Sigma Planning Corp Bristol Myers Squibb CO Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Sigma Planning Corp holds 54,556 shares of BMY stock, worth $2.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

54,556

Previous 22,610 141.29%

Holding current value

$2.21 Million

Previous $1.16 Million 155.0%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$47.98 - $54.4 $1.53 Million - $1.74 Million	31,946 Added 141.29%	54,556 $2.96 Million
Q4 2023 Feb 01, 2024	SELL	$48.48 - $57.85 $2.12 Million - $2.53 Million	-43,690 Reduced 65.9%	22,610 $1.16 Million
Q3 2023 Nov 06, 2023	SELL	$57.89 - $64.73 $111,322 - $124,475	-1,923 Reduced 2.82%	66,300 $3.85 Million
Q2 2023 Aug 01, 2023	SELL	$63.71 - $70.74 $746,044 - $828,365	-11,710 Reduced 14.65%	68,223 $4.36 Million
Q1 2023 May 05, 2023	SELL	$65.71 - $74.53 $150,410 - $170,599	-2,289 Reduced 2.78%	79,933 $5.54 Million

Q4 2022 Jan 24, 2023	SELL	$68.48 - $81.09 $106,212 - $125,770	-1,551 Reduced 1.85%	82,222 $0
Q3 2022 Nov 10, 2022	SELL	$0.13 - $76.84 $1,063 - $628,397	-8,178 Reduced 8.89%	83,773 $5.96 Million
Q2 2022 Aug 11, 2022	BUY	$72.62 - $79.98 $505,798 - $557,060	6,965 Added 8.2%	91,951 $7.08 Million
Q1 2022 Apr 20, 2022	SELL	$61.48 - $73.72 $118,840 - $142,500	-1,933 Reduced 2.22%	84,986 $6.21 Million
Q4 2021 Feb 02, 2022	SELL	$53.63 - $62.52 $239,350 - $279,026	-4,463 Reduced 4.88%	86,919 $5.42 Million
Q3 2021 Oct 28, 2021	BUY	$59.17 - $69.31 $367,623 - $430,623	6,213 Added 7.29%	91,382 $5.41 Million
Q2 2021 Aug 13, 2021	SELL	$61.91 - $67.42 $44,637 - $48,609	-721 Reduced 0.84%	85,169 $5.69 Million
Q1 2021 May 06, 2021	BUY	$59.34 - $66.74 $274,625 - $308,872	4,628 Added 5.7%	85,890 $5.42 Million
Q4 2020 Feb 09, 2021	SELL	$57.74 - $65.43 $168,427 - $190,859	-2,917 Reduced 3.47%	81,262 $5.04 Million
Q3 2020 Nov 03, 2020	BUY	$57.43 - $63.64 $293,467 - $325,200	5,110 Added 6.46%	84,179 $5.08 Million
Q2 2020 Jul 31, 2020	BUY	$54.82 - $64.09 $1.09 Million - $1.27 Million	19,799 Added 33.4%	79,069 $4.65 Million
Q1 2020 May 01, 2020	BUY	$46.4 - $67.43 $169,870 - $246,861	3,661 Added 6.58%	59,270 $3.3 Million
Q4 2019 Feb 03, 2020	BUY	$49.21 - $64.19 $887,059 - $1.16 Million	18,026 Added 47.96%	55,609 $3.57 Million
Q3 2019 Nov 01, 2019	BUY	$42.77 - $50.71 $264,532 - $313,641	6,185 Added 19.7%	37,583 $1.91 Million
Q2 2019 Aug 01, 2019	BUY	$44.62 - $49.34 $409,522 - $452,842	9,178 Added 41.31%	31,398 $1.42 Million
Q1 2019 May 01, 2019	SELL	$45.12 - $53.8 $21,612 - $25,770	-479 Reduced 2.11%	22,220 $1.06 Million
Q4 2018 Jan 31, 2019	SELL	$48.76 - $63.23 $15,066 - $19,538	-309 Reduced 1.34%	22,699 $1.18 Million
Q3 2018 Nov 07, 2018	SELL	$55.19 - $62.25 $7,064 - $7,968	-128 Reduced 0.55%	23,008 $1.43 Million
Q2 2018 Aug 02, 2018	BUY	$50.53 - $62.98 $7,427 - $9,258	147 Added 0.64%	23,136 $1.28 Million
Q1 2018 May 11, 2018	SELL	$59.92 - $68.98 $6,591 - $7,587	-110 Reduced 0.48%	22,989 $1.45 Million
Q4 2017 Feb 07, 2018	SELL	$59.94 - $65.35 $704,594 - $768,189	-11,755 Reduced 33.73%	23,099 $1.42 Million
Q3 2017 Nov 06, 2017	BUY	$55.23 - $63.74 $1.92 Million - $2.22 Million	34,854	34,854 $2.22 Million

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 $86B
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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Sigma Planning Corp Bristol Myers Squibb CO Transaction History