A detailed history of Alpha Core Capital LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Alpha Core Capital LLC holds 24,212 shares of BMY stock, worth $979,375. This represents 0.36% of its overall portfolio holdings.

Number of Shares
24,212
Previous 22,248 8.83%
Holding current value
$979,375
Previous $1.14 Million 15.07%
% of portfolio
0.36%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$47.98 - $54.4 $94,232 - $106,841
1,964 Added 8.83%
24,212 $1.31 Million
Q4 2023

Feb 13, 2024

SELL
$48.48 - $57.85 $254,859 - $304,117
-5,257 Reduced 19.11%
22,248 $1.14 Million
Q3 2023

Nov 13, 2023

SELL
$57.89 - $64.73 $811,907 - $907,838
-14,025 Reduced 33.77%
27,505 $1.6 Million
Q2 2023

Aug 09, 2023

BUY
$63.71 - $70.74 $1.78 Million - $1.98 Million
27,955 Added 205.93%
41,530 $2.66 Million
Q1 2023

May 11, 2023

BUY
$65.71 - $74.53 $6,768 - $7,676
103 Added 0.76%
13,575 $940,000
Q4 2022

Feb 14, 2023

BUY
$68.48 - $81.09 $99,022 - $117,256
1,446 Added 12.02%
13,472 $969,000
Q3 2022

Nov 09, 2022

BUY
$0.13 - $76.84 $440 - $260,641
3,392 Added 39.29%
12,026 $855,000
Q2 2022

Aug 12, 2022

BUY
$72.62 - $79.98 $226,864 - $249,857
3,124 Added 56.7%
8,634 $665,000
Q1 2022

May 04, 2022

BUY
$61.48 - $73.72 $338,754 - $406,197
5,510 New
5,510 $402,000
Q2 2020

Aug 14, 2020

SELL
$54.82 - $64.09 $48,680 - $56,911
-888 Closed
0 $0
Q1 2020

May 04, 2020

BUY
$46.4 - $67.43 $41,203 - $59,877
888 New
888 $49,000

Others Institutions Holding BMY

About BRISTOL MYERS SQUIBB CO


  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $86B
  • 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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