Bbr Partners, LLC Bristol Myers Squibb CO Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Bbr Partners, LLC holds 10,918 shares of BMY stock, worth $625,928. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,918

Previous 11,089 1.54%

Holding current value

$625,928

Previous $460,000 22.83%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.66 - $51.75 $6,781 - $8,849	-171 Reduced 1.54%	10,918 $565,000
Q2 2024 Aug 05, 2024	SELL	$40.25 - $52.99 $36,184 - $47,638	-899 Reduced 7.5%	11,089 $460,000
Q1 2024 May 13, 2024	BUY	$47.98 - $54.4 $51,770 - $58,697	1,079 Added 9.89%	11,988 $650,000
Q4 2023 Feb 12, 2024	SELL	$48.48 - $57.85 $21,379 - $25,511	-441 Reduced 3.89%	10,909 $559,000
Q3 2023 Nov 13, 2023	BUY	$57.89 - $64.73 $20,956 - $23,432	362 Added 3.29%	11,350 $658,000
Q2 2023 Aug 08, 2023	SELL	$63.71 - $70.74 $14,271 - $15,845	-224 Reduced 2.0%	10,988 $702,000
Q1 2023 May 11, 2023	SELL	$65.71 - $74.53 $45,274 - $51,351	-689 Reduced 5.79%	11,212 $777,000
Q3 2022 Nov 10, 2022	SELL	$0.13 - $76.84 $432 - $255,723	-3,328 Reduced 21.85%	11,901 $846,000
Q1 2022 May 16, 2022	BUY	$61.48 - $73.72 $558,668 - $669,893	9,087 Added 147.95%	15,229 $1.11 Million
Q4 2021 Feb 08, 2022	BUY	$53.63 - $62.52 $98,357 - $114,661	1,834 Added 42.57%	6,142 $383,000
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $32,247 - $37,773	-545 Reduced 11.23%	4,308 $255,000
Q2 2021 Aug 13, 2021	BUY	$61.91 - $67.42 $9,286 - $10,113	150 Added 3.19%	4,853 $324,000
Q1 2021 May 17, 2021	BUY	$59.34 - $66.74 $76,133 - $85,627	1,283 Added 37.51%	4,703 $297,000
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $5,312 - $6,019	92 Added 2.76%	3,420 $212,000
Q3 2020 Nov 12, 2020	BUY	$57.43 - $63.64 $191,127 - $211,793	3,328 New	3,328 $201,000

Others Institutions Holding BMY

# of Institutions

2,536

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 $122B
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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