Blueshift Asset Management, LLC Bristol Myers Squibb CO Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.25 - $52.99 $215,136 - $283,231	5,345 New	5,345 $221,000
Q4 2023 Feb 13, 2024	BUY	$48.48 - $57.85 $204,294 - $243,779	4,214 New	4,214 $216,000
Q2 2023 Aug 15, 2023	SELL	$63.71 - $70.74 $173,673 - $192,837	-2,726 Reduced 44.3%	3,428 $219,000
Q1 2023 May 12, 2023	BUY	$65.71 - $74.53 $11,630 - $13,191	177 Added 2.96%	6,154 $426,000
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $409,304 - $484,674	5,977 New	5,977 $429,000
Q2 2022 Aug 12, 2022	SELL	$72.62 - $79.98 $1.97 Million - $2.17 Million	-27,124 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$61.48 - $73.72 $1.67 Million - $2 Million	27,124 New	27,124 $1.98 Million
Q4 2021 Feb 11, 2022	SELL	$53.63 - $62.52 $13.4 Million - $15.6 Million	-249,521 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $13.4 Million - $15.7 Million	227,131 Added 1014.43%	249,521 $14.8 Million
Q2 2021 Aug 13, 2021	BUY	$61.91 - $67.42 $8,110 - $8,832	131 Added 0.59%	22,390 $1.5 Million
Q1 2021 May 06, 2021	BUY	$59.34 - $66.74 $1.32 Million - $1.49 Million	22,259 New	22,259 $1.41 Million
Q1 2020 May 14, 2020	SELL	$46.4 - $67.43 $2.41 Million - $3.51 Million	-52,025 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $2.56 Million - $3.34 Million	52,025 New	52,025 $3.34 Million

2,533

1.47B

31.6M

35M

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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