Trinity Point Wealth, LLC Bristol Myers Squibb CO Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 6,550 shares of BMY stock, worth $378,328. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,550

Previous 6,028 8.66%

Holding current value

$378,328

Previous $250,000 35.2%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$39.66 - $51.75 $20,702 - $27,013	522 Added 8.66%	6,550 $338,000
Q2 2024 Jul 30, 2024	SELL	$40.25 - $52.99 $29,905 - $39,371	-743 Reduced 10.97%	6,028 $250,000
Q1 2024 May 08, 2024	SELL	$47.98 - $54.4 $65,108 - $73,820	-1,357 Reduced 16.7%	6,771 $367,000
Q4 2023 Feb 08, 2024	SELL	$48.48 - $57.85 $1.44 Million - $1.72 Million	-29,722 Reduced 78.53%	8,128 $417,000
Q3 2023 Nov 08, 2023	BUY	$57.89 - $64.73 $64,431 - $72,044	1,113 Added 3.03%	37,850 $2.2 Million
Q2 2023 Aug 07, 2023	BUY	$63.71 - $70.74 $1.8 Million - $2 Million	28,210 Added 330.83%	36,737 $2.35 Million
Q1 2023 May 04, 2023	BUY	$65.71 - $74.53 $37,980 - $43,078	578 Added 7.27%	8,527 $591,000
Q4 2022 Feb 07, 2023	BUY	$68.48 - $81.09 $43,210 - $51,167	631 Added 8.62%	7,949 $571,000
Q3 2022 Nov 09, 2022	BUY	$0.13 - $76.84 $224 - $132,856	1,729 Added 30.94%	7,318 $520,000
Q2 2022 Aug 05, 2022	BUY	$72.62 - $79.98 $51,850 - $57,105	714 Added 14.65%	5,589 $430,000
Q1 2022 May 13, 2022	BUY	$61.48 - $73.72 $91,851 - $110,137	1,494 Added 44.19%	4,875 $356,000
Q4 2021 Feb 11, 2022	BUY	$53.63 - $62.52 $181,323 - $211,380	3,381 New	3,381 $211,000
Q1 2020 May 05, 2020	SELL	$46.4 - $67.43 $146,345 - $212,674	-3,154 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$49.21 - $64.19 $155,208 - $202,455	3,154 New	3,154 $202,000
Q2 2019 Aug 06, 2019	SELL	$44.62 - $49.34 $1.41 Million - $1.56 Million	-31,652 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$45.12 - $53.8 $263,726 - $314,461	5,845 Added 22.65%	31,652 $1.51 Million
Q4 2018 Feb 11, 2019	BUY	$48.76 - $63.23 $1.26 Million - $1.63 Million	25,807 New	25,807 $1.34 Million

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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Trinity Point Wealth, LLC Bristol Myers Squibb CO Transaction History