Big Sur Wealth Management LLC Bristol Myers Squibb CO Transaction History

Big Sur Wealth Management LLC

$354 Million
Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 53,630 shares of BMY stock, worth $3.1 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

53,630

Previous 52,930 1.32%

Holding current value

$3.1 Million

Previous $2.2 Million 26.25%

% of portfolio

0.78%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$39.66 - $51.75 $27,761 - $36,225	700 Added 1.32%	53,630 $2.78 Million
Q2 2024 Jul 22, 2024	BUY	$40.25 - $52.99 $1,207 - $1,589	30 Added 0.06%	52,930 $2.2 Million
Q1 2024 May 21, 2024	BUY	$47.98 - $54.4 $1.63 Million - $1.85 Million	34,000 Added 179.89%	52,900 $2.87 Million
Q4 2023 Feb 12, 2024	BUY	$48.48 - $57.85 $33,936 - $40,495	700 Added 3.85%	18,900 $969,000
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $46,312 - $51,784	-800 Reduced 4.21%	18,200 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$63.71 - $70.74 $146,533 - $162,702	-2,300 Reduced 10.8%	19,000 $1.22 Million
Q3 2022 Nov 08, 2022	SELL	$0.13 - $76.84 $78 - $46,104	-600 Reduced 2.74%	21,300 $1.51 Million
Q2 2022 Aug 10, 2022	SELL	$72.62 - $79.98 $43,572 - $47,988	-600 Reduced 2.67%	21,900 $1.7 Million
Q4 2021 Feb 07, 2022	BUY	$53.63 - $62.52 $702,553 - $819,012	13,100 Added 139.36%	22,500 $1.4 Million
Q2 2021 Jul 29, 2021	SELL	$61.91 - $67.42 $102,151 - $111,243	-1,650 Reduced 14.93%	9,400 $628,000
Q1 2021 May 06, 2021	BUY	$59.34 - $66.74 $148,350 - $166,850	2,500 Added 29.24%	11,050 $703,000
Q3 2020 Oct 30, 2020	BUY	$57.43 - $63.64 $172,290 - $190,920	3,000 Added 54.05%	8,550 $515,000
Q2 2020 Jul 31, 2020	SELL	$54.82 - $64.09 $164,460 - $192,270	-3,000 Reduced 35.09%	5,550 $326,000
Q3 2018 Oct 23, 2018	BUY	$55.19 - $62.25 $11,038 - $12,450	200 Added 2.4%	8,550 $531,000
Q2 2018 Aug 01, 2018	SELL	$50.53 - $62.98 $10,106 - $12,596	-200 Reduced 2.34%	8,350 $462,000
Q1 2018 May 03, 2018	BUY	$59.92 - $68.98 $179,760 - $206,940	3,000 Added 54.05%	8,550 $541,000
Q4 2017 Feb 01, 2018	SELL	$59.94 - $65.35 $29,970 - $32,674	-500 Reduced 8.26%	5,550 $340,000
Q3 2017 Nov 02, 2017	SELL	$55.23 - $63.74 $248,535 - $286,830	-4,500 Reduced 42.65%	6,050 $386,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,550	10,550 $594,000

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

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 $123B
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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Big Sur Wealth Management LLC Bristol Myers Squibb CO Transaction History