Coastal Investment Advisors, Inc. Bristol Myers Squibb CO Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$40.25 - $52.99 $84,927 - $111,808	-2,110 Reduced 15.61%	11,411 $473,000
Q1 2024 Apr 19, 2024	BUY	$47.98 - $54.4 $115,104 - $130,505	2,399 Added 21.57%	13,521 $733,000
Q4 2023 Jan 19, 2024	SELL	$48.48 - $57.85 $220,147 - $262,696	-4,541 Reduced 28.99%	11,122 $570,000
Q3 2023 Oct 20, 2023	SELL	$57.89 - $64.73 $61,768 - $69,066	-1,067 Reduced 6.38%	15,663 $909,000
Q2 2023 Aug 09, 2023	SELL	$63.71 - $70.74 $42,112 - $46,759	-661 Reduced 3.8%	16,730 $1.07 Million
Q1 2023 May 05, 2023	SELL	$65.71 - $74.53 $91,665 - $103,969	-1,395 Reduced 7.43%	17,391 $1.21 Million
Q4 2022 Feb 10, 2023	SELL	$68.48 - $81.09 $11,230 - $13,298	-164 Reduced 0.87%	18,786 $1.35 Million
Q3 2022 Oct 27, 2022	SELL	$0.13 - $76.84 $36 - $21,361	-278 Reduced 1.45%	18,950 $1.35 Million
Q2 2022 Aug 09, 2022	SELL	$72.62 - $79.98 $7,479 - $8,237	-103 Reduced 0.53%	19,228 $1.48 Million
Q1 2022 Apr 13, 2022	SELL	$61.48 - $73.72 $40,330 - $48,360	-656 Reduced 3.28%	19,331 $1.41 Million
Q4 2021 Jan 18, 2022	BUY	$53.63 - $62.52 $47,355 - $55,205	883 Added 4.62%	19,987 $1.25 Million
Q3 2021 Oct 18, 2021	BUY	$59.17 - $69.31 $15,739 - $18,436	266 Added 1.41%	19,104 $1.13 Million
Q2 2021 Jul 15, 2021	SELL	$61.91 - $67.42 $25,754 - $28,046	-416 Reduced 2.16%	18,838 $1.26 Million
Q1 2021 Apr 12, 2021	BUY	$59.34 - $66.74 $283,229 - $318,550	4,773 Added 32.96%	19,254 $1.22 Million
Q4 2020 Jan 13, 2021	SELL	$57.74 - $65.43 $87,302 - $98,930	-1,512 Reduced 9.45%	14,481 $898,000
Q3 2020 Oct 23, 2020	SELL	$57.43 - $63.64 $424,407 - $470,299	-7,390 Reduced 31.6%	15,993 $964,000
Q2 2020 Jul 16, 2020	BUY	$54.82 - $64.09 $109,859 - $128,436	2,004 Added 9.37%	23,383 $1.38 Million
Q1 2020 Apr 23, 2020	SELL	$46.4 - $67.43 $303,734 - $441,396	-6,546 Reduced 23.44%	21,379 $1.19 Million
Q4 2019 Feb 05, 2020	BUY	$49.21 - $64.19 $270,310 - $352,595	5,493 Added 24.49%	27,925 $1.59 Million
Q3 2019 Oct 18, 2019	BUY	$42.77 - $50.71 $122,536 - $145,284	2,865 Added 14.64%	22,432 $1.14 Million
Q2 2019 Aug 01, 2019	BUY	$44.62 - $49.34 $539,634 - $596,717	12,094 Added 161.84%	19,567 $894,000
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $337,181 - $402,047	7,473 New	7,473 $356,000

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

$10.6 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.92 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.22 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.38 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.43 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 $120B
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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