Am Investment Strategies LLC Bristol Myers Squibb CO Transaction History

Am Investment Strategies LLC

$405 Million
Q3 2024

A detailed history of Am Investment Strategies LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Am Investment Strategies LLC holds 85,052 shares of BMY stock, worth $5.01 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

85,052

Previous 78,092 8.91%

Holding current value

$5.01 Million

Previous $3.24 Million 35.71%

% of portfolio

1.09%

Previous 0.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$39.66 - $51.75 $276,033 - $360,180	6,960 Added 8.91%	85,052 $4.4 Million
Q2 2024 Jul 29, 2024	BUY	$40.25 - $52.99 $472,655 - $622,261	11,743 Added 17.7%	78,092 $3.24 Million
Q1 2024 May 02, 2024	BUY	$47.98 - $54.4 $44,333 - $50,265	924 Added 1.41%	66,349 $3.6 Million
Q4 2023 Feb 02, 2024	BUY	$48.48 - $57.85 $31,124 - $37,139	642 Added 0.99%	65,425 $3.36 Million
Q3 2023 Oct 25, 2023	SELL	$57.89 - $64.73 $145,188 - $162,342	-2,508 Reduced 3.73%	64,783 $3.76 Million
Q2 2023 Jul 26, 2023	SELL	$63.71 - $70.74 $10,066 - $11,176	-158 Reduced 0.23%	67,291 $4.34 Million
Q1 2023 Apr 21, 2023	SELL	$65.71 - $74.53 $985 - $1,117	-15 Reduced 0.02%	67,449 $4.67 Million
Q4 2022 Feb 03, 2023	BUY	$68.48 - $81.09 $3,424 - $4,054	50 Added 0.07%	67,464 $4.85 Million
Q3 2022 Nov 07, 2022	SELL	$0.13 - $76.84 $264 - $156,369	-2,035 Reduced 2.93%	67,414 $4.79 Million
Q2 2022 Jul 21, 2022	SELL	$72.62 - $79.98 $114,957 - $126,608	-1,583 Reduced 2.23%	69,449 $5.35 Million
Q1 2022 May 06, 2022	SELL	$61.48 - $73.72 $16,784 - $20,125	-273 Reduced 0.38%	71,032 $5.19 Million
Q4 2021 Feb 02, 2022	BUY	$53.63 - $62.52 $324,729 - $378,558	6,055 Added 9.28%	71,305 $4.45 Million
Q3 2021 Oct 28, 2021	BUY	$59.17 - $69.31 $19,940 - $23,357	337 Added 0.52%	65,250 $3.86 Million
Q2 2021 Jul 15, 2021	SELL	$61.91 - $67.42 $2,847 - $3,101	-46 Reduced 0.07%	64,913 $4.34 Million
Q1 2021 Apr 26, 2021	BUY	$59.34 - $66.74 $21,065 - $23,692	355 Added 0.55%	64,959 $4.1 Million
Q4 2020 Feb 05, 2021	BUY	$57.74 - $65.43 $247,011 - $279,909	4,278 Added 7.09%	64,604 $4.01 Million
Q3 2020 Oct 27, 2020	BUY	$57.43 - $63.64 $3.46 Million - $3.84 Million	60,326 New	60,326 $3.64 Million

Others Institutions Holding BMY

# of Institutions

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

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 $125B
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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Am Investment Strategies LLC Bristol Myers Squibb CO Transaction History