F&V Capital Management, LLC Bristol Myers Squibb CO Transaction History

F&V Capital Management, LLC

$342 Million
Q2 2024

A detailed history of F&V Capital Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, F&V Capital Management, LLC holds 167,488 shares of BMY stock, worth $8.23 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

167,488

Previous 158,308 5.8%

Holding current value

$8.23 Million

Previous $8.59 Million 18.97%

% of portfolio

2.03%

Previous 2.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$40.25 - $52.99 $369,495 - $486,448	9,180 Added 5.8%	167,488 $6.96 Million
Q1 2024 Apr 15, 2024	BUY	$47.98 - $54.4 $215,190 - $243,984	4,485 Added 2.92%	158,308 $8.59 Million
Q4 2023 Jan 17, 2024	BUY	$48.48 - $57.85 $10,665 - $12,727	220 Added 0.14%	153,823 $7.89 Million
Q3 2023 Oct 24, 2023	SELL	$57.89 - $64.73 $107,964 - $120,721	-1,865 Reduced 1.2%	153,603 $8.92 Million
Q2 2023 Jul 20, 2023	SELL	$63.71 - $70.74 $103,847 - $115,306	-1,630 Reduced 1.04%	155,468 $9.94 Million
Q1 2023 Apr 17, 2023	BUY	$65.71 - $74.53 $443,871 - $503,450	6,755 Added 4.49%	157,098 $10.9 Million
Q4 2022 Jan 17, 2023	BUY	$68.48 - $81.09 $17,120 - $20,272	250 Added 0.17%	150,343 $10.8 Million
Q3 2022 Oct 21, 2022	BUY	$0.13 - $76.84 $351 - $207,468	2,700 Added 1.83%	150,093 $10.7 Million
Q2 2022 Jul 25, 2022	BUY	$72.62 - $79.98 $383,796 - $422,694	5,285 Added 3.72%	147,393 $11.3 Million
Q1 2022 Apr 08, 2022	BUY	$61.48 - $73.72 $9,222 - $11,058	150 Added 0.11%	142,108 $10.4 Million
Q4 2021 Jan 20, 2022	BUY	$53.63 - $62.52 $665,280 - $775,560	12,405 Added 9.58%	141,958 $8.85 Million
Q3 2021 Oct 12, 2021	BUY	$59.17 - $69.31 $115,677 - $135,501	1,955 Added 1.53%	129,553 $7.67 Million
Q2 2021 Jul 09, 2021	BUY	$61.91 - $67.42 $2.92 Million - $3.18 Million	47,173 Added 58.65%	127,598 $8.53 Million
Q1 2021 Apr 08, 2021	BUY	$59.34 - $66.74 $4.34 Million - $4.88 Million	73,121 Added 1001.11%	80,425 $5.08 Million
Q4 2020 Jan 11, 2021	BUY	$57.74 - $65.43 $229,516 - $260,084	3,975 Added 119.41%	7,304 $453,000
Q3 2020 Oct 09, 2020	BUY	$57.43 - $63.64 $191,184 - $211,857	3,329 New	3,329 $201,000
Q1 2020 Apr 07, 2020	SELL	$46.4 - $67.43 $159,105 - $231,217	-3,429 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$49.21 - $64.19 $168,741 - $220,107	3,429 New	3,429 $220,000

Others Institutions Holding BMY

# of Institutions

2,400

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 $104B
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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F&V Capital Management, LLC Bristol Myers Squibb CO Transaction History