Surevest, LLC Bristol Myers Squibb CO Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Surevest, LLC holds 52,849 shares of BMY stock, worth $2.69 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

52,849

Previous 53,134 0.54%

Holding current value

$2.69 Million

Previous $4.09 Million 8.16%

% of portfolio

1.02%

Previous 1.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $37 - $21,899	-285 Reduced 0.54%	52,849 $3.76 Million
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $35,365 - $38,950	487 Added 0.93%	53,134 $4.09 Million
Q1 2022 May 16, 2022	SELL	$61.48 - $73.72 $827,766 - $992,566	-13,464 Reduced 20.37%	52,647 $3.85 Million
Q4 2021 Feb 11, 2022	SELL	$53.63 - $62.52 $364,040 - $424,385	-6,788 Reduced 9.31%	66,111 $4.12 Million
Q3 2021 Oct 13, 2021	BUY	$59.17 - $69.31 $388,391 - $454,950	6,564 Added 9.9%	72,899 $4.31 Million
Q2 2021 Aug 06, 2021	SELL	$61.91 - $67.42 $175,514 - $191,135	-2,835 Reduced 4.1%	66,335 $4.43 Million
Q1 2021 Apr 19, 2021	BUY	$59.34 - $66.74 $452,230 - $508,625	7,621 Added 12.38%	69,170 $4.37 Million
Q4 2020 Feb 04, 2021	BUY	$57.74 - $65.43 $229,747 - $260,345	3,979 Added 6.91%	61,549 $3.82 Million
Q3 2020 Oct 16, 2020	BUY	$57.43 - $63.64 $238,449 - $264,233	4,152 Added 7.77%	57,570 $3.47 Million
Q2 2020 Jul 15, 2020	BUY	$54.82 - $64.09 $278,485 - $325,577	5,080 Added 10.51%	53,418 $3.14 Million
Q1 2020 Apr 16, 2020	BUY	$46.4 - $67.43 $743,652 - $1.08 Million	16,027 Added 49.6%	48,338 $2.69 Million
Q4 2019 Jan 14, 2020	BUY	$49.21 - $64.19 $638,647 - $833,057	12,978 Added 67.13%	32,311 $2.07 Million
Q3 2019 Oct 15, 2019	BUY	$42.77 - $50.71 $201,703 - $239,148	4,716 Added 32.26%	19,333 $980,000
Q2 2019 Jul 10, 2019	BUY	$44.62 - $49.34 $357,316 - $395,114	8,008 Added 121.17%	14,617 $663,000
Q1 2019 Apr 09, 2019	BUY	$45.12 - $53.8 $62,400 - $74,405	1,383 Added 26.46%	6,609 $315,000
Q4 2018 Feb 20, 2019	BUY	$48.76 - $63.23 $254,819 - $330,439	5,226 New	5,226 $272,000

Others Institutions Holding BMY

# of Institutions

2,400

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

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 $108B
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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