J.W. Cole Advisors, Inc. Bristol Myers Squibb CO Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 24,007 shares of BMY stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,007

Previous 30,629 21.62%

Holding current value

$1.19 Million

Previous $1.66 Million 39.98%

% of portfolio

0.05%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.25 - $52.99 $266,535 - $350,899	-6,622 Reduced 21.62%	24,007 $997,000
Q1 2024 Apr 30, 2024	SELL	$47.98 - $54.4 $57,671 - $65,388	-1,202 Reduced 3.78%	30,629 $1.66 Million
Q4 2023 Jan 31, 2024	BUY	$48.48 - $57.85 $134,435 - $160,418	2,773 Added 9.54%	31,831 $1.63 Million
Q3 2023 Oct 24, 2023	BUY	$57.89 - $64.73 $142,872 - $159,753	2,468 Added 9.28%	29,058 $1.69 Million
Q2 2023 Jul 27, 2023	SELL	$63.71 - $70.74 $135,128 - $150,039	-2,121 Reduced 7.39%	26,590 $1.7 Million
Q1 2023 May 03, 2023	BUY	$65.71 - $74.53 $45,077 - $51,127	686 Added 2.45%	28,711 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $60,330 - $71,440	881 Added 3.25%	28,025 $2.02 Million
Q3 2022 Oct 31, 2022	SELL	$0.13 - $76.84 $10 - $6,454	-84 Reduced 0.31%	27,144 $1.93 Million
Q2 2022 Jul 27, 2022	BUY	$72.62 - $79.98 $136,743 - $150,602	1,883 Added 7.43%	27,228 $2.1 Million
Q1 2022 Jun 10, 2022	SELL	$61.48 - $73.72 $113 Million - $135 Million	-1,831,730 Reduced 98.64%	25,345 $1.85 Million
Q1 2022 May 16, 2022	BUY	$61.48 - $73.72 $112 Million - $135 Million	1,826,259 Added 5926.33%	1,857,075 $880,000
Q4 2021 Jan 25, 2022	SELL	$53.63 - $62.52 $30,837 - $35,949	-575 Reduced 1.83%	30,816 $1.92 Million
Q3 2021 Oct 26, 2021	BUY	$59.17 - $69.31 $264,134 - $309,399	4,464 Added 16.58%	31,391 $1.86 Million
Q2 2021 Aug 06, 2021	SELL	$61.91 - $67.42 $266,708 - $290,445	-4,308 Reduced 13.79%	26,927 $1.8 Million
Q1 2021 Apr 28, 2021	SELL	$59.34 - $66.74 $71,920 - $80,888	-1,212 Reduced 3.74%	31,235 $1.97 Million
Q4 2020 Feb 12, 2021	SELL	$57.74 - $65.43 $3.24 Million - $3.67 Million	-56,075 Reduced 63.35%	32,447 $2.01 Million
Q3 2020 Nov 05, 2020	BUY	$57.43 - $63.64 $3.53 Million - $3.91 Million	61,421 Added 226.64%	88,522 $5.34 Million
Q2 2020 Aug 07, 2020	BUY	$54.82 - $64.09 $1.49 Million - $1.74 Million	27,101 New	27,101 $1.59 Million
Q1 2020 May 07, 2020	SELL	$46.4 - $67.43 $1.89 Million - $2.75 Million	-40,725 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$49.21 - $64.19 $2 Million - $2.61 Million	40,725 New	40,725 $2.61 Million

Others Institutions Holding BMY

# of Institutions

2,400

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 $105B
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...

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J.W. Cole Advisors, Inc. Bristol Myers Squibb CO Transaction History