Eagle Rock Investment Company, LLC Bristol Myers Squibb CO Transaction History

Eagle Rock Investment Company, LLC

$564 Million
Q1 2025

A detailed history of Eagle Rock Investment Company, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 20,824 shares of BMY stock, worth $983,309. This represents 0.23% of its overall portfolio holdings.

Number of Shares

20,824

Previous 20,824 -0.0%

Holding current value

$983,309

Previous $1.18 Million 7.9%

% of portfolio

0.23%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$51.92 - $59.94 $1.21 Million - $1.4 Million	-23,364 Reduced 52.87%	20,824 $1.18 Million
Q3 2024 Oct 07, 2024	BUY	$39.66 - $51.75 $356,781 - $465,543	8,996 Added 25.56%	44,188 $2.29 Million
Q2 2024 Jul 12, 2024	SELL	$40.25 - $52.99 $1.2 Million - $1.58 Million	-29,735 Reduced 45.8%	35,192 $1.46 Million
Q1 2024 Apr 15, 2024	BUY	$47.98 - $54.4 $757,028 - $858,323	15,778 Added 32.1%	64,927 $3.52 Million
Q4 2023 Jan 12, 2024	SELL	$48.48 - $57.85 $1.94 Million - $2.31 Million	-39,937 Reduced 44.83%	49,149 $2.52 Million
Q3 2023 Oct 10, 2023	SELL	$57.89 - $64.73 $5,094 - $5,696	-88 Reduced 0.1%	89,086 $5.17 Million
Q2 2023 Jul 19, 2023	SELL	$63.71 - $70.74 $110,727 - $122,946	-1,738 Reduced 1.91%	89,174 $5.7 Million
Q1 2023 Apr 10, 2023	SELL	$65.71 - $74.53 $50,465 - $57,239	-768 Reduced 0.84%	90,912 $6.3 Million
Q4 2022 Jan 25, 2023	SELL	$68.48 - $81.09 $27,323 - $32,354	-399 Reduced 0.43%	91,680 $0
Q3 2022 Nov 08, 2022	SELL	$0.13 - $76.84 $730 - $432,071	-5,623 Reduced 5.76%	92,079 $6.55 Million
Q2 2022 Aug 12, 2022	SELL	$72.62 - $79.98 $1.21 Million - $1.33 Million	-16,640 Reduced 14.55%	97,702 $7.52 Million
Q1 2022 May 11, 2022	SELL	$61.48 - $73.72 $2.85 Million - $3.41 Million	-46,284 Reduced 28.81%	114,342 $8.35 Million
Q4 2021 Feb 17, 2022	BUY	$53.63 - $62.52 $8.61 Million - $10 Million	160,626 New	160,626 $10 Million

Others Institutions Holding BMY

# of Institutions

2,801

Shares Held

1.59B

Call Options Held

25.9M

Put Options Held

23.9M

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 $100B
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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Eagle Rock Investment Company, LLC Bristol Myers Squibb CO Transaction History