J. W. Coons Advisors, LLC Bristol Myers Squibb CO Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 18,820 shares of BMY stock, worth $1.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,820

Previous 18,820 -0.0%

Holding current value

$1.1 Million

Previous $781,000 24.58%

% of portfolio

0.18%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$40.25 - $52.99 $100,625 - $132,475	-2,500 Reduced 11.73%	18,820 $781,000
Q4 2023 Feb 12, 2024	SELL	$48.48 - $57.85 $48,480 - $57,850	-1,000 Reduced 4.48%	21,320 $1.09 Million
Q3 2023 Nov 08, 2023	SELL	$57.89 - $64.73 $54,706 - $61,169	-945 Reduced 4.06%	22,320 $1.3 Million
Q4 2022 Feb 07, 2023	BUY	$68.48 - $81.09 $253,376 - $300,033	3,700 Added 18.91%	23,265 $1.67 Million
Q3 2022 Nov 09, 2022	BUY	$0.13 - $76.84 $57 - $34,193	445 Added 2.33%	19,565 $1.39 Million
Q2 2022 Aug 04, 2022	SELL	$72.62 - $79.98 $111,471 - $122,769	-1,535 Reduced 7.43%	19,120 $1.48 Million
Q1 2022 May 13, 2022	SELL	$61.48 - $73.72 $146,322 - $175,453	-2,380 Reduced 10.33%	20,655 $1.51 Million
Q4 2021 Feb 11, 2022	SELL	$53.63 - $62.52 $12,603 - $14,692	-235 Reduced 1.01%	23,035 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $5,976 - $7,000	-101 Reduced 0.43%	23,270 $1.38 Million
Q2 2021 Jul 22, 2021	BUY	$61.91 - $67.42 $37,146 - $40,452	600 Added 2.63%	23,371 $1.56 Million
Q1 2021 Apr 26, 2021	BUY	$59.34 - $66.74 $15,428 - $17,352	260 Added 1.15%	22,771 $1.44 Million
Q4 2020 Feb 11, 2021	BUY	$57.74 - $65.43 $26,560 - $30,097	460 Added 2.09%	22,511 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $63.64 $159,540 - $176,791	2,778 Added 14.41%	22,051 $1.33 Million
Q1 2020 May 06, 2020	BUY	$46.4 - $67.43 $894,267 - $1.3 Million	19,273 New	19,273 $1.08 Million

Others Institutions Holding BMY

# of Institutions

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

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 $124B
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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J. W. Coons Advisors, LLC Bristol Myers Squibb CO Transaction History