Meritage Portfolio Management Bristol Myers Squibb CO Transaction History

Meritage Portfolio Management

$1.58 Billion
Q2 2024

A detailed history of Meritage Portfolio Management transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Meritage Portfolio Management holds 5,482 shares of BMY stock, worth $291,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,482

Previous 5,528 0.83%

Holding current value

$291,587

Previous $300,000 24.0%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.25 - $52.99 $1,851 - $2,437	-46 Reduced 0.83%	5,482 $228,000
Q1 2024 Apr 29, 2024	SELL	$47.98 - $54.4 $468,572 - $531,270	-9,766 Reduced 63.86%	5,528 $300,000
Q4 2023 Feb 02, 2024	SELL	$48.48 - $57.85 $2.61 Million - $3.12 Million	-53,868 Reduced 77.89%	15,294 $785,000
Q3 2023 Oct 30, 2023	SELL	$57.89 - $64.73 $37,917 - $42,398	-655 Reduced 0.94%	69,162 $4.01 Million
Q2 2023 Jul 31, 2023	BUY	$63.71 - $70.74 $135,447 - $150,393	2,126 Added 3.14%	69,817 $4.47 Million
Q1 2023 Apr 25, 2023	BUY	$65.71 - $74.53 $1.83 Million - $2.07 Million	27,776 Added 69.59%	67,691 $4.69 Million
Q4 2022 Feb 01, 2023	BUY	$68.48 - $81.09 $88,202 - $104,443	1,288 Added 3.33%	39,915 $2.87 Million
Q3 2022 Oct 25, 2022	BUY	$0.13 - $76.84 $249 - $147,225	1,916 Added 5.22%	38,627 $2.75 Million
Q2 2022 Jul 25, 2022	SELL	$72.62 - $79.98 $3.15 Million - $3.47 Million	-43,371 Reduced 54.16%	36,711 $2.83 Million
Q1 2022 Apr 25, 2022	BUY	$61.48 - $73.72 $62,832 - $75,341	1,022 Added 1.29%	80,082 $5.85 Million
Q4 2021 Jan 28, 2022	BUY	$53.63 - $62.52 $1.29 Million - $1.5 Million	24,009 Added 43.61%	79,060 $4.93 Million
Q3 2021 Oct 26, 2021	SELL	$59.17 - $69.31 $8,047 - $9,426	-136 Reduced 0.25%	55,051 $3.26 Million
Q2 2021 Jul 26, 2021	BUY	$61.91 - $67.42 $16,963 - $18,473	274 Added 0.5%	55,187 $3.69 Million
Q1 2021 Apr 27, 2021	BUY	$59.34 - $66.74 $689,471 - $775,452	11,619 Added 26.84%	54,913 $3.47 Million
Q4 2020 Feb 03, 2021	BUY	$57.74 - $65.43 $113,805 - $128,962	1,971 Added 4.77%	43,294 $2.69 Million
Q3 2020 Oct 26, 2020	SELL	$57.43 - $63.64 $176,137 - $195,183	-3,067 Reduced 6.91%	41,323 $2.49 Million
Q2 2020 Jul 27, 2020	SELL	$54.82 - $64.09 $231,614 - $270,780	-4,225 Reduced 8.69%	44,390 $2.61 Million
Q1 2020 Apr 27, 2020	SELL	$46.4 - $67.43 $1.35 Million - $1.96 Million	-29,044 Reduced 37.4%	48,615 $2.71 Million
Q4 2019 Jan 27, 2020	SELL	$49.21 - $64.19 $1.38 Million - $1.81 Million	-28,144 Reduced 26.6%	77,659 $4.99 Million
Q3 2019 Oct 25, 2019	BUY	$42.77 - $50.71 $90,116 - $106,845	2,107 Added 2.03%	105,803 $5.37 Million
Q2 2019 Jul 30, 2019	BUY	$44.62 - $49.34 $1.88 Million - $2.08 Million	42,058 Added 68.23%	103,696 $4.7 Million
Q1 2019 Apr 25, 2019	BUY	$45.12 - $53.8 $2.78 Million - $3.32 Million	61,638 New	61,638 $2.94 Million
Q4 2018 Jan 25, 2019	SELL	$48.76 - $63.23 $5.62 Million - $7.29 Million	-115,291 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$55.19 - $62.25 $88,469 - $99,786	-1,603 Reduced 1.37%	115,291 $7.16 Million
Q2 2018 Jul 25, 2018	BUY	$50.53 - $62.98 $1.11 Million - $1.39 Million	22,006 Added 23.19%	116,894 $6.47 Million
Q1 2018 Apr 26, 2018	SELL	$59.92 - $68.98 $24,267 - $27,936	-405 Reduced 0.43%	94,888 $6 Million
Q4 2017 Jan 29, 2018	BUY	$59.94 - $65.35 $5.71 Million - $6.23 Million	95,293	95,293 $5.84 Million

Others Institutions Holding BMY

# of Institutions

2,428

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 $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...

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Meritage Portfolio Management Bristol Myers Squibb CO Transaction History