Meridian Wealth Advisors, LLC Bristol Myers Squibb CO Transaction History

Meridian Wealth Advisors, LLC

$536 Million
Q3 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

2,533

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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