A detailed history of Quadrant Private Wealth Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 16,998 shares of BMY stock, worth $981,804. This represents 0.22% of its overall portfolio holdings.

Number of Shares
16,998
Previous 17,103 0.61%
Holding current value
$981,804
Previous $710,000 23.8%
% of portfolio
0.22%
Previous 0.17%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$39.66 - $51.75 $4,164 - $5,433
-105 Reduced 0.61%
16,998 $879,000
Q2 2024

Aug 13, 2024

SELL
$40.25 - $52.99 $43,751 - $57,600
-1,087 Reduced 5.98%
17,103 $710,000
Q1 2024

May 15, 2024

SELL
$47.98 - $54.4 $3,790 - $4,297
-79 Reduced 0.43%
18,190 $986,000
Q4 2023

Feb 14, 2024

SELL
$48.48 - $57.85 $94,536 - $112,807
-1,950 Reduced 9.64%
18,269 $937,000
Q3 2023

Nov 13, 2023

SELL
$57.89 - $64.73 $50,537 - $56,509
-873 Reduced 4.14%
20,219 $1.17 Million
Q2 2023

Aug 11, 2023

BUY
$63.71 - $70.74 $1,146 - $1,273
18 Added 0.09%
21,092 $1.35 Million
Q1 2023

May 15, 2023

SELL
$65.71 - $74.53 $32,460 - $36,817
-494 Reduced 2.29%
21,074 $1.46 Million
Q4 2022

Feb 14, 2023

BUY
$68.48 - $81.09 $16,914 - $20,029
247 Added 1.16%
21,568 $1.55 Million
Q2 2022

Aug 15, 2022

SELL
$72.62 - $79.98 $9,440 - $10,397
-130 Reduced 0.61%
21,321 $1.65 Million
Q1 2022

May 12, 2022

BUY
$61.48 - $73.72 $10,328 - $12,384
168 Added 0.79%
21,451 $1.58 Million
Q4 2021

Feb 08, 2022

BUY
$53.63 - $62.52 $65,750 - $76,649
1,226 Added 6.11%
21,283 $1.33 Million
Q3 2021

Nov 12, 2021

BUY
$59.17 - $69.31 $25,561 - $29,941
432 Added 2.2%
20,057 $1.19 Million
Q2 2021

Aug 16, 2021

BUY
$61.91 - $67.42 $54,047 - $58,857
873 Added 4.66%
19,625 $1.31 Million
Q1 2021

May 17, 2021

SELL
$59.34 - $66.74 $61,298 - $68,942
-1,033 Reduced 5.22%
18,752 $1.18 Million
Q4 2020

Feb 12, 2021

BUY
$57.74 - $65.43 $192,793 - $218,470
3,339 Added 20.3%
19,785 $1.23 Million
Q3 2020

Nov 12, 2020

BUY
$57.43 - $63.64 $47,150 - $52,248
821 Added 5.25%
16,446 $992,000
Q2 2020

Aug 04, 2020

BUY
$54.82 - $64.09 $230,627 - $269,626
4,207 Added 36.85%
15,625 $919,000
Q1 2020

May 08, 2020

BUY
$46.4 - $67.43 $262,995 - $382,193
5,668 Added 98.57%
11,418 $636,000
Q4 2019

Feb 13, 2020

BUY
$49.21 - $64.19 $14,763 - $19,257
300 Added 5.5%
5,750 $369,000
Q3 2019

Nov 12, 2019

SELL
$42.77 - $50.71 $2,138 - $2,535
-50 Reduced 0.91%
5,450 $276,000
Q2 2019

Aug 13, 2019

BUY
$44.62 - $49.34 $2,231 - $2,467
50 Added 0.92%
5,500 $249,000
Q4 2017

Feb 02, 2018

BUY
$59.94 - $65.35 $326,673 - $356,157
5,450
5,450 $334,000

Others Institutions Holding BMY

About BRISTOL MYERS SQUIBB CO


  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $123B
  • 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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