Cheviot Value Management, LLC Bristol Myers Squibb CO Transaction History

Cheviot Value Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$57.89 - $64.73 $19,682 - $22,008	-340 Reduced 5.25%	6,142 $356,000
Q2 2023 Nov 07, 2023	SELL	$63.71 - $70.74 $15,927 - $17,685	-250 Reduced 3.71%	6,482 $414,000
Q1 2023 May 12, 2023	SELL	$65.71 - $74.53 $1,708 - $1,937	-26 Reduced 0.38%	6,732 $466,000
Q1 2021 May 14, 2021	BUY	$59.34 - $66.74 $195,822 - $220,241	3,300 Added 95.43%	6,758 $427,000
Q3 2020 Nov 12, 2020	SELL	$57.43 - $63.64 $12,864 - $14,255	-224 Reduced 6.08%	3,458 $208,000
Q1 2020 May 13, 2020	SELL	$46.4 - $67.43 $13,920 - $20,229	-300 Reduced 7.53%	3,682 $205,000
Q3 2019 Nov 15, 2019	BUY	$42.77 - $50.71 $170,310 - $201,927	3,982 New	3,982 $202,000
Q1 2019 May 14, 2019	SELL	$45.12 - $53.8 $183,051 - $218,266	-4,057 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $22,673 - $29,401	465 Added 12.95%	4,057 $211,000
Q3 2018 Nov 13, 2018	BUY	$55.19 - $62.25 $198,242 - $223,602	3,592 New	3,592 $223,000
Q2 2018 Aug 10, 2018	SELL	$50.53 - $62.98 $181,503 - $226,224	-3,592 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$59.92 - $68.98 $30,918 - $35,593	-516 Reduced 12.56%	3,592 $227,000
Q4 2017 Feb 13, 2018	BUY	$59.94 - $65.35 $44,415 - $48,424	741 Added 22.01%	4,108 $252,000
Q3 2017 Nov 14, 2017	SELL	$55.23 - $63.74 $22,202 - $25,623	-402 Reduced 10.67%	3,367 $215,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,769	3,769 $210,000

2,428

1.5B

29.7M

32.2M

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...

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