Alhambra Investment Partners LLC Bristol Myers Squibb CO Transaction History

Alhambra Investment Partners LLC

  • $179 Million
  • Q2 2024

A detailed history of Alhambra Investment Partners LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 8,813 shares of BMY stock, worth $475,549. This represents 0.21% of its overall portfolio holdings.

Number of Shares
8,813
Previous 17,988 51.01%
Holding current value
$475,549
Previous $975,000 62.46%
% of portfolio
0.21%
Previous 0.55%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$40.25 - $52.99 $369,293 - $486,183
-9,175 Reduced 51.01%
8,813 $366,000
Q1 2024

Apr 15, 2024
SELL
$47.98 - $54.4 $342,337 - $388,144
-7,135 Reduced 28.4%
17,988 $975,000
Q4 2023

Jan 17, 2024
SELL
$48.48 - $57.85 $18,810 - $22,445
-388 Reduced 1.52%
25,123 $1.29 Million
Q3 2023

Oct 17, 2023
BUY
$57.89 - $64.73 $23,213 - $25,956
401 Added 1.6%
25,511 $1.48 Million
Q2 2023

Jul 14, 2023
BUY
$63.71 - $70.74 $6,052 - $6,720
95 Added 0.38%
25,110 $1.61 Million
Q1 2023

Apr 18, 2023
BUY
$65.71 - $74.53 $49,348 - $55,972
751 Added 3.1%
25,015 $1.73 Million
Q4 2022

Jan 19, 2023
SELL
$68.48 - $81.09 $58,550 - $69,331
-855 Reduced 3.4%
24,264 $0
Q3 2022

Oct 13, 2022
BUY
$0.13 - $76.84 $56 - $33,579
437 Added 1.77%
25,119 $1.79 Million
Q2 2022

Jul 15, 2022
SELL
$72.62 - $79.98 $28,975 - $31,912
-399 Reduced 1.59%
24,682 $1.9 Million
Q1 2022

Apr 19, 2022
SELL
$61.48 - $73.72 $54,778 - $65,684
-891 Reduced 3.43%
25,081 $1.83 Million
Q4 2021

Jan 21, 2022
BUY
$53.63 - $62.52 $120,613 - $140,607
2,249 Added 9.48%
25,972 $1.62 Million
Q3 2021

Oct 19, 2021
BUY
$59.17 - $69.31 $70,648 - $82,756
1,194 Added 5.3%
23,723 $1.4 Million
Q2 2021

Jul 15, 2021
BUY
$61.91 - $67.42 $37,455 - $40,789
605 Added 2.76%
22,529 $1.51 Million
Q1 2021

Apr 16, 2021
BUY
$59.34 - $66.74 $80,939 - $91,033
1,364 Added 6.63%
21,924 $1.38 Million
Q4 2020

Feb 11, 2021
BUY
$57.74 - $65.43 $21,075 - $23,881
365 Added 1.81%
20,560 $1.28 Million
Q3 2020

Nov 17, 2020
BUY
$57.43 - $63.64 $162,354 - $179,910
2,827 Added 16.28%
20,195 $1.22 Million
Q2 2020

Aug 14, 2020
SELL
$54.82 - $64.09 $13,595 - $15,894
-248 Reduced 1.41%
17,368 $1.02 Million
Q1 2020

Apr 30, 2020
SELL
$46.4 - $67.43 $40,646 - $59,068
-876 Reduced 4.74%
17,616 $982,000
Q4 2019

Feb 10, 2020
BUY
$49.21 - $64.19 $909,991 - $1.19 Million
18,492 New
18,492 $1.19 Million

Others Institutions Holding BMY

# of Institutions
2,407
Shares Held
1.5B
Call Options Held
29.7M
Put Options Held
32.2M
View Full List

About BRISTOL MYERS SQUIBB CO

BMY Quotes by TradingView
  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $115B
  • 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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