Symphony Financial, Ltd. Co. Bristol Myers Squibb CO Transaction History

Symphony Financial, Ltd. Co.

$619 Million
Q4 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 21,843 shares of BMY stock, worth $1.18 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

21,843

Previous 17,802 22.7%

Holding current value

$1.18 Million

Previous $921,000 34.09%

% of portfolio

0.2%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$51.92 - $59.94 $209,808 - $242,217	4,041 Added 22.7%	21,843 $1.24 Million
Q3 2024 Oct 21, 2024	BUY	$39.66 - $51.75 $188,424 - $245,864	4,751 Added 36.4%	17,802 $921,000
Q2 2024 Jul 17, 2024	BUY	$40.25 - $52.99 $239,165 - $314,866	5,942 Added 83.58%	13,051 $542,000
Q1 2024 Apr 17, 2024	SELL	$47.98 - $54.4 $180,116 - $204,217	-3,754 Reduced 34.56%	7,109 $385,000
Q4 2023 Jan 18, 2024	BUY	$48.48 - $57.85 $285,207 - $340,331	5,883 Added 118.13%	10,863 $557,000
Q3 2023 Nov 07, 2023	BUY	$57.89 - $64.73 $11,230 - $12,557	194 Added 4.05%	4,980 $289,000
Q2 2023 Jul 12, 2023	BUY	$63.71 - $70.74 $41,793 - $46,405	656 Added 15.88%	4,786 $306,000
Q1 2023 May 03, 2023	BUY	$65.71 - $74.53 $788 - $894	12 Added 0.29%	4,130 $286,000
Q4 2022 Jan 26, 2023	BUY	$68.48 - $81.09 $5,683 - $6,730	83 Added 2.06%	4,118 $0
Q3 2022 Oct 27, 2022	SELL	$0.13 - $76.84 $48 - $28,507	-371 Reduced 8.42%	4,035 $289,000
Q2 2022 Jul 18, 2022	BUY	$72.62 - $79.98 $7,842 - $8,637	108 Added 2.51%	4,406 $345,000
Q1 2022 May 13, 2022	BUY	$61.48 - $73.72 $43,712 - $52,414	711 Added 19.82%	4,298 $332,000
Q4 2021 Jan 19, 2022	SELL	$53.63 - $62.52 $1,126 - $1,312	-21 Reduced 0.58%	3,587 $222,000
Q3 2021 Oct 12, 2021	SELL	$59.17 - $69.31 $111,535 - $130,649	-1,885 Reduced 34.32%	3,608 $219,000
Q2 2021 Jul 13, 2021	BUY	$61.91 - $67.42 $80,978 - $88,185	1,308 Added 31.25%	5,493 $369,000
Q1 2021 Apr 15, 2021	BUY	$59.34 - $66.74 $248,337 - $279,306	4,185 New	4,185 $259,000

Others Institutions Holding BMY

# of Institutions

2,729

Shares Held

1.57B

Call Options Held

30M

Put Options Held

31.7M

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 $115B
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

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Symphony Financial, Ltd. Co. Bristol Myers Squibb CO Transaction History