Css LLC Bristol Myers Squibb CO Transaction History

Css LLC

$902 Million
Q1 2024

A detailed history of Css LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Css LLC holds 14,300 shares of BMY stock, worth $588,016. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,300

Previous 14,800 3.38%

Holding current value

$588,016

Previous $759,000 2.11%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.98 - $54.4 $23,990 - $27,200	-500 Reduced 3.38%	14,300 $775,000
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $242,399 - $289,250	-5,000 Reduced 25.25%	14,800 $759,000
Q3 2023 Nov 14, 2023	BUY	$57.89 - $64.73 $40,523 - $45,311	700 Added 3.66%	19,800 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$63.71 - $70.74 $127,420 - $141,480	2,000 Added 11.7%	19,100 $1.22 Million
Q1 2023 May 15, 2023	BUY	$65.71 - $74.53 $98,564 - $111,795	1,500 Added 9.62%	17,100 $1.19 Million

Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $34,240 - $40,545	500 Added 3.31%	15,600 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $520 - $307,360	4,000 Added 36.04%	15,100 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $145,240 - $159,960	2,000 Added 21.98%	11,100 $855,000
Q1 2022 May 16, 2022	SELL	$61.48 - $73.72 $61,480 - $73,720	-1,000 Reduced 9.9%	9,100 $664,000
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $268,150 - $312,600	5,000 Added 98.04%	10,100 $630,000
Q2 2021 Aug 16, 2021	SELL	$61.91 - $67.42 $260,022 - $283,164	-4,200 Reduced 45.16%	5,100 $341,000
Q1 2021 May 17, 2021	SELL	$59.34 - $66.74 $344,172 - $387,091	-5,800 Reduced 38.41%	9,300 $587,000
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $173,220 - $196,290	3,000 Added 24.79%	15,100 $936,000
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $235,726 - $275,587	-4,300 Reduced 26.22%	12,100 $712,000
Q1 2020 May 15, 2020	SELL	$46.4 - $67.43 $1.6 Million - $2.33 Million	-34,559 Reduced 67.82%	16,400 $913,000
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $2.51 Million - $3.27 Million	50,959 New	50,959 $3.27 Million

Others Institutions Holding BMY

# of Institutions

2,552

Shares Held

1.49B

Call Options Held

25.9M

Put Options Held

20M

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 $87.4B
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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