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

Beacon Harbor Wealth Advisors, Inc.

$420 Million
Q3 2024

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

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$11.1 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.34 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.47 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.59 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.59 Billion
0.61% of portfolio

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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