Close Asset Management LTD Bristol Myers Squibb CO Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

A detailed history of Close Asset Management LTD transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Close Asset Management LTD holds 166,206 shares of BMY stock, worth $9.68 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

166,206

Previous 169,812 2.12%

Holding current value

$9.68 Million

Previous $7.05 Million 21.96%

% of portfolio

0.26%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.66 - $51.75 $143,013 - $186,610	-3,606 Reduced 2.12%	166,206 $8.6 Million
Q2 2024 Aug 07, 2024	SELL	$40.25 - $52.99 $875,316 - $1.15 Million	-21,747 Reduced 11.35%	169,812 $7.05 Million
Q1 2024 May 14, 2024	SELL	$47.98 - $54.4 $3.2 Million - $3.63 Million	-66,775 Reduced 25.85%	191,559 $10.4 Million
Q4 2023 Feb 08, 2024	SELL	$48.48 - $57.85 $2.45 Million - $2.92 Million	-50,478 Reduced 16.35%	258,334 $13.3 Million
Q3 2023 Oct 11, 2023	SELL	$57.89 - $64.73 $58,237 - $65,118	-1,006 Reduced 0.32%	308,812 $17.9 Million
Q2 2023 Jul 26, 2023	BUY	$63.71 - $70.74 $1.15 Million - $1.28 Million	18,080 Added 6.2%	309,818 $19.8 Million
Q1 2023 Apr 19, 2023	BUY	$65.71 - $74.53 $1.08 Million - $1.23 Million	16,510 Added 6.0%	291,738 $20.2 Million
Q4 2022 Jan 27, 2023	BUY	$68.48 - $81.09 $1.11 Million - $1.32 Million	16,258 Added 6.28%	275,228 $19.8 Million
Q3 2022 Oct 26, 2022	BUY	$0.13 - $76.84 $756 - $447,285	5,821 Added 2.3%	258,970 $18.4 Million
Q2 2022 Jul 29, 2022	SELL	$72.62 - $79.98 $1.83 Million - $2.01 Million	-25,166 Reduced 9.04%	253,149 $19.5 Million
Q4 2021 Jan 27, 2022	BUY	$53.63 - $62.52 $199,664 - $232,761	3,723 Added 1.36%	278,315 $17.4 Million
Q3 2021 Nov 04, 2021	BUY	$59.17 - $69.31 $608,740 - $713,061	10,288 Added 3.89%	274,592 $16.2 Million
Q2 2021 Jul 27, 2021	BUY	$61.91 - $67.42 $427,550 - $465,602	6,906 Added 2.68%	264,304 $17.7 Million
Q1 2021 May 07, 2021	BUY	$59.34 - $66.74 $15.3 Million - $17.2 Million	257,398 New	257,398 $16.3 Million
Q2 2019 Aug 01, 2019	SELL	$44.62 - $49.34 $34,268 - $37,893	-768 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$45.12 - $53.8 $25,628 - $30,558	568 Added 284.0%	768 $37,000
Q1 2018 May 11, 2018	BUY	$59.92 - $68.98 $11,984 - $13,796	200 New	200 $12,000

Others Institutions Holding BMY

# of Institutions

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

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 $124B
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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Close Asset Management LTD Bristol Myers Squibb CO Transaction History