Alpha Crest Capital Management LLC Bristol Myers Squibb CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $19,765 - $11.7 Million	-152,044 Reduced 88.54%	19,687 $1.4 Million
Q2 2022 Aug 11, 2022	BUY	$72.62 - $79.98 $7.09 Million - $7.8 Million	97,581 Added 131.6%	171,731 $13.2 Million
Q1 2022 May 12, 2022	SELL	$61.48 - $73.72 $7.2 Million - $8.64 Million	-117,170 Reduced 61.24%	74,150 $5.42 Million
Q4 2021 Feb 09, 2022	SELL	$53.63 - $62.52 $2.02 Million - $2.35 Million	-37,587 Reduced 16.42%	191,320 $11.9 Million
Q3 2021 Nov 10, 2021	BUY	$59.17 - $69.31 $8.44 Million - $9.88 Million	142,613 Added 165.26%	228,907 $13.5 Million
Q2 2021 Aug 12, 2021	SELL	$61.91 - $67.42 $1.37 Million - $1.49 Million	-22,071 Reduced 20.37%	86,294 $5.77 Million
Q1 2021 May 13, 2021	BUY	$59.34 - $66.74 $1.92 Million - $2.16 Million	32,414 Added 42.68%	108,365 $6.84 Million
Q4 2020 Feb 12, 2021	BUY	$57.74 - $65.43 $1.44 Million - $1.63 Million	24,977 Added 49.0%	75,951 $4.71 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $63.64 $1.71 Million - $1.89 Million	29,707 Added 139.69%	50,974 $3.07 Million
Q2 2020 Aug 12, 2020	SELL	$54.82 - $64.09 $1.42 Million - $1.66 Million	-25,976 Reduced 54.98%	21,267 $1.25 Million
Q1 2020 May 13, 2020	BUY	$46.4 - $67.43 $1.47 Million - $2.13 Million	31,612 Added 202.24%	47,243 $2.63 Million
Q4 2019 Feb 12, 2020	SELL	$49.21 - $64.19 $1.22 Million - $1.59 Million	-24,800 Reduced 61.34%	15,631 $1 Million
Q3 2019 Nov 12, 2019	SELL	$42.77 - $50.71 $5.32 Million - $6.3 Million	-124,312 Reduced 75.46%	40,431 $2.05 Million
Q2 2019 Aug 12, 2019	BUY	$44.62 - $49.34 $4.06 Million - $4.49 Million	91,088 Added 123.67%	164,743 $7.47 Million
Q1 2019 May 10, 2019	BUY	$45.12 - $53.8 $2.17 Million - $2.59 Million	48,055 Added 187.71%	73,655 $3.51 Million
Q4 2018 Feb 11, 2019	BUY	$48.76 - $63.23 $1.25 Million - $1.62 Million	25,600 New	25,600 $1.33 Million

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.92 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.44 Billion
0.15% of portfolio
State Street Corp Boston, MA

91.4M
Shares

$4.86 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

74.6M
Shares

$3.97 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.1M
Shares

$3.14 Billion
0.47% of portfolio

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 $113B
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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