Beacon Harbor Wealth Advisors, Inc. Bristol Myers Squibb CO Transaction History

Beacon Harbor Wealth Advisors, Inc.

$378 Million
Q1 2024

A detailed history of Beacon Harbor Wealth Advisors, Inc. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Beacon Harbor Wealth Advisors, Inc. holds 114,358 shares of BMY stock, worth $4.75 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

114,358

Previous 33,054 245.97%

Holding current value

$4.75 Million

Previous $1.7 Million 265.68%

% of portfolio

1.64%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$47.98 - $54.4 $3.9 Million - $4.42 Million	81,304 Added 245.97%	114,358 $6.2 Million
Q4 2023 Feb 06, 2024	SELL	$48.48 - $57.85 $2.36 Million - $2.82 Million	-48,733 Reduced 59.59%	33,054 $1.7 Million
Q3 2023 Nov 13, 2023	BUY	$57.89 - $64.73 $129,326 - $144,606	2,234 Added 2.81%	81,787 $4.75 Million
Q2 2023 Aug 11, 2023	BUY	$63.71 - $70.74 $149,017 - $165,460	2,339 Added 3.03%	79,553 $5.09 Million
Q1 2023 Apr 28, 2023	SELL	$65.71 - $74.53 $149,818 - $169,928	-2,280 Reduced 2.87%	77,214 $5.35 Million

Q4 2022 Feb 10, 2023	SELL	$68.48 - $81.09 $32,391 - $38,355	-473 Reduced 0.59%	79,494 $5.72 Million
Q2 2022 Aug 04, 2022	SELL	$72.62 - $79.98 $338,990 - $373,346	-4,668 Reduced 5.52%	79,967 $6.16 Million
Q1 2022 May 05, 2022	BUY	$61.48 - $73.72 $2.04 Million - $2.45 Million	33,233 Added 64.65%	84,635 $6.18 Million
Q4 2021 Jan 31, 2022	SELL	$53.63 - $62.52 $1.12 Million - $1.31 Million	-20,939 Reduced 28.94%	51,402 $3.21 Million
Q3 2021 Oct 29, 2021	BUY	$59.17 - $69.31 $236,029 - $276,477	3,989 Added 5.84%	72,341 $4.28 Million
Q2 2021 Jul 29, 2021	BUY	$61.91 - $67.42 $337,161 - $367,169	5,446 Added 8.66%	68,352 $4.57 Million
Q1 2021 Apr 26, 2021	BUY	$59.34 - $66.74 $3.73 Million - $4.2 Million	62,906 New	62,906 $3.97 Million
Q1 2020 Apr 27, 2020	SELL	$46.4 - $67.43 $2.17 Million - $3.15 Million	-46,745 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$49.21 - $64.19 $9,842 - $12,838	200 Added 0.43%	46,745 $3 Million
Q3 2019 Oct 17, 2019	BUY	$42.77 - $50.71 $1.99 Million - $2.36 Million	46,545 New	46,545 $2.41 Million

Others Institutions Holding BMY

# of Institutions

2,554

Shares Held

1.49B

Call Options Held

25.9M

Put Options Held

20M

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 $88.3B
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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Beacon Harbor Wealth Advisors, Inc. Bristol Myers Squibb CO Transaction History