Zhang Financial LLC Bristol Myers Squibb CO Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Zhang Financial LLC holds 4,094 shares of BMY stock, worth $236,469. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,094

Holding current value

$236,469

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$39.66 - $51.75 $162,368 - $211,864	4,094 New	4,094 $211,000
Q1 2024 Apr 24, 2024	SELL	$47.98 - $54.4 $7,196 - $8,160	-150 Reduced 3.72%	3,884 $210,000
Q4 2023 Jan 31, 2024	SELL	$48.48 - $57.85 $10,083 - $12,032	-208 Reduced 4.9%	4,034 $206,000
Q3 2023 Oct 11, 2023	SELL	$57.89 - $64.73 $98,934 - $110,623	-1,709 Reduced 28.72%	4,242 $246,000
Q2 2023 Jul 18, 2023	SELL	$63.71 - $70.74 $527,901 - $586,151	-8,286 Reduced 58.2%	5,951 $380,000
Q1 2023 May 10, 2023	BUY	$65.71 - $74.53 $188,456 - $213,752	2,868 Added 25.23%	14,237 $986,000
Q4 2022 May 17, 2023	SELL	$68.48 - $81.09 $196,400 - $232,566	-2,868 Reduced 20.14%	11,369 $817,000
Q4 2022 Jan 17, 2023	BUY	$68.48 - $81.09 $182,293 - $215,861	2,662 Added 30.57%	11,369 $818,000
Q3 2022 Oct 18, 2022	BUY	$0.13 - $76.84 $40 - $23,897	311 Added 3.7%	8,707 $619,000
Q2 2022 Jul 14, 2022	BUY	$72.62 - $79.98 $24,472 - $26,953	337 Added 4.18%	8,396 $647,000
Q1 2022 Apr 21, 2022	BUY	$61.48 - $73.72 $11,373 - $13,638	185 Added 2.35%	8,059 $589,000
Q4 2021 Feb 10, 2022	BUY	$53.63 - $62.52 $148,072 - $172,617	2,761 Added 54.0%	7,874 $491,000
Q3 2021 Oct 20, 2021	BUY	$59.17 - $69.31 $93,192 - $109,163	1,575 Added 44.52%	5,113 $303,000
Q2 2021 Jul 26, 2021	BUY	$61.91 - $67.42 $14,115 - $15,371	228 Added 6.89%	3,538 $236,000
Q4 2020 Jan 20, 2021	BUY	$57.74 - $65.43 $191,119 - $216,573	3,310 New	3,310 $205,000
Q1 2020 May 06, 2020	SELL	$46.4 - $67.43 $152,424 - $221,507	-3,285 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$49.21 - $64.19 $161,654 - $210,864	3,285 New	3,285 $211,000
Q1 2018 May 24, 2019	SELL	$59.92 - $68.98 $198,275 - $228,254	-3,309 Closed	0 $0
Q4 2017 May 23, 2019	BUY	$59.94 - $65.35 $198,341 - $216,243	3,309 New	3,309 $205,000
Q2 2017 May 23, 2019	SELL	N/A	-3,309 Closed	0 $0
Q1 2017 May 23, 2019	BUY	N/A	3,309 New	3,309 $205,000
Q3 2016 May 28, 2019	SELL	N/A	-2,810 Closed	0 $0
Q2 2016 May 28, 2019	BUY	N/A	2,810	2,810 $207,000

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...

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Zhang Financial LLC Bristol Myers Squibb CO Transaction History