Pacific Wealth Strategies Group, Inc. Bristol Myers Squibb CO Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$72.62 - $79.98 $1.6 Million - $1.77 Million	-22,088 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$61.48 - $73.72 $1,475 - $1,769	24 Added 0.11%	22,088 $1.61 Million
Q4 2021 Jan 24, 2022	BUY	$53.63 - $62.52 $162,767 - $189,748	3,035 Added 15.95%	22,064 $1.38 Million
Q3 2021 Oct 14, 2021	BUY	$59.17 - $69.31 $44,850 - $52,536	758 Added 4.15%	19,029 $1.13 Million
Q1 2021 Apr 26, 2021	SELL	$59.34 - $66.74 $42,784 - $48,119	-721 Reduced 3.8%	18,271 $1.15 Million
Q4 2020 Jan 13, 2021	SELL	$57.74 - $65.43 $5,254 - $5,954	-91 Reduced 0.48%	18,992 $1.19 Million
Q3 2020 Oct 22, 2020	SELL	$57.43 - $63.64 $36,008 - $39,902	-627 Reduced 3.18%	19,083 $1.15 Million
Q2 2020 Jul 17, 2020	BUY	$54.82 - $64.09 $25,820 - $30,186	471 Added 2.45%	19,710 $1.16 Million
Q1 2020 Apr 13, 2020	BUY	$46.4 - $67.43 $1,948 - $2,832	42 Added 0.22%	19,239 $1.07 Million
Q4 2019 Jan 15, 2020	BUY	$49.21 - $64.19 $11,416 - $14,892	232 Added 1.22%	19,197 $1.23 Million
Q3 2019 Oct 09, 2019	BUY	$42.77 - $50.71 $109,705 - $130,071	2,565 Added 15.64%	18,965 $962,000
Q2 2019 Jul 10, 2019	BUY	$44.62 - $49.34 $35,562 - $39,323	797 Added 5.11%	16,400 $744,000
Q1 2019 Apr 22, 2019	BUY	$45.12 - $53.8 $17,687 - $21,089	392 Added 2.58%	15,603 $744,000
Q4 2018 Feb 12, 2019	BUY	$48.76 - $63.23 $6,290 - $8,156	129 Added 0.86%	15,211 $791,000
Q3 2018 Mar 06, 2019	SELL	$55.19 - $62.25 $3,697 - $4,170	-67 Reduced 0.44%	15,082 $936,000
Q2 2018 Mar 06, 2019	SELL	$50.53 - $62.98 $2,122 - $2,645	-42 Reduced 0.28%	15,149 $838,000
Q1 2018 Mar 06, 2019	BUY	$59.92 - $68.98 $16,238 - $18,693	271 Added 1.82%	15,191 $961,000
Q4 2017 Mar 06, 2019	BUY	$59.94 - $65.35 $8,631 - $9,410	144 Added 0.97%	14,920 $914,000
Q3 2017 Mar 06, 2019	BUY	$55.23 - $63.74 $70,197 - $81,013	1,271 Added 9.41%	14,776 $942,000
Q2 2017 Mar 06, 2019	BUY	N/A	4,466 Added 49.41%	13,505 $752,000
Q1 2017 Mar 06, 2019	BUY	N/A	1,511 Added 20.07%	9,039 $492,000
Q4 2016 Mar 06, 2019	BUY	N/A	7,528	7,528 $440,000

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$10.9 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.16 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.37 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.5 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.53 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 $123B
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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