Western Wealth Management, LLC Bristol Myers Squibb CO Transaction History

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Western Wealth Management, LLC holds 26,303 shares of BMY stock, worth $1.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,303

Previous 14,622 79.89%

Holding current value

$1.05 Million

Previous $750,000 90.13%

% of portfolio

0.11%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$47.98 - $54.4 $560,454 - $635,446	11,681 Added 79.89%	26,303 $1.43 Million
Q4 2023 Jan 31, 2024	SELL	$48.48 - $57.85 $157,947 - $188,475	-3,258 Reduced 18.22%	14,622 $750,000
Q3 2023 Nov 07, 2023	SELL	$57.89 - $64.73 $166,781 - $186,487	-2,881 Reduced 13.88%	17,880 $1.04 Million
Q2 2023 Aug 30, 2023	SELL	$63.71 - $70.74 $71,546 - $79,441	-1,123 Reduced 5.13%	20,761 $1.33 Million
Q1 2023 Aug 30, 2023	SELL	$65.71 - $74.53 $72,543 - $82,281	-1,104 Reduced 4.8%	21,884 $1.52 Million

Q4 2022 Feb 02, 2023	SELL	$68.48 - $81.09 $1.48 Million - $1.76 Million	-21,646 Reduced 48.5%	22,988 $1.65 Million
Q3 2022 Nov 04, 2022	BUY	$0.13 - $76.84 $1,395 - $824,646	10,732 Added 31.66%	44,634 $3.17 Million
Q2 2022 Jul 18, 2022	SELL	$72.62 - $79.98 $50,398 - $55,506	-694 Reduced 2.01%	33,902 $2.62 Million
Q1 2022 May 10, 2022	BUY	$61.48 - $73.72 $1.11 Million - $1.33 Million	18,078 Added 109.44%	34,596 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $59,797 - $69,709	1,115 Added 7.24%	16,518 $1.02 Million
Q2 2021 Aug 09, 2021	BUY	$61.91 - $67.42 $2,909 - $3,168	47 Added 0.31%	15,403 $1.03 Million
Q1 2021 May 14, 2021	BUY	$59.34 - $66.74 $32,458 - $36,506	547 Added 3.69%	15,356 $969,000
Q4 2020 Feb 10, 2021	SELL	$57.74 - $65.43 $131,820 - $149,376	-2,283 Reduced 13.36%	14,809 $919,000
Q3 2020 Oct 27, 2020	BUY	$57.43 - $63.64 $138,061 - $152,990	2,404 Added 16.37%	17,092 $879,000
Q2 2020 Jul 20, 2020	SELL	$54.82 - $64.09 $18,035 - $21,085	-329 Reduced 2.19%	14,688 $864,000
Q1 2020 Apr 27, 2020	BUY	$46.4 - $67.43 $233,345 - $339,105	5,029 Added 50.35%	15,017 $837,000
Q4 2019 Feb 10, 2020	BUY	$49.21 - $64.19 $186,013 - $242,638	3,780 Added 60.89%	9,988 $641,000
Q3 2019 Nov 08, 2019	BUY	$42.77 - $50.71 $12,574 - $14,908	294 Added 4.97%	6,208 $312,000
Q2 2019 Aug 06, 2019	SELL	$44.62 - $49.34 $11,288 - $12,483	-253 Reduced 4.1%	5,914 $268,000
Q1 2019 May 10, 2019	BUY	$45.12 - $53.8 $180 - $215	4 Added 0.06%	6,167 $294,000
Q4 2018 Feb 15, 2019	BUY	$48.76 - $63.23 $300,507 - $389,686	6,163 New	6,163 $320,000

Others Institutions Holding BMY

# of Institutions

2,553

Shares Held

1.49B

Call Options Held

25.9M

Put Options Held

20M

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 $85.2B
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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Western Wealth Management, LLC Bristol Myers Squibb CO Transaction History