Allred Capital Management, LLC Bristol Myers Squibb CO Transaction History

Allred Capital Management, LLC

$254 Million
Q1 2024

A detailed history of Allred Capital Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Allred Capital Management, LLC holds 9,265 shares of BMY stock, worth $378,567. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,265

Previous 10,142 8.65%

Holding current value

$378,567

Previous $520,000 3.46%

% of portfolio

0.2%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$47.98 - $54.4 $42,078 - $47,708	-877 Reduced 8.65%	9,265 $502,000
Q4 2023 Jan 12, 2024	BUY	$48.48 - $57.85 $52,746 - $62,940	1,088 Added 12.02%	10,142 $520,000
Q3 2023 Nov 08, 2023	BUY	$57.89 - $64.73 $1,505 - $1,682	26 Added 0.29%	9,054 $525,000
Q2 2023 Jul 20, 2023	BUY	$63.71 - $70.74 $4,587 - $5,093	72 Added 0.8%	9,028 $577,000
Q1 2023 May 09, 2023	SELL	$65.71 - $74.53 $1,577 - $1,788	-24 Reduced 0.27%	8,956 $620,000

Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $9,381 - $11,109	-137 Reduced 1.5%	8,980 $646,000
Q3 2022 Oct 27, 2022	SELL	$0.13 - $76.84 $10 - $6,300	-82 Reduced 0.89%	9,117 $648,000
Q2 2022 Aug 09, 2022	SELL	$72.62 - $79.98 $46,476 - $51,187	-640 Reduced 6.5%	9,199 $708,000
Q1 2022 May 05, 2022	BUY	$61.48 - $73.72 $6,270 - $7,519	102 Added 1.05%	9,839 $718,000
Q4 2021 Jan 25, 2022	BUY	$53.63 - $62.52 $16,893 - $19,693	315 Added 3.34%	9,737 $607,000
Q3 2021 Oct 12, 2021	SELL	$59.17 - $69.31 $44,910 - $52,606	-759 Reduced 7.46%	9,422 $558,000
Q2 2021 Aug 05, 2021	SELL	$61.91 - $67.42 $17,582 - $19,147	-284 Reduced 2.71%	10,181 $680,000
Q1 2021 May 06, 2021	SELL	$59.34 - $66.74 $88,831 - $99,909	-1,497 Reduced 12.51%	10,465 $660,000
Q4 2020 Jan 21, 2021	SELL	$57.74 - $65.43 $2,656 - $3,009	-46 Reduced 0.38%	11,962 $742,000
Q3 2020 Oct 14, 2020	BUY	$57.43 - $63.64 $70,179 - $77,768	1,222 Added 11.33%	12,008 $723,000
Q2 2020 Aug 13, 2020	SELL	$54.82 - $64.09 $41,772 - $48,836	-762 Reduced 6.6%	10,786 $634,000
Q1 2020 Apr 17, 2020	BUY	$46.4 - $67.43 $5,104 - $7,417	110 Added 0.96%	11,548 $644 Million
Q4 2019 Jan 13, 2020	BUY	$49.21 - $64.19 $1,968 - $2,567	40 Added 0.35%	11,438 $734,000
Q3 2019 Oct 07, 2019	BUY	$42.77 - $50.71 $50,639 - $60,040	1,184 Added 11.59%	11,398 $577,000
Q2 2019 Jul 18, 2019	SELL	$44.62 - $49.34 $16,910 - $18,699	-379 Reduced 3.58%	10,214 $476,000
Q1 2019 Apr 16, 2019	BUY	$45.12 - $53.8 $28,154 - $33,571	624 Added 6.26%	10,593 $495,000
Q4 2018 Jan 31, 2019	BUY	$48.76 - $63.23 $486,088 - $630,339	9,969 New	9,969 $518,000

Others Institutions Holding BMY

# of Institutions

2,557

Shares Held

1.49B

Call Options Held

25.9M

Put Options Held

20M

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 $86.9B
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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Allred Capital Management, LLC Bristol Myers Squibb CO Transaction History