A detailed history of Prentice Wealth Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Prentice Wealth Management LLC holds 3,985 shares of BMY stock, worth $222,243. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,985
Previous 6,997 43.05%
Holding current value
$222,243
Previous $290,000 28.97%
% of portfolio
0.06%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$39.66 - $51.75 $119,455 - $155,871
-3,012 Reduced 43.05%
3,985 $206,000
Q2 2024

Jul 11, 2024

SELL
$40.25 - $52.99 $10,223 - $13,459
-254 Reduced 3.5%
6,997 $290,000
Q1 2024

Apr 12, 2024

BUY
$47.98 - $54.4 $36,320 - $41,180
757 Added 11.66%
7,251 $393,000
Q4 2023

Jan 10, 2024

BUY
$48.48 - $57.85 $6,399 - $7,636
132 Added 2.07%
6,494 $333,000
Q3 2023

Oct 13, 2023

BUY
$57.89 - $64.73 $4,573 - $5,113
79 Added 1.26%
6,362 $369,000
Q2 2023

Jul 06, 2023

BUY
$63.71 - $70.74 $54,153 - $60,128
850 Added 15.65%
6,283 $401,000
Q1 2023

Apr 14, 2023

BUY
$65.71 - $74.53 $16,558 - $18,781
252 Added 4.86%
5,433 $376,000
Q4 2022

Jan 18, 2023

BUY
$68.48 - $81.09 $19,379 - $22,948
283 Added 5.78%
5,181 $0
Q3 2022

Oct 19, 2022

BUY
$0.13 - $76.84 $636 - $376,362
4,898 New
4,898 $349,000
Q2 2022

Jul 28, 2022

SELL
$72.62 - $79.98 $255,622 - $281,529
-3,520 Closed
0 $0
Q1 2022

Oct 31, 2022

SELL
$61.48 - $73.72 $64,799 - $77,700
-1,054 Reduced 21.52%
3,844 $278,000
Q3 2021

Nov 10, 2021

BUY
$59.17 - $69.31 $1,834 - $2,148
31 Added 0.89%
3,520 $208,000
Q2 2021

Aug 11, 2021

BUY
$61.91 - $67.42 $76,273 - $83,061
1,232 Added 54.59%
3,489 $233,000
Q1 2021

Jun 17, 2021

SELL
$59.34 - $66.74 $8.32 Million - $9.36 Million
-140,227 Reduced 98.42%
2,257 $142,000
Q1 2021

Jun 08, 2021

BUY
$59.34 - $66.74 $8.46 Million - $9.51 Million
142,484 New
142,484 $142,000

Others Institutions Holding BMY

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...
More about BMY
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