1.92%	16,936 $996,000
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $16,008 - $23,263	345 Added 2.04%	17,267 $962,000
Q4 2019 Jan 28, 2020	BUY	$49.21 - $64.19 $12,548 - $16,368	255 Added 1.53%	16,922 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$42.77 - $50.71 $8,468 - $10,040	-198 Reduced 1.17%	16,667 $845,000
Q2 2019 Aug 16, 2019	BUY	$44.62 - $49.34 $21,328 - $23,584	478 Added 2.92%	16,865 $764,000
Q1 2019 Aug 16, 2019	SELL	$45.12 - $53.8 $4,872 - $5,810	-108 Reduced 0.65%	16,387 $782,000
Q4 2018 Apr 16, 2019	BUY	$48.76 - $63.23 $804,296 - $1.04 Million	16,495 New	16,495 $857,000

Others Institutions Holding BMY

# of Institutions

2,553

Shares Held

1.49B

Call Options Held

25.9M

Put Options Held

20M

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 $84.3B
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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Prestige Wealth Management Group LLC Bristol Myers Squibb CO Transaction History