A detailed history of Waldron Private Wealth LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Waldron Private Wealth LLC holds 12,728 shares of BMY stock, worth $734,151. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,728
Previous 13,726 7.27%
Holding current value
$734,151
Previous $570,000 15.44%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$39.66 - $51.75 $39,580 - $51,646
-998 Reduced 7.27%
12,728 $658,000
Q2 2024

Jul 31, 2024

BUY
$40.25 - $52.99 $6,399 - $8,425
159 Added 1.17%
13,726 $570,000
Q1 2024

May 09, 2024

SELL
$47.98 - $54.4 $13,626 - $15,449
-284 Reduced 2.05%
13,567 $735,000
Q4 2023

Aug 29, 2024

SELL
$48.48 - $57.85 $193,677 - $231,110
-3,995 Reduced 22.39%
13,851 $710,000
Q4 2023

Jan 30, 2024

SELL
$48.48 - $57.85 $193,677 - $231,110
-3,995 Reduced 22.39%
13,851 $710,000
Q3 2023

Aug 29, 2024

BUY
$57.89 - $64.73 $175,522 - $196,261
3,032 Added 20.47%
17,846 $1.04 Million
Q3 2023

Oct 26, 2023

BUY
$57.89 - $64.73 $175,522 - $196,261
3,032 Added 20.47%
17,846 $1.04 Million
Q2 2023

Aug 29, 2024

SELL
$63.71 - $70.74 $516,496 - $573,489
-8,107 Reduced 35.37%
14,814 $947,000
Q2 2023

Aug 07, 2023

SELL
$63.71 - $70.74 $516,496 - $573,489
-8,107 Reduced 35.37%
14,814 $947,000
Q1 2023

Aug 29, 2024

BUY
$65.71 - $74.53 $604,203 - $685,303
9,195 Added 66.99%
22,921 $1.59 Million
Q1 2023

May 02, 2023

BUY
$65.71 - $74.53 $223,742 - $253,774
3,405 Added 17.45%
22,921 $1.59 Million
Q3 2022

Nov 14, 2022

BUY
$0.13 - $76.84 $18 - $11,218
146 Added 0.75%
19,516 $1.39 Million
Q2 2022

Aug 03, 2022

BUY
$72.62 - $79.98 $105,226 - $115,891
1,449 Added 8.09%
19,370 $1.49 Million
Q1 2022

May 04, 2022

BUY
$61.48 - $73.72 $66,029 - $79,175
1,074 Added 6.38%
17,921 $1.31 Million
Q4 2021

Feb 02, 2022

SELL
$53.63 - $62.52 $87,095 - $101,532
-1,624 Reduced 8.79%
16,847 $1.05 Million
Q3 2021

Nov 02, 2021

SELL
$59.17 - $69.31 $71,595 - $83,865
-1,210 Reduced 6.15%
18,471 $1.09 Million
Q2 2021

Aug 06, 2021

BUY
$61.91 - $67.42 $368,859 - $401,688
5,958 Added 43.42%
19,681 $1.32 Million
Q1 2021

May 11, 2021

SELL
$59.34 - $66.74 $49,608 - $55,794
-836 Reduced 5.74%
13,723 $866,000
Q4 2020

Feb 12, 2021

SELL
$57.74 - $65.43 $31,179 - $35,332
-540 Reduced 3.58%
14,559 $903,000
Q3 2020

Nov 13, 2020

SELL
$57.43 - $63.64 $7,753 - $8,591
-135 Reduced 0.89%
15,099 $910,000
Q2 2020

Aug 11, 2020

SELL
$54.82 - $64.09 $243,839 - $285,072
-4,448 Reduced 22.6%
15,234 $895,000
Q1 2020

May 05, 2020

BUY
$46.4 - $67.43 $291,020 - $422,920
6,272 Added 46.77%
19,682 $1.1 Million
Q4 2019

Feb 07, 2020

BUY
$49.21 - $64.19 $324,097 - $422,755
6,586 Added 96.51%
13,410 $860,000
Q3 2019

Nov 06, 2019

BUY
$42.77 - $50.71 $2,951 - $3,498
69 Added 1.02%
6,824 $346,000
Q2 2019

Jul 31, 2019

SELL
$44.62 - $49.34 $23,960 - $26,495
-537 Reduced 7.36%
6,755 $306,000
Q1 2019

May 01, 2019

BUY
$45.12 - $53.8 $146,820 - $175,065
3,254 Added 80.58%
7,292 $347,000
Q4 2018

Feb 13, 2019

BUY
$48.76 - $63.23 $196,892 - $255,322
4,038 New
4,038 $209,000
Q2 2018

Aug 09, 2018

SELL
$50.53 - $62.98 $176,501 - $219,989
-3,493 Closed
0 $0
Q1 2018

May 09, 2018

SELL
$59.92 - $68.98 $19,474 - $22,418
-325 Reduced 8.51%
3,493 $220,000
Q3 2017

Nov 08, 2017

BUY
$55.23 - $63.74 $210,868 - $243,359
3,818
3,818 $243,000

Others Institutions Holding BMY

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...
More about BMY
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