Avidian Wealth Solutions, LLC Bristol Myers Squibb CO Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 12,095 shares of BMY stock, worth $697,639. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,095

Previous 12,201 0.87%

Holding current value

$697,639

Previous $506,000 23.52%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$39.66 - $51.75 $4,203 - $5,485	-106 Reduced 0.87%	12,095 $625,000
Q2 2024 Aug 06, 2024	BUY	$40.25 - $52.99 $234,738 - $309,037	5,832 Added 91.57%	12,201 $506,000
Q1 2024 May 03, 2024	BUY	$47.98 - $54.4 $17,032 - $19,312	355 Added 5.9%	6,369 $345,000
Q4 2023 Feb 06, 2024	SELL	$48.48 - $57.85 $90,269 - $107,716	-1,862 Reduced 23.64%	6,014 $308,000
Q3 2023 Oct 13, 2023	SELL	$57.89 - $64.73 $39,828 - $44,534	-688 Reduced 8.03%	7,876 $457,000
Q2 2023 Aug 03, 2023	SELL	$63.71 - $70.74 $28,159 - $31,267	-442 Reduced 4.91%	8,564 $547,000
Q1 2023 May 08, 2023	BUY	$65.71 - $74.53 $19,844 - $22,508	302 Added 3.47%	9,006 $624,000
Q4 2022 Feb 06, 2023	BUY	$68.48 - $81.09 $144,013 - $170,532	2,103 Added 31.86%	8,704 $626,000
Q3 2022 Nov 03, 2022	SELL	$0.13 - $76.84 $1,154 - $682,492	-8,882 Reduced 57.37%	6,601 $469,000
Q2 2022 Jul 29, 2022	BUY	$72.62 - $79.98 $56,716 - $62,464	781 Added 5.31%	15,483 $1.19 Million
Q1 2022 May 10, 2022	SELL	$61.48 - $73.72 $49,552 - $59,418	-806 Reduced 5.2%	14,702 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $1,555 - $1,813	-29 Reduced 0.19%	15,508 $967,000
Q3 2021 Nov 10, 2021	BUY	$59.17 - $69.31 $322,180 - $377,392	5,445 Added 53.95%	15,537 $919,000
Q2 2021 Aug 09, 2021	BUY	$61.91 - $67.42 $619 - $674	10 Added 0.1%	10,092 $674,000
Q1 2021 May 05, 2021	SELL	$59.34 - $66.74 $80,465 - $90,499	-1,356 Reduced 11.86%	10,082 $636,000
Q4 2020 Feb 09, 2021	BUY	$57.74 - $65.43 $12,587 - $14,263	218 Added 1.94%	11,438 $710,000
Q3 2020 Feb 03, 2021	BUY	$57.43 - $63.64 $644,364 - $714,040	11,220 New	11,220 $676,000
Q3 2020 Nov 06, 2020	SELL	$57.43 - $63.64 $647,293 - $717,286	-11,271 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$54.82 - $64.09 $132,993 - $155,482	2,426 Added 27.43%	11,271 $663,000
Q1 2020 Apr 22, 2020	SELL	$46.4 - $67.43 $257,705 - $374,506	-5,554 Reduced 38.57%	8,845 $493,000
Q4 2019 Feb 13, 2020	SELL	$49.21 - $64.19 $139,608 - $182,107	-2,837 Reduced 16.46%	14,399 $924,000
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $131,047 - $155,375	3,064 Added 21.62%	17,236 $874,000
Q2 2019 Aug 14, 2019	BUY	$44.62 - $49.34 $7,496 - $8,289	168 Added 1.2%	14,172 $643,000
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $631,860 - $753,415	14,004 New	14,004 $668,000

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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Avidian Wealth Solutions, LLC Bristol Myers Squibb CO Transaction History