A detailed history of Core Alternative Capital transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Core Alternative Capital holds 700 shares of BMY stock, worth $41,209. This represents 0.01% of its overall portfolio holdings.

Number of Shares
700
Previous 700 -0.0%
Holding current value
$41,209
Previous $29,000 24.14%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$47.98 - $54.4 $47,596 - $53,964
-992 Reduced 58.63%
700 $37,000
Q4 2023

Feb 14, 2024

SELL
$48.48 - $57.85 $101,226 - $120,790
-2,088 Reduced 55.24%
1,692 $86,000
Q3 2023

Oct 19, 2023

SELL
$57.89 - $64.73 $3,936 - $4,401
-68 Reduced 1.77%
3,780 $219,000
Q2 2023

Jul 27, 2023

BUY
$63.71 - $70.74 $509 - $565
8 Added 0.21%
3,848 $246,000
Q1 2023

Apr 18, 2023

SELL
$65.71 - $74.53 $11,762 - $13,340
-179 Reduced 4.45%
3,840 $266,000
Q4 2022

Jan 31, 2023

BUY
$68.48 - $81.09 $181,677 - $215,131
2,653 Added 194.22%
4,019 $289,000
Q3 2022

Oct 18, 2022

BUY
$0.13 - $76.84 $8 - $5,071
66 Added 5.08%
1,366 $97,000
Q2 2022

Aug 01, 2022

BUY
$72.62 - $79.98 $13,071 - $14,396
180 Added 16.07%
1,300 $100,000
Q1 2022

May 10, 2022

BUY
$61.48 - $73.72 $41,437 - $49,687
674 Added 151.12%
1,120 $82,000
Q4 2021

Feb 11, 2022

BUY
$53.63 - $62.52 $5,202 - $6,064
97 Added 27.79%
446 $28,000
Q3 2021

Nov 05, 2021

BUY
$59.17 - $69.31 $20,650 - $24,189
349 New
349 $21,000

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 $125B
  • 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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