Advisor Group Holdings, Inc. Bristol Myers Squibb CO Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 415,944 shares of BMY stock, worth $23.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

415,944

Previous 439,534 5.37%

Holding current value

$23.3 Million

Previous $22.7 Million 3.43%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$51.92 - $59.94 $1.22 Million - $1.41 Million	-23,590 Reduced 5.37%	415,944 $23.5 Million
Q3 2024 Nov 13, 2024	BUY	$39.66 - $51.75 $407,863 - $532,197	10,284 Added 2.4%	439,534 $22.7 Million
Q2 2024 Aug 13, 2024	SELL	$40.25 - $52.99 $1.68 Million - $2.21 Million	-41,692 Reduced 8.85%	429,250 $17.8 Million
Q1 2024 May 10, 2024	SELL	$47.98 - $54.4 $3.01 Million - $3.41 Million	-62,725 Reduced 11.75%	470,942 $25.5 Million
Q4 2023 Feb 12, 2024	SELL	$48.48 - $57.85 $8.91 Million - $10.6 Million	-183,760 Reduced 25.61%	533,667 $27.4 Million
Q3 2023 Nov 13, 2023	BUY	$57.89 - $64.73 $6.57 Million - $7.35 Million	113,536 Added 18.8%	717,427 $41.6 Million
Q2 2023 Aug 21, 2023	SELL	$63.71 - $70.74 $12.8 Million - $14.2 Million	-200,685 Reduced 24.94%	603,891 $38.6 Million
Q2 2023 Aug 10, 2023	BUY	$63.71 - $70.74 $10.6 Million - $11.8 Million	166,307 Added 26.06%	804,576 $51.5 Million
Q1 2023 May 12, 2023	SELL	$65.71 - $74.53 $1.02 Million - $1.15 Million	-15,483 Reduced 2.37%	638,269 $44.2 Million
Q4 2022 Feb 10, 2023	BUY	$68.48 - $81.09 $3.16 Million - $3.74 Million	46,099 Added 7.59%	653,752 $47 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $2,282 - $1.35 Million	-17,560 Reduced 2.81%	607,653 $43.2 Million
Q2 2022 Aug 10, 2022	BUY	$72.62 - $79.98 $2.72 Million - $2.99 Million	37,426 Added 6.37%	625,213 $48.1 Million
Q1 2022 May 04, 2022	BUY	$61.48 - $73.72 $29,080 - $34,869	473 Added 0.08%	587,787 $40.3 Million
Q3 2021 Nov 05, 2021	BUY	$59.17 - $69.31 $1.02 Million - $1.2 Million	17,311 Added 3.04%	587,314 $34.8 Million
Q2 2021 Aug 02, 2021	SELL	$61.91 - $67.42 $1.09 Million - $1.19 Million	-17,629 Reduced 3.0%	570,003 $38.1 Million
Q1 2021 May 13, 2021	BUY	$59.34 - $66.74 $1.48 Million - $1.66 Million	24,879 Added 4.42%	587,632 $37.1 Million
Q4 2020 Feb 10, 2021	SELL	$57.74 - $65.43 $3.03 Million - $3.43 Million	-52,495 Reduced 8.53%	562,753 $34.9 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $63.64 $639,425 - $708,567	11,134 Added 1.84%	615,248 $37 Million
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $7.39 Million - $8.64 Million	-134,822 Reduced 18.25%	604,114 $35.5 Million
Q1 2020 May 18, 2020	BUY	$46.4 - $67.43 $34.3 Million - $49.8 Million	738,936 New	738,936 $33.3 Million

Others Institutions Holding BMY

# of Institutions

2,706

Shares Held

1.54B

Call Options Held

32M

Put Options Held

34.2M

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 $119B
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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Advisor Group Holdings, Inc. Bristol Myers Squibb CO Transaction History