Steward Partners Investment Advisory, LLC Bristol Myers Squibb CO Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 149,127 shares of BMY stock, worth $8.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

149,127

Previous 98,600 51.24%

Holding current value

$8.61 Million

Previous $4.09 Million 88.5%

% of portfolio

0.07%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $51.75 $2 Million - $2.61 Million	50,527 Added 51.24%	149,127 $7.72 Million
Q2 2024 Aug 08, 2024	SELL	$40.25 - $52.99 $269,997 - $355,456	-6,708 Reduced 6.37%	98,600 $4.09 Million
Q1 2024 May 15, 2024	BUY	$47.98 - $54.4 $436,234 - $494,604	9,092 Added 9.45%	105,308 $5.71 Million
Q4 2023 Feb 12, 2024	SELL	$48.48 - $57.85 $344,741 - $411,371	-7,111 Reduced 6.88%	96,216 $4.94 Million
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $2.81 Million - $3.15 Million	-48,616 Reduced 32.0%	103,327 $6 Million
Q2 2023 Aug 14, 2023	BUY	$63.71 - $70.74 $140,034 - $155,486	2,198 Added 1.47%	151,943 $9.72 Million
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $1.44 Million - $1.63 Million	-21,893 Reduced 12.76%	149,745 $10.4 Million
Q4 2022 Feb 15, 2023	SELL	$68.48 - $81.09 $513,257 - $607,769	-7,495 Reduced 4.18%	171,638 $12.3 Million
Q3 2022 Nov 10, 2022	BUY	$0.13 - $76.84 $7,672 - $4.53 Million	59,018 Added 49.13%	179,133 $12.7 Million
Q2 2022 Aug 04, 2022	SELL	$72.62 - $79.98 $448,936 - $494,436	-6,182 Reduced 4.89%	120,115 $9.25 Million
Q1 2022 May 02, 2022	SELL	$61.48 - $73.72 $6,762 - $8,109	-110 Reduced 0.09%	126,297 $9.22 Million
Q4 2021 Feb 08, 2022	SELL	$53.63 - $62.52 $5.46 Million - $6.37 Million	-101,811 Reduced 44.61%	126,407 $7.88 Million
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $3.64 Million - $4.26 Million	61,483 Added 36.87%	228,218 $13.5 Million
Q2 2021 Aug 13, 2021	SELL	$61.91 - $67.42 $2.21 Million - $2.4 Million	-35,645 Reduced 17.61%	166,735 $11.1 Million
Q1 2021 May 14, 2021	BUY	$59.34 - $66.74 $1.59 Million - $1.79 Million	26,825 Added 15.28%	202,380 $12.8 Million
Q4 2020 Feb 11, 2021	SELL	$57.74 - $65.43 $518,851 - $587,953	-8,986 Reduced 4.87%	175,555 $10.9 Million
Q3 2020 Oct 30, 2020	BUY	$57.43 - $63.64 $1.24 Million - $1.37 Million	21,595 Added 13.25%	184,541 $11.1 Million
Q2 2020 Aug 06, 2020	BUY	$54.82 - $64.09 $959,514 - $1.12 Million	17,503 Added 12.03%	162,946 $9.58 Million
Q1 2020 Apr 29, 2020	BUY	$46.4 - $67.43 $84,726 - $123,127	1,826 Added 1.27%	145,443 $8.11 Million
Q4 2019 Jan 17, 2020	BUY	$49.21 - $64.19 $1.22 Million - $1.6 Million	24,860 Added 20.93%	143,617 $9.22 Million
Q3 2019 Oct 30, 2019	BUY	$42.77 - $50.71 $40,503 - $48,022	947 Added 0.8%	118,757 $6.02 Million
Q2 2019 Jul 25, 2019	BUY	$44.62 - $49.34 $2.98 Million - $3.3 Million	66,834 Added 131.11%	117,810 $5.34 Million
Q1 2019 Apr 30, 2019	BUY	$45.12 - $53.8 $37,359 - $44,546	828 Added 1.65%	50,976 $2.43 Million
Q4 2018 Jan 15, 2019	SELL	$48.76 - $63.23 $5,656 - $7,334	-116 Reduced 0.23%	50,148 $2.61 Million
Q3 2018 Oct 23, 2018	BUY	$55.19 - $62.25 $391,462 - $441,539	7,093 Added 16.43%	50,264 $3.12 Million
Q2 2018 Jul 20, 2018	BUY	$50.53 - $62.98 $58,665 - $73,119	1,161 Added 2.76%	43,171 $2.39 Million
Q1 2018 Apr 20, 2018	SELL	$59.92 - $68.98 $153,934 - $177,209	-2,569 Reduced 5.76%	42,010 $2.66 Million
Q4 2017 Jan 19, 2018	BUY	$59.94 - $65.35 $273,865 - $298,584	4,569 Added 11.42%	44,579 $2.73 Million
Q3 2017 Nov 22, 2017	BUY	$55.23 - $63.74 $412,844 - $476,456	7,475 Added 22.98%	40,010 $2.55 Million
Q2 2017 Nov 22, 2017	BUY	N/A	12,610 Added 63.29%	32,535 $1.81 Million
Q1 2017 Nov 22, 2017	BUY	N/A	5,189 Added 35.21%	19,925 $1.08 Million
Q4 2016 Nov 22, 2017	BUY	N/A	14,736	14,736 $861,000

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

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 $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...

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Steward Partners Investment Advisory, LLC Bristol Myers Squibb CO Transaction History