Brewin Dolphin Wealth Management LTD Bristol Myers Squibb CO Transaction History

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 20,530 shares of BMY stock, worth $1.14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,530

Previous 20,530 -0.0%

Holding current value

$1.14 Million

Previous $1.5 Million 5.47%

% of portfolio

0.17%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Nov 14, 2022	SELL	$61.48 - $73.72 $24,592 - $29,488	-400 Reduced 1.91%	20,530 $1.5 Million
Q4 2021 Nov 14, 2022	BUY	$53.63 - $62.52 $1.12 Million - $1.31 Million	20,930 New	20,930 $1.31 Million
Q2 2021 Nov 09, 2023	BUY	$61.91 - $67.42 $85,745 - $93,376	1,385 Added 6.33%	23,250 $1.55 Billion
Q1 2021 Nov 09, 2023	SELL	$59.34 - $66.74 $16,911 - $19,020	-285 Reduced 1.29%	21,865 $1.38 Billion
Q4 2020 Nov 09, 2023	SELL	$57.74 - $65.43 $6,640 - $7,524	-115 Reduced 0.52%	22,150 $1.37 Billion
Q2 2020 Nov 09, 2023	BUY	$54.82 - $64.09 $95,112 - $111,196	1,735 Added 8.45%	22,265 $1.31 Billion
Q1 2020 Nov 09, 2023	SELL	$46.4 - $67.43 $32,480 - $47,201	-700 Reduced 3.52%	19,200 $1.07 Billion
Q4 2019 Nov 09, 2023	SELL	$49.21 - $64.19 $380,393 - $496,188	-7,730 Reduced 27.98%	19,900 $1.28 Billion
Q3 2019 Nov 09, 2023	SELL	$42.77 - $50.71 $21,385 - $25,355	-500 Reduced 1.78%	27,630 $1.4 Billion
Q2 2019 Nov 09, 2023	BUY	$44.62 - $49.34 $139,660 - $154,434	3,130 Added 12.52%	28,130 $1.28 Billion
Q1 2019 Nov 09, 2023	BUY	$45.12 - $53.8 $201,686 - $240,486	4,470 Added 21.77%	25,000 $1.19 Billion
Q3 2018 Nov 09, 2023	SELL	$55.19 - $62.25 $65,124 - $73,455	-1,180 Reduced 5.75%	19,350 $1.2 Billion
Q2 2018 Nov 09, 2023	BUY	$50.53 - $62.98 $70,742 - $88,172	1,400 Added 7.8%	19,350 $1.07 Billion
Q3 2017 Nov 09, 2023	SELL	$55.23 - $63.74 $142,493 - $164,449	-2,580	17,950 $1.14 Billion

Others Institutions Holding BMY

# of Institutions

2,453

Shares Held

1.5B

Call Options Held

29.6M

Put Options Held

32.1M

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 $118B
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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Brewin Dolphin Wealth Management LTD Bristol Myers Squibb CO Transaction History