Wealthquest Corp Bristol Myers Squibb CO Transaction History

Wealthquest Corp

$635 Million
Q2 2024

A detailed history of Wealthquest Corp transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Wealthquest Corp holds 6,110 shares of BMY stock, worth $343,504. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,110

Previous 6,130 0.33%

Holding current value

$343,504

Previous $332,000 23.8%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$40.25 - $52.99 $805 - $1,059	-20 Reduced 0.33%	6,110 $253,000
Q4 2023 Feb 15, 2024	SELL	$48.48 - $57.85 $4,460 - $5,322	-92 Reduced 1.48%	6,130 $314,000
Q3 2023 Nov 15, 2023	BUY	$57.89 - $64.73 $360,191 - $402,750	6,222 New	6,222 $361,000
Q1 2023 May 04, 2023	SELL	$65.71 - $74.53 $15,310 - $17,365	-233 Reduced 5.89%	3,726 $258,000
Q3 2022 Nov 08, 2022	SELL	$0.13 - $76.84 $13 - $8,145	-106 Reduced 2.61%	3,959 $281,000
Q2 2022 Aug 12, 2022	SELL	$72.62 - $79.98 $72 - $79	-1 Reduced 0.02%	4,065 $313,000
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $218,059 - $254,206	4,066 New	4,066 $253,000
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $207,805 - $243,416	-3,512 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$61.91 - $67.42 $2,847 - $3,101	46 Added 1.33%	3,512 $234,000
Q1 2021 May 13, 2021	SELL	$59.34 - $66.74 $3,323 - $3,737	-56 Reduced 1.59%	3,466 $218,000
Q4 2020 Feb 09, 2021	BUY	$57.74 - $65.43 $3,233 - $3,664	56 Added 1.62%	3,522 $218,000
Q3 2020 Nov 12, 2020	SELL	$57.43 - $63.64 $10,854 - $12,027	-189 Reduced 5.17%	3,466 $208,000
Q2 2020 Aug 11, 2020	SELL	$54.82 - $64.09 $76,199 - $89,085	-1,390 Reduced 27.55%	3,655 $203,000
Q4 2019 Feb 18, 2020	BUY	$49.21 - $64.19 $21,258 - $27,730	432 Added 9.36%	5,045 $323,000
Q3 2019 Oct 18, 2019	BUY	$42.77 - $50.71 $197,298 - $233,925	4,613 New	4,613 $233,000
Q2 2019 Jul 22, 2019	SELL	$44.62 - $49.34 $207,126 - $229,036	-4,642 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$45.12 - $53.8 $10,693 - $12,750	-237 Reduced 4.86%	4,642 $221,000
Q4 2018 Jan 23, 2019	BUY	$48.76 - $63.23 $237,900 - $308,499	4,879 New	4,879 $253,000

Others Institutions Holding BMY

# of Institutions

2,533

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 $120B
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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Wealthquest Corp Bristol Myers Squibb CO Transaction History