Meridian Wealth Management, LLC Bristol Myers Squibb CO Transaction History

Meridian Wealth Management, LLC

$820 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$47.98 - $54.4 $1,343 - $1,523	28 Added 0.05%	59,584 $3.23 Million
Q4 2023 Feb 08, 2024	SELL	$48.48 - $57.85 $2.87 Million - $3.42 Million	-59,142 Reduced 49.83%	59,556 $3.06 Million
Q3 2023 Oct 17, 2023	BUY	$57.89 - $64.73 $3.19 Million - $3.56 Million	55,046 Added 86.48%	118,698 $6.89 Million
Q2 2023 Aug 02, 2023	BUY	$63.71 - $70.74 $4,523 - $5,022	71 Added 0.11%	63,652 $4.07 Million
Q1 2023 May 12, 2023	SELL	$65.71 - $74.53 $172,423 - $195,566	-2,624 Reduced 3.96%	63,581 $4.41 Million
Q4 2022 Feb 13, 2023	SELL	$68.48 - $81.09 $27,528 - $32,598	-402 Reduced 0.6%	66,205 $4.76 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $163 - $96,357	-1,254 Reduced 1.85%	66,607 $4.74 Million
Q2 2022 Aug 05, 2022	BUY	$72.62 - $79.98 $690,688 - $760,689	9,511 Added 16.3%	67,861 $5.23 Million
Q1 2022 May 12, 2022	SELL	$61.48 - $73.72 $67,505 - $80,944	-1,098 Reduced 1.85%	58,350 $4.26 Million
Q4 2021 Jan 27, 2022	SELL	$53.63 - $62.52 $25,581 - $29,822	-477 Reduced 0.8%	59,448 $3.71 Million
Q3 2021 Oct 15, 2021	BUY	$59.17 - $69.31 $41,419 - $48,517	700 Added 1.18%	59,925 $3.55 Million
Q2 2021 Jul 22, 2021	SELL	$61.91 - $67.42 $196,316 - $213,788	-3,171 Reduced 5.08%	59,225 $3.96 Million
Q1 2021 May 07, 2021	BUY	$59.34 - $66.74 $163,244 - $183,601	2,751 Added 4.61%	62,396 $3.94 Million
Q4 2020 Jan 19, 2021	BUY	$57.74 - $65.43 $2.44 Million - $2.77 Million	42,307 Added 244.01%	59,645 $3.7 Million
Q3 2020 Oct 09, 2020	BUY	$57.43 - $63.64 $105,211 - $116,588	1,832 Added 11.81%	17,338 $1.05 Million
Q2 2020 Jul 15, 2020	SELL	$54.82 - $64.09 $196,694 - $229,954	-3,588 Reduced 18.79%	15,506 $911,000
Q1 2020 Apr 16, 2020	BUY	$46.4 - $67.43 $142,865 - $207,616	3,079 Added 19.23%	19,094 $1.06 Million
Q4 2019 Jan 09, 2020	BUY	$49.21 - $64.19 $335,907 - $438,160	6,826 Added 74.28%	16,015 $1.03 Million
Q3 2019 Nov 08, 2019	SELL	$42.77 - $50.71 $8,853 - $10,496	-207 Reduced 2.2%	9,189 $466,000
Q2 2019 Jul 19, 2019	SELL	$44.62 - $49.34 $355,130 - $392,697	-7,959 Reduced 45.86%	9,396 $4.26 Million
Q1 2019 May 15, 2019	SELL	$45.12 - $53.8 $196,948 - $234,837	-4,365 Reduced 20.1%	17,355 $8.28 Million
Q4 2018 Feb 05, 2019	BUY	$48.76 - $63.23 $455,467 - $590,631	9,341 Added 75.46%	21,720 $1.13 Million
Q3 2018 Oct 19, 2018	SELL	$55.19 - $62.25 $35,100 - $39,591	-636 Reduced 4.89%	12,379 $769,000
Q2 2018 Aug 06, 2018	SELL	$50.53 - $62.98 $29,105 - $36,276	-576 Reduced 4.24%	13,015 $720,000
Q1 2018 May 08, 2018	SELL	$59.92 - $68.98 $109,174 - $125,681	-1,822 Reduced 11.82%	13,591 $860,000
Q4 2017 Jan 30, 2018	BUY	$59.94 - $65.35 $119 - $130	2 Added 0.01%	15,413 $980,000
Q3 2017 Oct 31, 2017	BUY	$55.23 - $63.74 $851,149 - $982,297	15,411	15,411 $983,000

Others Institutions Holding BMY

# of Institutions

2,425

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.93 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

$4.87 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

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