A detailed history of Quent Capital, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Quent Capital, LLC holds 2,358 shares of BMY stock, worth $139,758. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,358
Previous 2,948 20.01%
Holding current value
$139,758
Previous $122,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 04, 2024

SELL
$39.66 - $51.75 $23,399 - $30,532
-590 Reduced 20.01%
2,358 $122,000
Q2 2024

Jul 08, 2024

SELL
$40.25 - $52.99 $41,175 - $54,208
-1,023 Reduced 25.76%
2,948 $122,000
Q1 2024

Jun 28, 2024

SELL
$47.98 - $54.4 $47 - $54
-1 Reduced 0.03%
3,971 $215,000
Q1 2024

May 02, 2024

SELL
$47.98 - $54.4 $25,141 - $28,505
-524 Reduced 11.65%
3,972 $215,000
Q4 2023

Jun 14, 2024

SELL
$48.48 - $57.85 $45,377 - $54,147
-936 Reduced 17.23%
4,496 $230,000
Q4 2023

Jan 19, 2024

SELL
$48.48 - $57.85 $45,377 - $54,147
-936 Reduced 17.23%
4,496 $230,000
Q3 2023

Jun 14, 2024

SELL
$57.89 - $64.73 $37,570 - $42,009
-649 Reduced 10.67%
5,432 $315,000
Q3 2023

Oct 10, 2023

SELL
$57.89 - $64.73 $37,570 - $42,009
-649 Reduced 10.67%
5,432 $315,000
Q2 2023

Jun 14, 2024

BUY
$63.71 - $70.74 $55,172 - $61,260
866 Added 16.61%
6,081 $388,000
Q2 2023

Jul 10, 2023

BUY
$63.71 - $70.74 $55,172 - $61,260
866 Added 16.61%
6,081 $388,000
Q1 2023

Jun 14, 2024

BUY
$65.71 - $74.53 $81,677 - $92,640
1,243 Added 31.29%
5,215 $361,000
Q1 2023

Apr 05, 2023

BUY
$65.71 - $74.53 $11,893 - $13,489
181 Added 3.6%
5,215 $361,000
Q4 2022

Jan 19, 2023

BUY
$68.48 - $81.09 $19,242 - $22,786
281 Added 5.91%
5,034 $0
Q3 2022

Nov 10, 2022

BUY
$0.13 - $76.84 $85 - $50,714
660 Added 16.13%
4,753 $338,000
Q2 2022

Aug 08, 2022

BUY
$72.62 - $79.98 $23,964 - $26,393
330 Added 8.77%
4,093 $315,000
Q1 2022

May 12, 2022

BUY
$61.48 - $73.72 $12,972 - $15,554
211 Added 5.94%
3,763 $275,000
Q4 2021

May 12, 2022

BUY
$53.63 - $62.52 $53,576 - $62,457
999 Added 39.13%
3,552 $222,000
Q4 2021

Feb 28, 2022

BUY
$53.63 - $62.52 $136,917 - $159,613
2,553 New
2,553 $159,000

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 $126B
  • 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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