Sugarloaf Wealth Management, LLC Bristol Myers Squibb CO Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 2,657 shares of BMY stock, worth $156,178. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,657

Previous 2,657 -0.0%

Holding current value

$156,178

Previous $110,000 24.55%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$40.25 - $52.99 $563 - $741	-14 Reduced 0.52%	2,657 $110,000
Q1 2024 Apr 23, 2024	SELL	$47.98 - $54.4 $28,020 - $31,769	-584 Reduced 17.94%	2,671 $144,000
Q4 2023 Jan 10, 2024	SELL	$48.48 - $57.85 $5,575 - $6,652	-115 Reduced 3.41%	3,255 $167,000
Q2 2023 Jul 13, 2023	SELL	$63.71 - $70.74 $24,719 - $27,447	-388 Reduced 10.32%	3,370 $215,000
Q1 2023 Apr 26, 2023	SELL	$65.71 - $74.53 $50,662 - $57,462	-771 Reduced 17.02%	3,758 $260,000
Q4 2022 Feb 03, 2023	SELL	$68.48 - $81.09 $61,221 - $72,494	-894 Reduced 16.49%	4,529 $325,000
Q3 2022 Oct 11, 2022	BUY	$0.13 - $76.84 $46 - $27,201	354 Added 6.98%	5,423 $386,000
Q2 2022 Jul 12, 2022	SELL	$72.62 - $79.98 $23,528 - $25,913	-324 Reduced 6.01%	5,069 $390,000
Q1 2022 Apr 25, 2022	SELL	$61.48 - $73.72 $77,587 - $93,034	-1,262 Reduced 18.96%	5,393 $394,000
Q4 2021 Jan 20, 2022	BUY	$53.63 - $62.52 $36,629 - $42,701	683 Added 11.44%	6,655 $415,000
Q3 2021 Oct 20, 2021	SELL	$59.17 - $69.31 $152,303 - $178,403	-2,574 Reduced 30.12%	5,972 $353,000
Q2 2021 Jul 20, 2021	SELL	$61.91 - $67.42 $179,043 - $194,978	-2,892 Reduced 25.28%	8,546 $571,000
Q1 2021 Apr 19, 2021	SELL	$59.34 - $66.74 $193,745 - $217,906	-3,265 Reduced 22.21%	11,438 $722,000
Q4 2020 Feb 03, 2021	SELL	$57.74 - $65.43 $2,482 - $2,813	-43 Reduced 0.29%	14,703 $912,000
Q3 2020 Nov 03, 2020	BUY	$57.43 - $63.64 $4,249 - $4,709	74 Added 0.5%	14,746 $889,000
Q2 2020 Jul 21, 2020	BUY	$54.82 - $64.09 $18,803 - $21,982	343 Added 2.39%	14,672 $863,000
Q1 2020 Apr 15, 2020	BUY	$46.4 - $67.43 $4,222 - $6,136	91 Added 0.64%	14,329 $799,000
Q4 2019 Jan 29, 2020	BUY	$49.21 - $64.19 $700,651 - $913,937	14,238 New	14,238 $914,000

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 $125B
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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Sugarloaf Wealth Management, LLC Bristol Myers Squibb CO Transaction History