Frontier Wealth Management LLC Bristol Myers Squibb CO Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Frontier Wealth Management LLC holds 91,290 shares of BMY stock, worth $5.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

91,290

Previous 91,290 -0.0%

Holding current value

$5.19 Million

Previous $6.99 Million -0.0%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $78,865 - $86,858	-1,086 Reduced 1.19%	90,204 $6.95 Million
Q1 2022 May 13, 2022	BUY	$61.48 - $73.72 $241,862 - $290,014	3,934 Added 4.5%	91,290 $6.99 Million
Q4 2021 Feb 04, 2022	SELL	$53.63 - $62.52 $673,914 - $785,626	-12,566 Reduced 12.58%	87,356 $5.45 Million
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $234,017 - $274,121	-3,955 Reduced 3.81%	99,922 $5.91 Million
Q2 2021 Aug 13, 2021	BUY	$61.91 - $67.42 $29,097 - $31,687	470 Added 0.45%	103,877 $6.94 Million
Q1 2021 May 17, 2021	SELL	$59.34 - $66.74 $113,695 - $127,873	-1,916 Reduced 1.82%	103,407 $6.53 Million
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $14,146 - $16,030	245 Added 0.23%	105,323 $6.53 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $63.64 $113,424 - $125,689	1,975 Added 1.92%	105,078 $6.34 Million
Q2 2020 Aug 14, 2020	BUY	$54.82 - $64.09 $252,994 - $295,775	4,615 Added 4.69%	103,103 $6.06 Million
Q1 2020 May 08, 2020	BUY	$46.4 - $67.43 $1.77 Million - $2.58 Million	38,251 Added 63.5%	98,488 $5.49 Million
Q4 2019 Feb 13, 2020	BUY	$49.21 - $64.19 $1.64 Million - $2.14 Million	33,409 Added 124.53%	60,237 $3.87 Million
Q3 2019 Nov 12, 2019	SELL	$42.77 - $50.71 $32,291 - $38,286	-755 Reduced 2.74%	26,828 $1.36 Million
Q2 2019 Aug 16, 2019	SELL	$44.62 - $49.34 $598,086 - $661,353	-13,404 Reduced 32.7%	27,583 $1.25 Million
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $372,555 - $444,226	8,257 Added 25.23%	40,987 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $5,461 - $7,081	112 Added 0.34%	32,730 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$55.19 - $62.25 $938 - $1,058	-17 Reduced 0.05%	32,618 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	$50.53 - $62.98 $15,209 - $18,956	301 Added 0.93%	32,635 $1.81 Million
Q1 2018 May 15, 2018	BUY	$59.92 - $68.98 $350,052 - $402,981	5,842 Added 22.05%	32,334 $2.05 Million
Q4 2017 Feb 14, 2018	SELL	$59.94 - $65.35 $589,270 - $642,455	-9,831 Reduced 27.07%	26,492 $1.62 Million
Q3 2017 Nov 13, 2017	SELL	$55.23 - $63.74 $17,618 - $20,333	-319 Reduced 0.87%	36,323 $2.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,642	36,642 $2.04 Million

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.46B

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 $121B
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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Frontier Wealth Management LLC Bristol Myers Squibb CO Transaction History