Simon Quick Advisors, LLC Bristol Myers Squibb CO Transaction History

Simon Quick Advisors, LLC

$1.32 Billion
Q1 2024

A detailed history of Simon Quick Advisors, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 5,558 shares of BMY stock, worth $224,821. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,558

Holding current value

$224,821

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$47.98 - $54.4 $266,672 - $302,355	5,558 New	5,558 $301,000
Q3 2023 Oct 24, 2023	BUY	$57.89 - $64.73 $100,612 - $112,500	1,738 Added 38.5%	6,252 $362,000
Q2 2023 Aug 01, 2023	SELL	$63.71 - $70.74 $1,083 - $1,202	-17 Reduced 0.38%	4,514 $288,000
Q1 2023 May 15, 2023	BUY	$65.71 - $74.53 $76,092 - $86,305	1,158 Added 34.33%	4,531 $314,000
Q4 2022 Jan 30, 2023	BUY	$68.48 - $81.09 $230,983 - $273,516	3,373 New	3,373 $242,000

Q2 2022 Aug 08, 2022	SELL	$72.62 - $79.98 $179,298 - $197,470	-2,469 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$61.48 - $73.72 $5,164 - $6,192	-84 Reduced 3.29%	2,469 $180,000
Q4 2021 Feb 08, 2022	BUY	$53.63 - $62.52 $55,453 - $64,645	1,034 Added 68.07%	2,553 $159,000
Q3 2021 Oct 27, 2021	BUY	$59.17 - $69.31 $29,821 - $34,932	504 Added 49.66%	1,519 $89,000
Q2 2021 Jul 21, 2021	SELL	$61.91 - $67.42 $124,439 - $135,514	-2,010 Reduced 66.45%	1,015 $67,000
Q1 2021 May 06, 2021	SELL	$59.34 - $66.74 $51,625 - $58,063	-870 Reduced 22.34%	3,025 $190,000
Q4 2020 Jan 27, 2021	BUY	$57.74 - $65.43 $94,751 - $107,370	1,641 Added 72.8%	3,895 $242,000
Q3 2020 Oct 26, 2020	BUY	$57.43 - $63.64 $4,192 - $4,645	73 Added 3.35%	2,254 $136,000
Q2 2020 Aug 04, 2020	BUY	$54.82 - $64.09 $9,812 - $11,472	179 Added 8.94%	2,181 $128,000
Q1 2020 Apr 09, 2020	BUY	$46.4 - $67.43 $18,884 - $27,444	407 Added 25.52%	2,002 $112,000
Q4 2019 Jan 06, 2020	BUY	$49.21 - $64.19 $30,018 - $39,155	610 Added 61.93%	1,595 $102,000
Q3 2019 Oct 16, 2019	BUY	$42.77 - $50.71 $28,185 - $33,417	659 Added 202.15%	985 $50,000
Q2 2019 Aug 05, 2019	SELL	$44.62 - $49.34 $29,315 - $32,416	-657 Reduced 66.84%	326 $0
Q1 2019 Apr 16, 2019	BUY	$45.12 - $53.8 $36,863 - $43,954	817 Added 492.17%	983 $47,000
Q2 2018 Aug 10, 2018	SELL	$50.53 - $62.98 $66,750 - $83,196	-1,321 Reduced 88.84%	166 $9,000
Q1 2018 May 07, 2018	BUY	$59.92 - $68.98 $35,952 - $41,388	600 Added 67.64%	1,487 $94,000
Q4 2017 Feb 13, 2018	SELL	$59.94 - $65.35 $53,346 - $58,161	-890 Reduced 50.08%	887 $55,000
Q3 2017 Nov 06, 2017	BUY	$55.23 - $63.74 $82,403 - $95,100	1,492 Added 523.51%	1,777 $113,000
Q2 2017 Aug 11, 2017	BUY	N/A	285	285 $16,000

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 $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...

More about BMY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Account

Simon Quick Advisors, LLC Bristol Myers Squibb CO Transaction History