Principle Wealth Partners LLC Bristol Myers Squibb CO Transaction History

Principle Wealth Partners LLC

$1.35 Billion
Q4 2024

A detailed history of Principle Wealth Partners LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Principle Wealth Partners LLC holds 14,595 shares of BMY stock, worth $814,838. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,595

Previous 14,543 0.36%

Holding current value

$814,838

Previous $752,000 9.71%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$51.92 - $59.94 $2,699 - $3,116	52 Added 0.36%	14,595 $825,000
Q3 2024 Nov 13, 2024	BUY	$39.66 - $51.75 $24,192 - $31,567	610 Added 4.38%	14,543 $752,000
Q2 2024 Aug 13, 2024	BUY	$40.25 - $52.99 $190,181 - $250,377	4,725 Added 51.31%	13,933 $578,000
Q1 2024 Apr 23, 2024	BUY	$47.98 - $54.4 $59,447 - $67,401	1,239 Added 15.55%	9,208 $499,000
Q4 2023 Feb 05, 2024	SELL	$48.48 - $57.85 $123,866 - $147,806	-2,555 Reduced 24.28%	7,969 $408,000
Q3 2023 Nov 01, 2023	SELL	$57.89 - $64.73 $137,083 - $153,280	-2,368 Reduced 18.37%	10,524 $610,000
Q2 2023 Jul 31, 2023	SELL	$63.71 - $70.74 $32,492 - $36,077	-510 Reduced 3.81%	12,892 $824,000
Q1 2023 May 10, 2023	BUY	$65.71 - $74.53 $46,982 - $53,288	715 Added 5.64%	13,402 $928,000
Q4 2022 Feb 02, 2023	SELL	$68.48 - $81.09 $753 - $891	-11 Reduced 0.09%	12,687 $912,000
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $108 - $63,930	-832 Reduced 6.15%	12,698 $903,000
Q1 2022 May 12, 2022	BUY	$61.48 - $73.72 $23,177 - $27,792	377 Added 2.87%	13,530 $988,000
Q4 2021 Feb 11, 2022	SELL	$53.63 - $62.52 $49,554 - $57,768	-924 Reduced 6.56%	13,153 $820,000
Q3 2021 Nov 16, 2021	SELL	$59.17 - $69.31 $113,310 - $132,728	-1,915 Reduced 11.97%	14,077 $833,000
Q2 2021 Aug 13, 2021	SELL	$61.91 - $67.42 $428,417 - $466,546	-6,920 Reduced 30.2%	15,992 $1.07 Million
Q1 2021 May 18, 2021	SELL	$59.34 - $66.74 $20,769 - $23,359	-350 Reduced 1.5%	22,912 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $804,318 - $911,439	13,930 Added 149.27%	23,262 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$57.43 - $63.64 $16,022 - $17,755	-279 Reduced 2.9%	9,332 $563,000
Q1 2020 May 13, 2020	SELL	$46.4 - $67.43 $139,107 - $202,155	-2,998 Reduced 23.78%	9,611 $536,000
Q4 2019 Feb 04, 2020	BUY	$49.21 - $64.19 $388,611 - $506,908	7,897 Added 167.59%	12,609 $809,000
Q3 2019 Nov 05, 2019	BUY	$42.77 - $50.71 $201,532 - $238,945	4,712 New	4,712 $239,000
Q1 2019 Oct 30, 2019	SELL	$45.12 - $53.8 $259,304 - $309,188	-5,747 Closed	0 $0
Q4 2018 Oct 11, 2019	BUY	$48.76 - $63.23 $280,223 - $363,382	5,747 New	5,747 $299,000

Others Institutions Holding BMY

# of Institutions

2,751

Shares Held

1.57B

Call Options Held

28M

Put Options Held

28.7M

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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Principle Wealth Partners LLC Bristol Myers Squibb CO Transaction History