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

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$10.7 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.99 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.26 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.41 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.46 Billion
0.61% 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 $120B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.

Account