Empowered Funds, LLC Bristol Myers Squibb CO Transaction History

Empowered Funds, LLC

$5.56 Billion
Q2 2024

A detailed history of Empowered Funds, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Empowered Funds, LLC holds 48,823 shares of BMY stock, worth $2.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,823

Previous 208,436 76.58%

Holding current value

$2.6 Million

Previous $11.3 Million 82.07%

% of portfolio

0.04%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$40.25 - $52.99 $6.42 Million - $8.46 Million	-159,613 Reduced 76.58%	48,823 $2.03 Million
Q1 2024 May 06, 2024	BUY	$47.98 - $54.4 $5.5 Million - $6.24 Million	114,624 Added 122.18%	208,436 $11.3 Million
Q3 2023 Nov 01, 2023	BUY	$57.89 - $64.73 $3.14 Million - $3.51 Million	54,233 Added 137.02%	93,812 $5.44 Million
Q2 2023 Jul 27, 2023	BUY	$63.71 - $70.74 $609,895 - $677,194	9,573 Added 31.9%	39,579 $2.53 Million
Q1 2023 Apr 05, 2023	BUY	$65.71 - $74.53 $425,800 - $482,954	6,480 Added 27.54%	30,006 $2.08 Million
Q4 2022 Jan 26, 2023	BUY	$68.48 - $81.09 $504,423 - $597,308	7,366 Added 45.58%	23,526 $1.69 Million
Q3 2022 Nov 04, 2022	BUY	$0.13 - $76.84 $417 - $246,656	3,210 Added 24.79%	16,160 $1.15 Million
Q2 2022 Aug 01, 2022	SELL	$72.62 - $79.98 $52,939 - $58,305	-729 Reduced 5.33%	12,950 $997,000
Q1 2022 Apr 21, 2022	BUY	$61.48 - $73.72 $840,984 - $1.01 Million	13,679 New	13,679 $999,000
Q4 2021 Feb 10, 2022	SELL	$53.63 - $62.52 $492,377 - $573,996	-9,181 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $240,348 - $281,537	4,062 Added 79.35%	9,181 $543,000
Q2 2021 Aug 04, 2021	BUY	$61.91 - $67.42 $316,917 - $345,122	5,119 New	5,119 $340,000
Q3 2020 Oct 26, 2020	SELL	$57.43 - $63.64 $1.15 Million - $1.28 Million	-20,099 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$54.82 - $64.09 $1.1 Million - $1.29 Million	20,099 New	20,099 $1.18 Million
Q3 2019 Nov 01, 2019	SELL	$42.77 - $50.71 $1.98 Million - $2.35 Million	-46,376 Closed	0 $0
Q2 2019 Jul 09, 2019	BUY	$44.62 - $49.34 $2.07 Million - $2.29 Million	46,376 New	46,376 $2.1 Million

Others Institutions Holding BMY

# of Institutions

2,428

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 $113B
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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Empowered Funds, LLC Bristol Myers Squibb CO Transaction History