Williams Jones Wealth Management, Llc. Bristol Myers Squibb CO Transaction History

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 40,831 shares of BMY stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,831

Previous 108,293 62.3%

Holding current value

$1.62 Million

Previous $5.56 Million 60.15%

% of portfolio

0.03%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$47.98 - $54.4 $3.24 Million - $3.67 Million	-67,462 Reduced 62.3%	40,831 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $1.4 Million - $1.67 Million	-28,842 Reduced 21.03%	108,293 $5.56 Million
Q3 2023 Nov 14, 2023	BUY	$57.89 - $64.73 $2,489 - $2,783	43 Added 0.03%	137,135 $7.96 Million
Q2 2023 Aug 14, 2023	SELL	$63.71 - $70.74 $89,194 - $99,036	-1,400 Reduced 1.01%	137,092 $8.77 Million
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $102,179 - $115,894	-1,555 Reduced 1.11%	138,492 $9.6 Million

Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $224,135 - $265,407	-3,273 Reduced 2.28%	140,047 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $441 - $260,718	3,393 Added 2.42%	143,320 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $1.13 Million - $1.24 Million	15,534 Added 12.49%	139,927 $10.8 Million
Q1 2022 May 16, 2022	BUY	$61.48 - $73.72 $391,935 - $469,965	6,375 Added 5.4%	124,393 $9.08 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $17,912 - $20,881	-334 Reduced 0.28%	118,018 $7.36 Million
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $102,659 - $120,252	-1,735 Reduced 1.44%	118,352 $7 Million
Q2 2021 Aug 16, 2021	SELL	$61.91 - $67.42 $552,361 - $601,521	-8,922 Reduced 6.92%	120,087 $8.02 Million
Q1 2021 May 17, 2021	SELL	$59.34 - $66.74 $292,605 - $329,094	-4,931 Reduced 3.68%	129,009 $8.14 Million
Q4 2020 Feb 16, 2021	SELL	$57.74 - $65.43 $60,915 - $69,028	-1,055 Reduced 0.78%	133,940 $8.31 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $63.64 $75,348 - $83,495	-1,312 Reduced 0.96%	134,995 $8.14 Million
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $170,983 - $199,896	-3,119 Reduced 2.24%	136,307 $8.02 Million
Q1 2020 May 15, 2020	SELL	$46.4 - $67.43 $298,723 - $434,114	-6,438 Reduced 4.41%	139,426 $7.77 Million
Q4 2019 Feb 14, 2020	SELL	$49.21 - $64.19 $1.28 Million - $1.67 Million	-25,990 Reduced 15.12%	145,864 $9.36 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $7.35 Million - $8.71 Million	171,854 New	171,854 $8.72 Million

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 $84.3B
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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Williams Jones Wealth Management, Llc. Bristol Myers Squibb CO Transaction History