Merriman Wealth Management, LLC Bristol Myers Squibb CO Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$47.98 - $54.4 $197,821 - $224,291	4,123 New	4,123 $223,000
Q2 2023 Aug 14, 2023	BUY	$63.71 - $70.74 $2,484 - $2,758	39 Added 1.07%	3,700 $236,000
Q1 2023 May 04, 2023	SELL	$65.71 - $74.53 $4,074 - $4,620	-62 Reduced 1.67%	3,661 $253,000
Q4 2022 Feb 13, 2023	BUY	$68.48 - $81.09 $15,065 - $17,839	220 Added 6.28%	3,723 $267,000
Q3 2022 Oct 26, 2022	SELL	$0.13 - $76.84 $0 - $76	-1 Reduced 0.03%	3,503 $249,000
Q2 2022 Jul 29, 2022	SELL	$72.62 - $79.98 $13,943 - $15,356	-192 Reduced 5.19%	3,504 $269,000
Q1 2022 Apr 28, 2022	BUY	$61.48 - $73.72 $21,518 - $25,802	350 Added 10.46%	3,696 $270,000
Q4 2021 Feb 01, 2022	BUY	$53.63 - $62.52 $4,612 - $5,376	86 Added 2.64%	3,346 $209,000
Q4 2021 Feb 01, 2022	BUY	$53.63 - $62.52 $174,833 - $203,815	3,260 New	3,260 $218,000
Q3 2021 Nov 09, 2021	SELL	$59.17 - $69.31 $192,894 - $225,950	-3,260 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$61.91 - $67.42 $619 - $674	-10 Reduced 0.31%	3,260 $218,000
Q1 2021 May 10, 2021	SELL	$59.34 - $66.74 $74,412 - $83,691	-1,254 Reduced 27.72%	3,270 $206,000
Q4 2020 Feb 10, 2021	BUY	$57.74 - $65.43 $58,548 - $66,346	1,014 Added 28.89%	4,524 $281,000
Q3 2020 Oct 26, 2020	SELL	$57.43 - $63.64 $9,016 - $9,991	-157 Reduced 4.28%	3,510 $212,000
Q2 2020 Jul 31, 2020	SELL	$54.82 - $64.09 $50,105 - $58,578	-914 Reduced 19.95%	3,667 $216,000
Q1 2020 Apr 22, 2020	SELL	$46.4 - $67.43 $18,560 - $26,972	-400 Reduced 8.03%	4,581 $255,000
Q4 2019 Jan 23, 2020	BUY	$49.21 - $64.19 $37,694 - $49,169	766 Added 18.17%	4,981 $320,000
Q3 2019 Oct 18, 2019	BUY	$42.77 - $50.71 $180,275 - $213,742	4,215 New	4,215 $214,000
Q4 2018 Jan 28, 2019	SELL	$48.76 - $63.23 $188,116 - $243,941	-3,858 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$55.19 - $62.25 $386 - $435	7 Added 0.18%	3,858 $240,000
Q2 2018 Aug 10, 2018	SELL	$50.53 - $62.98 $26,932 - $33,568	-533 Reduced 12.16%	3,851 $213,000
Q1 2018 Apr 10, 2018	BUY	$59.92 - $68.98 $262,689 - $302,408	4,384 New	4,384 $277,000
Q4 2017 Feb 05, 2018	SELL	$59.94 - $65.35 $206,373 - $225,000	-3,443 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$55.23 - $63.74 $190,156 - $219,456	3,443	3,443 $219,000

Others Institutions Holding BMY

# of Institutions

2,656

Shares Held

1.47B

Call Options Held

32.3M

Put Options Held

34.9M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$10.5 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.81 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.16 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.33 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

60.3M
Shares

$3.35 Billion
0.65% 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 $118B
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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