West End Advisors, LLC Bristol Myers Squibb CO Transaction History

West End Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of West End Advisors, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, West End Advisors, LLC holds 25 shares of BMY stock, worth $1,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 33 24.24%

Holding current value

$1,329

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$40.25 - $52.99 $322 - $423	-8 Reduced 24.24%	25 $1,000
Q1 2024 May 07, 2024	BUY	$47.98 - $54.4 $47 - $54	1 Added 3.13%	33 $1,000
Q4 2023 Jan 18, 2024	BUY	$48.48 - $57.85 $96 - $115	2 Added 6.67%	32 $1,000
Q3 2023 Oct 19, 2023	BUY	$57.89 - $64.73 $1,736 - $1,941	30 New	30 $1,000
Q1 2023 Apr 28, 2023	BUY	$65.71 - $74.53 $197 - $223	3 Added 12.0%	28 $1,000
Q4 2022 Jan 31, 2023	SELL	$68.48 - $81.09 $136 - $162	-2 Reduced 7.41%	25 $1,000
Q3 2022 Oct 27, 2022	BUY	$0.13 - $76.84 $0 - $76	1 Added 3.85%	27 $2,000
Q2 2022 Jul 28, 2022	BUY	$72.62 - $79.98 $290 - $319	4 Added 18.18%	26 $2 Million
Q1 2022 Apr 26, 2022	BUY	$61.48 - $73.72 $307 - $368	5 Added 29.41%	22 $1.61 Million
Q3 2021 Oct 26, 2021	SELL	$59.17 - $69.31 $59 - $69	-1 Reduced 5.56%	17 $1.01 Million
Q2 2021 Jul 15, 2021	BUY	$61.91 - $67.42 $1,114 - $1,213	18 New	18 $1.2 Million
Q2 2019 Jul 23, 2019	SELL	$44.62 - $49.34 $31.5 Million - $34.9 Million	-706,697 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$45.12 - $53.8 $3.43 Million - $4.09 Million	76,013 Added 12.05%	706,697 $33.7 Billion
Q4 2018 Jan 30, 2019	SELL	$48.76 - $63.23 $3.07 Million - $3.99 Million	-63,063 Reduced 9.09%	630,684 $32.8 Billion
Q3 2018 Nov 07, 2018	SELL	$55.19 - $62.25 $1.09 Million - $1.23 Million	-19,770 Reduced 2.77%	693,747 $43.1 Billion
Q2 2018 Jul 26, 2018	BUY	$50.53 - $62.98 $1.75 Million - $2.18 Million	34,634 Added 5.1%	713,517 $39.5 Billion
Q1 2018 May 08, 2018	SELL	$59.92 - $68.98 $612,741 - $705,389	-10,226 Reduced 1.48%	678,883 $42.9 Billion
Q4 2017 Feb 02, 2018	SELL	$59.94 - $65.35 $11.5 Million - $12.5 Million	-191,262 Reduced 21.73%	689,109 $42.2 Billion
Q3 2017 Nov 03, 2017	SELL	$55.23 - $63.74 $2.55 Million - $2.95 Million	-46,250 Reduced 4.99%	880,371 $56.1 Billion
Q2 2017 Aug 09, 2017	BUY	N/A	926,621	926,621 $51.6 Billion

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

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 $113B
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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West End Advisors, LLC Bristol Myers Squibb CO Transaction History