Alpha Core Capital LLC Bristol Myers Squibb CO Transaction History

Alpha Core Capital LLC

$447 Million
Q4 2024

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 18,682 shares of BMY stock, worth $1.14 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,682

Previous 19,257 2.99%

Holding current value

$1.14 Million

Previous $996,000 6.02%

% of portfolio

0.24%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 20, 2025	SELL	$51.92 - $59.94 $29,854 - $34,465	-575 Reduced 2.99%	18,682 $1.06 Million
Q3 2024 Nov 12, 2024	SELL	$39.66 - $51.75 $115,767 - $151,058	-2,919 Reduced 13.16%	19,257 $996,000
Q2 2024 Aug 12, 2024	SELL	$40.25 - $52.99 $81,949 - $107,887	-2,036 Reduced 8.41%	22,176 $920,000
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

# of Institutions

2,761

Shares Held

1.57B

Call Options Held

28M

Put Options Held

28.7M

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 $130B
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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Alpha Core Capital LLC Bristol Myers Squibb CO Transaction History