Quadrant Private Wealth Management, LLC Bristol Myers Squibb CO Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q4 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 14,539 shares of BMY stock, worth $857,074. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,539

Previous 16,998 14.47%

Holding current value

$857,074

Previous $879,000 6.48%

% of portfolio

0.21%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$51.92 - $59.94 $127,671 - $147,392	-2,459 Reduced 14.47%	14,539 $822,000
Q3 2024 Nov 12, 2024	SELL	$39.66 - $51.75 $4,164 - $5,433	-105 Reduced 0.61%	16,998 $879,000
Q2 2024 Aug 13, 2024	SELL	$40.25 - $52.99 $43,751 - $57,600	-1,087 Reduced 5.98%	17,103 $710,000
Q1 2024 May 15, 2024	SELL	$47.98 - $54.4 $3,790 - $4,297	-79 Reduced 0.43%	18,190 $986,000
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $94,536 - $112,807	-1,950 Reduced 9.64%	18,269 $937,000
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $50,537 - $56,509	-873 Reduced 4.14%	20,219 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$63.71 - $70.74 $1,146 - $1,273	18 Added 0.09%	21,092 $1.35 Million
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $32,460 - $36,817	-494 Reduced 2.29%	21,074 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $16,914 - $20,029	247 Added 1.16%	21,568 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $9,440 - $10,397	-130 Reduced 0.61%	21,321 $1.65 Million
Q1 2022 May 12, 2022	BUY	$61.48 - $73.72 $10,328 - $12,384	168 Added 0.79%	21,451 $1.58 Million
Q4 2021 Feb 08, 2022	BUY	$53.63 - $62.52 $65,750 - $76,649	1,226 Added 6.11%	21,283 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $25,561 - $29,941	432 Added 2.2%	20,057 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $54,047 - $58,857	873 Added 4.66%	19,625 $1.31 Million
Q1 2021 May 17, 2021	SELL	$59.34 - $66.74 $61,298 - $68,942	-1,033 Reduced 5.22%	18,752 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$57.74 - $65.43 $192,793 - $218,470	3,339 Added 20.3%	19,785 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $63.64 $47,150 - $52,248	821 Added 5.25%	16,446 $992,000
Q2 2020 Aug 04, 2020	BUY	$54.82 - $64.09 $230,627 - $269,626	4,207 Added 36.85%	15,625 $919,000
Q1 2020 May 08, 2020	BUY	$46.4 - $67.43 $262,995 - $382,193	5,668 Added 98.57%	11,418 $636,000
Q4 2019 Feb 13, 2020	BUY	$49.21 - $64.19 $14,763 - $19,257	300 Added 5.5%	5,750 $369,000
Q3 2019 Nov 12, 2019	SELL	$42.77 - $50.71 $2,138 - $2,535	-50 Reduced 0.91%	5,450 $276,000
Q2 2019 Aug 13, 2019	BUY	$44.62 - $49.34 $2,231 - $2,467	50 Added 0.92%	5,500 $249,000
Q4 2017 Feb 02, 2018	BUY	$59.94 - $65.35 $326,673 - $356,157	5,450	5,450 $334,000

Others Institutions Holding BMY

# of Institutions

2,602

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 $125B
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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Quadrant Private Wealth Management, LLC Bristol Myers Squibb CO Transaction History