Choreo, LLC Bristol Myers Squibb CO Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Choreo, LLC holds 117,385 shares of BMY stock, worth $6.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

117,385

Previous 88,285 32.96%

Holding current value

$6.24 Million

Previous $4.79 Million 1.82%

% of portfolio

0.08%

Previous 0.12%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$40.25 - $52.99 $1.17 Million - $1.54 Million	29,100 Added 32.96%	117,385 $4.87 Million
Q1 2024 May 02, 2024	SELL	$47.98 - $54.4 $7,532 - $8,540	-157 Reduced 0.18%	88,285 $4.79 Million
Q4 2023 Feb 05, 2024	BUY	$48.48 - $57.85 $120,812 - $144,162	2,492 Added 2.9%	88,442 $4.54 Million
Q3 2023 Nov 08, 2023	BUY	$57.89 - $64.73 $100,670 - $112,565	1,739 Added 2.07%	85,950 $4.99 Million
Q2 2023 Aug 04, 2023	SELL	$63.71 - $70.74 $153,732 - $170,695	-2,413 Reduced 2.79%	84,211 $5.39 Million
Q1 2023 May 15, 2023	BUY	$65.71 - $74.53 $5.01 Million - $5.68 Million	76,245 Added 734.61%	86,624 $6 Million
Q4 2022 Feb 13, 2023	BUY	$68.48 - $81.09 $112,923 - $133,717	1,649 Added 18.89%	10,379 $746,000
Q3 2022 Oct 21, 2022	BUY	$0.13 - $76.84 $123 - $72,767	947 Added 12.17%	8,730 $621,000
Q2 2022 Aug 11, 2022	BUY	$72.62 - $79.98 $97,310 - $107,173	1,340 Added 20.8%	7,783 $599,000
Q1 2022 May 02, 2022	BUY	$61.48 - $73.72 $18,444 - $22,116	300 Added 4.88%	6,443 $470,000
Q4 2021 Feb 08, 2022	SELL	$53.63 - $62.52 $72,132 - $84,089	-1,345 Reduced 17.96%	6,143 $383,000
Q3 2021 Nov 08, 2021	BUY	$59.17 - $69.31 $15,620 - $18,297	264 Added 3.65%	7,488 $443,000
Q2 2021 Aug 13, 2021	SELL	$61.91 - $67.42 $3,405 - $3,708	-55 Reduced 0.76%	7,224 $483,000
Q1 2021 Apr 29, 2021	SELL	$59.34 - $66.74 $64,324 - $72,346	-1,084 Reduced 12.96%	7,279 $459,000
Q3 2020 Nov 03, 2020	BUY	$57.43 - $63.64 $11,428 - $12,664	199 Added 2.44%	8,363 $504,000
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $361,812 - $422,994	-6,600 Reduced 44.7%	8,164 $480,000
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $6,774 - $9,844	146 Added 1.0%	14,764 $823,000
Q4 2019 Jun 04, 2020	SELL	$49.21 - $64.19 $173,416 - $226,205	-3,524 Reduced 19.42%	14,618 $938,000
Q3 2019 Jun 04, 2020	SELL	$42.77 - $50.71 $15,055 - $17,849	-352 Reduced 1.9%	18,142 $920,000
Q2 2019 Jun 04, 2020	BUY	$44.62 - $49.34 $35,428 - $39,175	794 Added 4.49%	18,494 $839,000
Q1 2019 Jun 04, 2020	SELL	$45.12 - $53.8 $46,969 - $56,005	-1,041 Reduced 5.55%	17,700 $844,000
Q4 2018 Jun 04, 2020	BUY	$48.76 - $63.23 $2,681 - $3,477	55 Added 0.29%	18,741 $974,000
Q3 2018 Jun 04, 2020	SELL	$55.19 - $62.25 $9,658 - $10,893	-175 Reduced 0.93%	18,686 $1.16 Million
Q2 2018 Jun 04, 2020	SELL	$50.53 - $62.98 $130,417 - $162,551	-2,581 Reduced 12.04%	18,861 $1.04 Million
Q1 2018 Jun 04, 2020	SELL	$59.92 - $68.98 $145,186 - $167,138	-2,423 Reduced 10.15%	21,442 $1.36 Million
Q4 2017 Jun 04, 2020	SELL	$59.94 - $65.35 $31,048 - $33,851	-518 Reduced 2.12%	23,865 $1.46 Million
Q3 2017 Jun 04, 2020	BUY	$55.23 - $63.74 $100,905 - $116,452	1,827 Added 8.1%	24,383 $1.55 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-984 Reduced 4.18%	22,556 $1.26 Million
Q1 2017 Jun 04, 2020	BUY	N/A	1,264 Added 5.67%	23,540 $1.28 Million
Q4 2016 Jun 04, 2020	BUY	N/A	7,447 Added 50.22%	22,276 $1.3 Million
Q3 2016 Jun 04, 2020	BUY	N/A	1,431 Added 10.68%	14,829 $800,000
Q2 2016 Jun 04, 2020	SELL	N/A	-240 Reduced 1.76%	13,398 $985,000
Q1 2016 Jun 04, 2020	BUY	N/A	2,417 Added 21.54%	13,638 $876,000
Q4 2015 Jun 04, 2020	BUY	N/A	1,093 Added 10.79%	11,221 $776,000
Q3 2015 Jun 04, 2020	BUY	N/A	565 Added 5.91%	10,128 $603,000
Q2 2015 Jun 04, 2020	BUY	N/A	60 Added 0.63%	9,563 $636,000
Q1 2015 Jun 04, 2020	BUY	N/A	666 Added 7.54%	9,503 $613,000
Q4 2014 Jun 04, 2020	BUY	N/A	781 Added 9.69%	8,837 $525,000
Q3 2014 Jun 04, 2020	BUY	N/A	380 Added 4.95%	8,056 $412,000
Q2 2014 Jun 04, 2020	SELL	N/A	-902 Reduced 10.52%	7,676 $372,000
Q1 2014 Jun 04, 2020	BUY	N/A	8,578	8,578 $446,000

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account