Wealth Alliance Advisory Group, LLC Bristol Myers Squibb CO Transaction History

Wealth Alliance Advisory Group, LLC

$411 Million
Q2 2024

A detailed history of Wealth Alliance Advisory Group, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Wealth Alliance Advisory Group, LLC holds 6,809 shares of BMY stock, worth $334,526. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,809

Previous 7,294 6.65%

Holding current value

$334,526

Previous $395,000 28.61%

% of portfolio

0.07%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$40.25 - $52.99 $19,521 - $25,700	-485 Reduced 6.65%	6,809 $282,000
Q1 2024 Apr 15, 2024	SELL	$47.98 - $54.4 $1,055 - $1,196	-22 Reduced 0.3%	7,294 $395,000
Q4 2023 Jan 10, 2024	SELL	$48.48 - $57.85 $13,671 - $16,313	-282 Reduced 3.71%	7,316 $375,000
Q3 2023 Oct 10, 2023	BUY	$57.89 - $64.73 $38,207 - $42,721	660 Added 9.51%	7,598 $440,000
Q2 2023 Jul 13, 2023	SELL	$63.71 - $70.74 $16,500 - $18,321	-259 Reduced 3.6%	6,938 $443,000
Q1 2023 May 02, 2023	BUY	$65.71 - $74.53 $6,570 - $7,453	100 Added 1.41%	7,197 $498,000
Q4 2022 Jan 17, 2023	SELL	$68.48 - $81.09 $19,859 - $23,516	-290 Reduced 3.93%	7,097 $0
Q3 2022 Oct 12, 2022	SELL	$0.13 - $76.84 $9 - $5,609	-73 Reduced 0.98%	7,387 $525,000
Q2 2022 Jul 08, 2022	SELL	$72.62 - $79.98 $3,413 - $3,759	-47 Reduced 0.63%	7,460 $574,000
Q1 2022 Apr 18, 2022	SELL	$61.48 - $73.72 $246,165 - $295,174	-4,004 Reduced 34.78%	7,507 $548,000
Q4 2021 Jan 13, 2022	SELL	$53.63 - $62.52 $116,055 - $135,293	-2,164 Reduced 15.82%	11,511 $718,000
Q3 2021 Oct 08, 2021	SELL	$59.17 - $69.31 $25,147 - $29,456	-425 Reduced 3.01%	13,675 $809,000
Q2 2021 Jul 13, 2021	BUY	$61.91 - $67.42 $309 - $337	5 Added 0.04%	14,100 $942,000
Q1 2021 Apr 28, 2021	BUY	$59.34 - $66.74 $90,730 - $102,045	1,529 Added 12.17%	14,095 $890,000
Q4 2020 Jan 25, 2021	BUY	$57.74 - $65.43 $5,774 - $6,543	100 Added 0.8%	12,566 $779,000
Q3 2020 Oct 08, 2020	SELL	$57.43 - $63.64 $44,106 - $48,875	-768 Reduced 5.8%	12,466 $752,000
Q2 2020 Jul 08, 2020	SELL	$54.82 - $64.09 $8,003 - $9,357	-146 Reduced 1.09%	13,234 $778,000
Q1 2020 Apr 15, 2020	BUY	$46.4 - $67.43 $6,449 - $9,372	139 Added 1.05%	13,380 $746,000
Q4 2019 Jan 24, 2020	BUY	$49.21 - $64.19 $89,562 - $116,825	1,820 Added 15.94%	13,241 $850,000
Q3 2019 Nov 01, 2019	BUY	$42.77 - $50.71 $4,105 - $4,868	96 Added 0.85%	11,421 $589,000
Q2 2018 Jul 20, 2018	SELL	$50.53 - $62.98 $4,497 - $5,605	-89 Reduced 0.78%	11,325 $627,000
Q1 2018 Jun 01, 2018	BUY	$59.92 - $68.98 $107,856 - $124,164	1,800 Added 18.72%	11,414 $722,000
Q4 2017 Apr 11, 2018	BUY	$59.94 - $65.35 $576,263 - $628,274	9,614	9,614 $589,000

Others Institutions Holding BMY

# of Institutions

2,400

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 $104B
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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Wealth Alliance Advisory Group, LLC Bristol Myers Squibb CO Transaction History