Meridian Wealth Advisors, LLC Bristol Myers Squibb CO Transaction History

Meridian Wealth Advisors, LLC

$505 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$48.48 - $57.85 $67,872 - $80,990	-1,400 Reduced 25.69%	4,050 $207,000
Q2 2023 Aug 02, 2023	SELL	$63.71 - $70.74 $95,565 - $106,109	-1,500 Reduced 21.58%	5,450 $348,000
Q4 2022 Jan 23, 2023	SELL	$68.48 - $81.09 $13,011 - $15,407	-190 Reduced 2.66%	6,950 $0
Q3 2022 Oct 19, 2022	SELL	$0.13 - $76.84 $1 - $768	-10 Reduced 0.14%	7,140 $508,000
Q2 2022 Jul 26, 2022	BUY	$72.62 - $79.98 $63,542 - $69,982	875 Added 13.94%	7,150 $551,000
Q1 2022 May 12, 2022	BUY	$61.48 - $73.72 $58,406 - $70,034	950 Added 17.84%	6,275 $458,000
Q4 2021 Feb 02, 2022	SELL	$53.63 - $62.52 $4,558 - $5,314	-85 Reduced 1.57%	5,325 $332,000
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $5,029 - $5,891	85 Added 1.6%	5,410 $320,000
Q2 2021 Aug 10, 2021	BUY	$61.91 - $67.42 $91,007 - $99,107	1,470 Added 38.13%	5,325 $356,000
Q4 2020 May 07, 2021	BUY	$57.74 - $65.43 $201,685 - $228,546	3,493 Added 964.92%	3,855 $239,000
Q4 2020 Feb 16, 2021	SELL	$57.74 - $65.43 $233,731 - $264,860	-4,048 Reduced 91.79%	362 $23,000
Q3 2020 Nov 16, 2020	BUY	$57.43 - $63.64 $17,516 - $19,410	305 Added 7.43%	4,410 $266,000
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $24,669 - $28,840	-450 Reduced 9.88%	4,105 $241,000
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $67,280 - $97,773	1,450 Added 46.7%	4,555 $254,000
Q4 2019 Feb 12, 2020	BUY	$49.21 - $64.19 $152,797 - $199,309	3,105 New	3,105 $199,000
Q1 2019 May 07, 2019	SELL	$45.12 - $53.8 $112,123 - $133,693	-2,485 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $121,168 - $157,126	2,485 New	2,485 $129,000

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.92 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.44 Billion
0.15% of portfolio
State Street Corp Boston, MA

91.4M
Shares

$4.86 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

74.6M
Shares

$3.97 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.1M
Shares

$3.14 Billion
0.47% 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meridian Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Meridian Wealth Advisors, LLC with notifications on news.

Account