Wms Partners, LLC Bristol Myers Squibb CO Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Wms Partners, LLC holds 6,338 shares of BMY stock, worth $343,392. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,338

Previous 5,494 15.36%

Holding current value

$343,392

Previous $297,000 11.45%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.25 - $52.99 $33,971 - $44,723	844 Added 15.36%	6,338 $263,000
Q1 2024 May 15, 2024	SELL	$47.98 - $54.4 $161,692 - $183,328	-3,370 Reduced 38.02%	5,494 $297,000
Q4 2023 Feb 12, 2024	SELL	$48.48 - $57.85 $127,211 - $151,798	-2,624 Reduced 22.84%	8,864 $454,000
Q3 2023 Nov 09, 2023	SELL	$57.89 - $64.73 $115,606 - $129,265	-1,997 Reduced 14.81%	11,488 $666,000
Q2 2023 Aug 14, 2023	SELL	$63.71 - $70.74 $92,188 - $102,360	-1,447 Reduced 9.69%	13,485 $862,000
Q1 2023 May 12, 2023	SELL	$65.71 - $74.53 $165,589 - $187,815	-2,520 Reduced 14.44%	14,932 $1.03 Million
Q4 2022 Feb 07, 2023	SELL	$68.48 - $81.09 $325,006 - $384,853	-4,746 Reduced 21.38%	17,452 $1.26 Million
Q3 2022 Nov 08, 2022	SELL	$0.13 - $76.84 $722 - $427,230	-5,560 Reduced 20.03%	22,198 $1.58 Million
Q2 2022 Aug 05, 2022	SELL	$72.62 - $79.98 $79,518 - $87,578	-1,095 Reduced 3.8%	27,758 $2.14 Million
Q1 2022 May 10, 2022	BUY	$61.48 - $73.72 $28,772 - $34,500	468 Added 1.65%	28,853 $2.11 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $120,131 - $140,044	-2,240 Reduced 7.31%	28,385 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $109,346 - $128,084	1,848 Added 6.42%	30,625 $1.81 Million
Q2 2021 Aug 13, 2021	SELL	$61.91 - $67.42 $37,517 - $40,856	-606 Reduced 2.06%	28,777 $1.92 Million
Q1 2021 May 14, 2021	SELL	$59.34 - $66.74 $19,582 - $22,024	-330 Reduced 1.11%	29,383 $1.86 Million
Q4 2020 Feb 17, 2021	BUY	$57.74 - $65.43 $45,730 - $51,820	792 Added 2.74%	29,713 $1.84 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $63.64 $33,366 - $36,974	581 Added 2.05%	28,921 $1.74 Million
Q2 2020 Aug 12, 2020	BUY	$54.82 - $64.09 $1.22 Million - $1.42 Million	22,182 Added 360.21%	28,340 $1.67 Million
Q1 2020 May 13, 2020	BUY	$46.4 - $67.43 $185 - $269	4 Added 0.06%	6,158 $343,000
Q4 2019 Feb 13, 2020	BUY	$49.21 - $64.19 $24,605 - $32,095	500 Added 8.84%	6,154 $395,000
Q3 2019 Nov 07, 2019	BUY	$42.77 - $50.71 $49,399 - $58,570	1,155 Added 25.67%	5,654 $287,000
Q2 2019 Aug 13, 2019	SELL	$44.62 - $49.34 $24,719 - $27,334	-554 Reduced 10.96%	4,499 $204,000
Q1 2019 May 13, 2019	SELL	$45.12 - $53.8 $43,766 - $52,186	-970 Reduced 16.1%	5,053 $241,000
Q4 2018 Feb 14, 2019	SELL	$48.76 - $63.23 $14,920 - $19,348	-306 Reduced 4.83%	6,023 $313,000
Q3 2018 Nov 08, 2018	BUY	$55.19 - $62.25 $220 - $249	4 Added 0.06%	6,329 $393,000
Q2 2018 Aug 09, 2018	SELL	$50.53 - $62.98 $8,640 - $10,769	-171 Reduced 2.63%	6,325 $350,000
Q1 2018 May 14, 2018	BUY	$59.92 - $68.98 $19,414 - $22,349	324 Added 5.25%	6,496 $411,000
Q4 2017 Feb 09, 2018	SELL	$59.94 - $65.35 $4,795 - $5,228	-80 Reduced 1.28%	6,172 $378,000
Q3 2017 Oct 27, 2017	SELL	$55.23 - $63.74 $1,988 - $2,294	-36 Reduced 0.57%	6,252 $399,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,288	6,288 $350,000

Others Institutions Holding BMY

# of Institutions

2,403

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 $115B
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

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