Number of Shares
101,072.00
Current Holdings Value*
$6.16 Mil
% of Portfolio
0.44%
Total Estimate Gain
$-51,028.88
% of Total Estimate Gain
-0.31%

TRANSCEND CAPITAL ADVISORS, LLC's Bristol-Myers Squibb Co Holding Summary

As of 2025-03-31, TRANSCEND CAPITAL ADVISORS, LLC held 101,072.00 shares of Bristol-Myers Squibb Co(BMY), totaling $6.16 Mil. This investment constitutes 0.44% of their stock portfolio, and TRANSCEND CAPITAL ADVISORS, LLC now holds 0% of the outstanding Bristol-Myers Squibb Co(BMY) stock.

The initial trade took place in 2019Q4. And since then TRANSCEND CAPITAL ADVISORS, LLC has made 7 purchases of BMY, at an average price of $56.35, for a total of 294,046.00 shares. In addition, there have been 14 sales at an average price of $61.15 for 192,974.00 shares. Based on historical transaction data and BMY's current price of $46.69, TRANSCEND CAPITAL ADVISORS, LLC's estimated gain on his BMY holdings is $-51,028.88, reflecting a -0.31% gain to date.

TRANSCEND CAPITAL ADVISORS, LLC BMY ($46.69) Holding Chart

TRANSCEND CAPITAL ADVISORS, LLC BMY ($46.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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