Coastal Bridge Advisors, LLC Bristol Myers Squibb CO Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$68.48 - $81.09 $259,813 - $307,655	-3,794 Reduced 42.09%	5,221 $375,000
Q3 2022 Nov 15, 2022	BUY	$0.13 - $76.84 $637 - $376,516	4,900 Added 119.08%	9,015 $641,000
Q2 2022 Nov 15, 2022	SELL	$72.62 - $79.98 $9,004 - $9,917	-124 Reduced 2.93%	4,115 $317,000
Q2 2022 Aug 05, 2022	BUY	$72.62 - $79.98 $9,004 - $9,917	124 Added 3.01%	4,239 $326,000
Q4 2021 May 20, 2022	SELL	$53.63 - $62.52 $17,000 - $19,818	-317 Reduced 7.15%	4,115 $257,000
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $17,000 - $19,818	317 Added 7.7%	4,432 $276,000
Q3 2021 May 20, 2022	SELL	$59.17 - $69.31 $10,058 - $11,782	-170 Reduced 3.97%	4,115 $243,000
Q3 2021 Nov 15, 2021	BUY	$59.17 - $69.31 $10,058 - $11,782	170 Added 4.13%	4,285 $254,000
Q2 2021 Aug 10, 2021	SELL	$61.91 - $67.42 $36,279 - $39,508	-586 Reduced 12.47%	4,115 $275,000
Q1 2021 May 17, 2021	SELL	$59.34 - $66.74 $1,958 - $2,202	-33 Reduced 0.7%	4,701 $297,000
Q3 2020 Nov 13, 2020	SELL	$57.43 - $63.64 $31,184 - $34,556	-543 Reduced 10.29%	4,734 $285,000
Q2 2020 Aug 11, 2020	BUY	$54.82 - $64.09 $8,880 - $10,382	162 Added 3.17%	5,277 $310,000
Q1 2020 May 14, 2020	BUY	$46.4 - $67.43 $37,769 - $54,888	814 Added 18.93%	5,115 $285,000
Q4 2019 Feb 13, 2020	BUY	$49.21 - $64.19 $211,652 - $276,081	4,301 New	4,301 $276,000
Q1 2019 May 08, 2019	SELL	$45.12 - $53.8 $189,052 - $225,422	-4,190 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$50.53 - $62.98 $18,746 - $23,365	-371 Reduced 8.13%	4,190 $232,000
Q3 2017 Nov 13, 2017	BUY	$55.23 - $63.74 $27,449 - $31,678	497 Added 12.23%	4,561 $291,000
Q1 2017 Aug 14, 2017	BUY	N/A	4,064	4,064 $221,000

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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