ETF Managers Group, LLC Bristol Myers Squibb CO Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, ETF Managers Group, LLC holds 11,980 shares of BMY stock, worth $637,216. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,980

Previous 9,836 21.8%

Holding current value

$637,216

Previous $707,000 17.4%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$65.71 - $74.53 $140,882 - $159,792	2,144 Added 21.8%	11,980 $830,000
Q4 2022 Mar 23, 2023	SELL	$68.48 - $81.09 $147,026 - $174,100	-2,147 Reduced 17.92%	9,836 $707,000
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $2,575 - $1.52 Million	-19,812 Reduced 62.31%	11,983 $852,000
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $1.25 Million - $1.38 Million	17,192 Added 117.73%	31,795 $2.47 Million
Q1 2022 May 13, 2022	SELL	$61.48 - $73.72 $192,370 - $230,669	-3,129 Reduced 17.65%	14,603 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $12,442 - $14,504	-232 Reduced 1.29%	17,732 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$59.17 - $69.31 $170,942 - $200,236	2,889 Added 19.16%	17,964 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$61.91 - $67.42 $1.52 Million - $1.65 Million	-24,533 Reduced 61.94%	15,075 $999,000
Q1 2021 May 17, 2021	BUY	$59.34 - $66.74 $1.69 Million - $1.9 Million	28,526 Added 257.41%	39,608 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $32,392 - $36,706	561 Added 5.33%	11,082 $681,000
Q3 2020 Nov 16, 2020	SELL	$57.43 - $63.64 $327,580 - $363,002	-5,704 Reduced 35.16%	10,521 $630,000
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $127,072 - $148,560	-2,318 Reduced 12.5%	16,225 $938,000
Q1 2020 May 14, 2020	BUY	$46.4 - $67.43 $609,649 - $885,962	13,139 Added 243.13%	18,543 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $68,500 - $89,352	1,392 Added 34.7%	5,404 $344,000
Q3 2019 Nov 14, 2019	SELL	$42.77 - $50.71 $3,549 - $4,208	-83 Reduced 2.03%	4,012 $201,000
Q2 2019 Aug 14, 2019	BUY	$44.62 - $49.34 $80,271 - $88,762	1,799 Added 78.35%	4,095 $185,000
Q1 2019 May 07, 2019	BUY	$45.12 - $53.8 $9,475 - $11,298	210 Added 10.07%	2,296 $110,000
Q4 2018 Feb 01, 2019	BUY	$48.76 - $63.23 $15,993 - $20,739	328 Added 18.66%	2,086 $108,000
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $10,154 - $11,454	184 Added 11.69%	1,758 $109,000
Q2 2018 Aug 14, 2018	BUY	$50.53 - $62.98 $13,946 - $17,382	276 Added 21.26%	1,574 $51,000
Q1 2018 May 15, 2018	BUY	$59.92 - $68.98 $9,707 - $11,174	162 Added 14.26%	1,298 $80,000
Q4 2017 Feb 14, 2018	BUY	$59.94 - $65.35 $9,710 - $10,586	162 Added 16.63%	1,136 $70,000
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $53,794 - $62,082	974	974 $62,000

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...

More about BMY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.

Account

ETF Managers Group, LLC Bristol Myers Squibb CO Transaction History