Carolinas Wealth Consulting LLC Bristol Myers Squibb CO Transaction History

Carolinas Wealth Consulting LLC

$542 Million
Q2 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 1,754 shares of BMY stock, worth $93,295. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,754

Previous 1,754 -0.0%

Holding current value

$93,295

Previous $95,000 24.21%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.98 - $54.4 $583,916 - $662,048	-12,170 Reduced 87.4%	1,754 $95,000
Q4 2023 Feb 13, 2024	SELL	$48.48 - $57.85 $9,550 - $11,396	-197 Reduced 1.4%	13,924 $714,000
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $34,965 - $39,096	-604 Reduced 4.1%	14,121 $819,000
Q2 2023 Aug 14, 2023	SELL	$63.71 - $70.74 $20,578 - $22,849	-323 Reduced 2.15%	14,725 $941,000
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $3,942 - $4,471	-60 Reduced 0.4%	15,048 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $24,858 - $29,435	363 Added 2.46%	15,108 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $24 - $14,753	192 Added 1.32%	14,745 $151,000
Q2 2022 Aug 16, 2022	BUY	$72.62 - $79.98 $928,301 - $1.02 Million	12,783 Added 722.2%	14,553 $149,000
Q1 2022 May 17, 2022	BUY	$61.48 - $73.72 $1,659 - $1,990	27 Added 1.55%	1,770 $130,000
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $17,537 - $20,444	327 Added 23.09%	1,743 $109,000
Q3 2021 Nov 15, 2021	BUY	$59.17 - $69.31 $473 - $554	8 Added 0.57%	1,416 $84,000
Q2 2021 Aug 17, 2021	SELL	$61.91 - $67.42 $10,277 - $11,191	-166 Reduced 10.55%	1,408 $94,000
Q1 2021 May 17, 2021	SELL	$59.34 - $66.74 $39,164 - $44,048	-660 Reduced 29.54%	1,574 $100,000
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $17,206 - $19,498	298 Added 15.39%	2,234 $140,000
Q3 2020 Nov 12, 2020	BUY	$57.43 - $63.64 $4,824 - $5,345	84 Added 4.54%	1,936 $117,000
Q2 2020 Aug 13, 2020	BUY	$54.82 - $64.09 $101,526 - $118,694	1,852 New	1,852 $109,000

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

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 $113B
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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Carolinas Wealth Consulting LLC Bristol Myers Squibb CO Transaction History