Wealthsource Partners, LLC Bristol Myers Squibb CO Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Wealthsource Partners, LLC holds 19,428 shares of BMY stock, worth $1.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,428

Previous 21,589 10.01%

Holding current value

$1.12 Million

Previous $1.25 Million 20.51%

% of portfolio

0.07%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$48.48 - $57.85 $104,765 - $125,013	-2,161 Reduced 10.01%	19,428 $996,000
Q3 2023 Nov 09, 2023	SELL	$57.89 - $64.73 $148,893 - $166,485	-2,572 Reduced 10.65%	21,589 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$63.71 - $70.74 $96,711 - $107,383	-1,518 Reduced 5.91%	24,161 $1.55 Million
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $239,250 - $271,363	-3,641 Reduced 12.42%	25,679 $1.78 Million
Q4 2022 Feb 09, 2023	SELL	$68.48 - $81.09 $321,719 - $380,960	-4,698 Reduced 13.81%	29,320 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $635 - $375,440	-4,886 Reduced 12.56%	34,018 $2.42 Million
Q2 2022 Aug 10, 2022	SELL	$72.62 - $79.98 $2.64 Million - $2.9 Million	-36,311 Reduced 48.28%	38,904 $3 Million
Q1 2022 May 09, 2022	BUY	$61.48 - $73.72 $3.05 Million - $3.66 Million	49,587 Added 193.49%	75,215 $5.49 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $110,638 - $128,978	2,063 Added 8.75%	25,628 $1.6 Million
Q3 2021 Nov 18, 2021	SELL	$59.17 - $69.31 $44,081 - $51,635	-745 Reduced 3.06%	23,565 $1.39 Million
Q2 2021 Nov 18, 2021	SELL	$61.91 - $67.42 $68,967 - $75,105	-1,114 Reduced 4.38%	24,310 $1.62 Million
Q1 2021 Jun 21, 2021	BUY	$59.34 - $66.74 $55,482 - $62,401	935 Added 3.82%	25,424 $1.61 Million
Q4 2020 Feb 12, 2021	SELL	$57.74 - $65.43 $287,718 - $326,037	-4,983 Reduced 16.91%	24,489 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$57.43 - $63.64 $271,414 - $300,762	4,726 Added 19.1%	29,472 $1.78 Million
Q2 2020 Aug 17, 2020	BUY	$54.82 - $64.09 $303,702 - $355,058	5,540 Added 28.85%	24,746 $1.46 Million
Q1 2020 May 12, 2020	BUY	$46.4 - $67.43 $68,068 - $98,919	1,467 Added 8.27%	19,206 $1.07 Million
Q4 2019 Feb 12, 2020	BUY	$49.21 - $64.19 $519,756 - $677,974	10,562 Added 147.16%	17,739 $1.14 Million
Q3 2019 Nov 15, 2019	SELL	$42.77 - $50.71 $171,208 - $202,992	-4,003 Reduced 35.81%	7,177 $364,000
Q2 2019 Aug 09, 2019	BUY	$44.62 - $49.34 $498,851 - $551,621	11,180 New	11,180 $507,000

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...

More about BMY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Bristol Myers Squibb CO Transaction History