Cowa, LLC Bristol Myers Squibb CO Transaction History

Cowa, LLC

$187 Billion
Q2 2024

A detailed history of Cowa, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Cowa, LLC holds 9,905 shares of BMY stock, worth $532,492. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,905

Previous 9,355 5.88%

Holding current value

$532,492

Previous $507 Million 18.91%

% of portfolio

0.22%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$40.25 - $52.99 $22,137 - $29,144	550 Added 5.88%	9,905 $411 Million
Q1 2024 May 07, 2024	BUY	$47.98 - $54.4 $96,967 - $109,942	2,021 Added 27.56%	9,355 $507 Million
Q4 2023 Jan 16, 2024	BUY	$48.48 - $57.85 $51,922 - $61,957	1,071 Added 17.1%	7,334 $376 Million
Q3 2023 Oct 30, 2023	SELL	$57.89 - $64.73 $61,247 - $68,484	-1,058 Reduced 14.45%	6,263 $364 Million
Q2 2023 Jul 25, 2023	BUY	$63.71 - $70.74 $1,210 - $1,344	19 Added 0.26%	7,321 $468 Million
Q1 2023 May 04, 2023	SELL	$65.71 - $74.53 $6,505 - $7,378	-99 Reduced 1.34%	7,302 $506,000
Q4 2022 Jan 27, 2023	SELL	$68.48 - $81.09 $54,920 - $65,034	-802 Reduced 9.78%	7,401 $0
Q3 2022 Nov 04, 2022	SELL	$0.13 - $76.84 $1,041 - $615,334	-8,008 Reduced 49.4%	8,203 $583,000
Q2 2022 Aug 12, 2022	SELL	$72.62 - $79.98 $26,651 - $29,352	-367 Reduced 2.21%	16,211 $1.25 Million
Q1 2022 May 18, 2022	SELL	$61.48 - $73.72 $101 Million - $121 Million	-1,641,316 Reduced 99.0%	16,578 $1.21 Million
Q1 2022 May 13, 2022	BUY	$61.48 - $73.72 $101 Million - $121 Million	1,641,110 Added 9777.82%	1,657,894 $1.21 Million
Q4 2021 Feb 04, 2022	BUY	$53.63 - $62.52 $20,433 - $23,820	381 Added 2.32%	16,784 $1.05 Million
Q3 2021 Oct 22, 2021	SELL	$59.17 - $69.31 $421,349 - $493,556	-7,121 Reduced 30.27%	16,403 $971,000
Q2 2021 Aug 02, 2021	SELL	$61.91 - $67.42 $15,353 - $16,720	-248 Reduced 1.04%	23,524 $1.57 Million
Q1 2021 May 05, 2021	BUY	$59.34 - $66.74 $955,908 - $1.08 Million	16,109 Added 210.22%	23,772 $1.49 Million
Q4 2020 Feb 05, 2021	BUY	$57.74 - $65.43 $442,461 - $501,390	7,663 New	7,663 $496,000

Others Institutions Holding BMY

# of Institutions

2,402

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 $114B
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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