Boothbay Fund Management, LLC Bristol Myers Squibb CO Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$57.89 - $64.73 $973,073 - $1.09 Million	16,809 New	16,809 $975,000
Q1 2023 May 15, 2023	BUY	$65.71 - $74.53 $4.53 Million - $5.14 Million	68,956 Added 1382.44%	73,944 $5.13 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $3.57 Million - $4.23 Million	-52,106 Reduced 91.26%	4,988 $358,000
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $7,422 - $4.39 Million	57,094 New	57,094 $4.06 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $1.29 Million - $1.51 Million	-24,137 Reduced 33.26%	48,439 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $6.08 Million - $7.12 Million	-102,756 Reduced 58.61%	72,576 $4.29 Million
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $2.15 Million - $2.34 Million	34,680 Added 24.66%	175,332 $3.26 Million
Q1 2021 May 17, 2021	BUY	$59.34 - $66.74 $5.95 Million - $6.69 Million	100,252 Added 248.15%	140,652 $736,000
Q4 2020 Feb 12, 2021	BUY	$57.74 - $65.43 $864,483 - $979,617	14,972 Added 58.88%	40,400 $2.51 Million
Q3 2020 Nov 16, 2020	SELL	$57.43 - $63.64 $1.73 Million - $1.92 Million	-30,127 Reduced 54.23%	25,428 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $174,930 - $204,511	-3,191 Reduced 5.43%	55,555 $3.27 Million
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $512,905 - $745,371	11,054 Added 23.18%	58,746 $3.28 Million
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $1.64 Million - $2.14 Million	33,361 Added 232.79%	47,692 $3.06 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $612,936 - $726,725	14,331 New	14,331 $727,000
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $609,330 - $673,787	-13,656 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $616,158 - $734,692	13,656 New	13,656 $652,000

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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