A detailed history of Capital Fund Management S.A. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 1,018,327 shares of BMY stock, worth $58.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,018,327
Previous 1,684,324 39.54%
Holding current value
$58.7 Million
Previous $69.9 Million 24.66%
% of portfolio
0.15%
Previous 0.21%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$39.66 - $51.75 $26.4 Million - $34.5 Million
-665,997 Reduced 39.54%
1,018,327 $52.7 Million
Q2 2024

Aug 13, 2024

BUY
$40.25 - $52.99 $67.8 Million - $89.3 Million
1,684,324 New
1,684,324 $69.9 Million
Q4 2022

Feb 13, 2023

SELL
$68.48 - $81.09 $5.57 Million - $6.59 Million
-81,265 Reduced 30.77%
182,848 $13.2 Million
Q3 2022

Nov 14, 2022

BUY
$0.13 - $76.84 $27,230 - $16.1 Million
209,468 Added 383.33%
264,113 $18.8 Billion
Q2 2022

Aug 12, 2022

SELL
$72.62 - $79.98 $3.04 Million - $3.35 Million
-41,875 Reduced 43.38%
54,645 $4.21 Million
Q1 2022

May 12, 2022

BUY
$61.48 - $73.72 $4.12 Million - $4.94 Million
67,070 Added 227.74%
96,520 $7.05 Million
Q4 2021

Feb 10, 2022

SELL
$53.63 - $62.52 $9.79 Million - $11.4 Million
-182,622 Reduced 86.11%
29,450 $1.84 Million
Q3 2021

Nov 12, 2021

BUY
$59.17 - $69.31 $10.5 Million - $12.3 Million
176,746 Added 500.33%
212,072 $12.5 Million
Q2 2021

Aug 12, 2021

SELL
$61.91 - $67.42 $3.06 Million - $3.34 Million
-49,488 Reduced 58.35%
35,326 $2.36 Million
Q1 2021

May 14, 2021

BUY
$59.34 - $66.74 $2.32 Million - $2.61 Million
39,179 Added 85.85%
84,814 $5.35 Million
Q4 2020

Feb 12, 2021

BUY
$57.74 - $65.43 $1.95 Million - $2.21 Million
33,711 Added 282.72%
45,635 $2.83 Million
Q3 2020

Nov 13, 2020

SELL
$57.43 - $63.64 $81,895 - $90,750
-1,426 Reduced 10.68%
11,924 $718,000
Q2 2020

Aug 13, 2020

SELL
$54.82 - $64.09 $27.6 Million - $32.3 Million
-503,628 Reduced 97.42%
13,350 $784,000
Q1 2020

May 13, 2020

BUY
$46.4 - $67.43 $6.52 Million - $9.47 Million
140,509 Added 37.32%
516,978 $28.8 Million
Q4 2019

Feb 13, 2020

BUY
$49.21 - $64.19 $16.1 Million - $20.9 Million
326,171 Added 648.48%
376,469 $24.2 Million
Q3 2019

Nov 13, 2019

SELL
$42.77 - $50.71 $22.7 Million - $26.9 Million
-530,265 Reduced 91.34%
50,298 $2.55 Million
Q1 2019

May 13, 2019

BUY
$45.12 - $53.8 $24.9 Million - $29.7 Million
551,200 Added 1877.19%
580,563 $27.7 Million
Q4 2018

Feb 13, 2019

SELL
$48.76 - $63.23 $74.1 Million - $96 Million
-1,518,882 Reduced 98.1%
29,363 $1.53 Million
Q3 2018

Nov 14, 2018

SELL
$55.19 - $62.25 $13.1 Million - $14.8 Million
-237,700 Reduced 13.31%
1,548,245 $96.1 Million
Q2 2018

Aug 14, 2018

BUY
$50.53 - $62.98 $74.9 Million - $93.4 Million
1,483,000 Added 489.53%
1,785,945 $98.8 Million
Q1 2018

May 15, 2018

BUY
$59.92 - $68.98 $6.95 Million - $8 Million
115,965 Added 62.02%
302,945 $19.2 Million
Q4 2017

Feb 09, 2018

BUY
$59.94 - $65.35 $11.2 Million - $12.2 Million
186,980
186,980 $11.5 Million

Others Institutions Holding BMY

About BRISTOL MYERS SQUIBB CO


  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $123B
  • 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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