Orion Portfolio Solutions, LLC Bristol Myers Squibb CO Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 39,497 shares of BMY stock, worth $2.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,497

Previous 39,817 0.8%

Holding current value

$2.28 Million

Previous $1.65 Million 23.59%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$39.66 - $51.75 $12,691 - $16,560	-320 Reduced 0.8%	39,497 $2.04 Million
Q2 2024 Aug 13, 2024	SELL	$40.25 - $52.99 $142,605 - $187,743	-3,543 Reduced 8.17%	39,817 $1.65 Million
Q1 2024 May 09, 2024	SELL	$47.98 - $54.4 $153,775 - $174,352	-3,205 Reduced 6.88%	43,360 $2.35 Million
Q4 2023 Feb 09, 2024	SELL	$48.48 - $57.85 $1.2 Million - $1.44 Million	-24,834 Reduced 34.78%	46,565 $2.39 Million
Q3 2023 Nov 01, 2023	SELL	$57.89 - $64.73 $547,060 - $611,698	-9,450 Reduced 11.69%	71,399 $4.14 Million
Q2 2023 Aug 17, 2023	BUY	$63.71 - $70.74 $2.01 Million - $2.23 Million	31,552 Added 64.0%	80,849 $5.17 Million
Q2 2023 Aug 14, 2023	BUY	$63.71 - $70.74 $1.22 Million - $1.36 Million	19,156 Added 63.55%	49,297 $3.15 Million
Q1 2023 Aug 30, 2023	BUY	$65.71 - $74.53 $641,001 - $727,040	9,755 Added 12.07%	90,604 $6.28 Million
Q1 2023 May 15, 2023	BUY	$65.71 - $74.53 $592,835 - $672,409	9,022 Added 42.72%	30,141 $2.09 Million
Q4 2022 Feb 08, 2023	BUY	$68.48 - $81.09 $415,673 - $492,216	6,070 Added 40.33%	21,119 $1.52 Million
Q3 2022 Nov 09, 2022	BUY	$0.13 - $76.84 $347 - $205,623	2,676 Added 21.63%	15,049 $1.07 Million
Q2 2022 Jul 14, 2022	SELL	$72.62 - $79.98 $194,113 - $213,786	-2,673 Reduced 17.77%	12,373 $953,000
Q1 2022 May 19, 2022	BUY	$61.48 - $73.72 $91,236 - $109,400	1,484 Added 10.94%	15,046 $1.1 Million
Q4 2021 Feb 09, 2022	SELL	$53.63 - $62.52 $11,315 - $13,191	-211 Reduced 1.53%	13,562 $846,000
Q3 2021 Nov 10, 2021	SELL	$59.17 - $69.31 $48,164 - $56,418	-814 Reduced 5.58%	13,773 $815,000
Q2 2021 Aug 05, 2021	BUY	$61.91 - $67.42 $369,169 - $402,025	5,963 Added 69.14%	14,587 $975,000
Q1 2021 May 17, 2021	BUY	$59.34 - $66.74 $15,487 - $17,419	261 Added 3.12%	8,624 $544,000
Q4 2020 Feb 04, 2021	SELL	$57.74 - $65.43 $64,726 - $73,347	-1,121 Reduced 11.82%	8,363 $519,000
Q3 2020 Nov 13, 2020	BUY	$57.43 - $63.64 $9,073 - $10,055	158 Added 1.69%	9,484 $572,000
Q2 2020 Aug 19, 2020	BUY	$54.82 - $64.09 $70,827 - $82,804	1,292 Added 16.08%	9,326 $548,000
Q1 2020 May 15, 2020	SELL	$46.4 - $67.43 $184,440 - $268,034	-3,975 Reduced 33.1%	8,034 $448,000
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $590,962 - $770,857	12,009 New	12,009 $771,000

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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Orion Portfolio Solutions, LLC Bristol Myers Squibb CO Transaction History