Factorial Partners, LLC Bristol Myers Squibb CO Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

A detailed history of Factorial Partners, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Factorial Partners, LLC holds 36,500 shares of BMY stock, worth $2.1 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

36,500

Previous 35,000 4.29%

Holding current value

$2.1 Million

Previous $1.45 Million 29.94%

% of portfolio

1.21%

Previous 0.99%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.66 - $51.75 $59,489 - $77,625	1,500 Added 4.29%	36,500 $1.89 Million
Q2 2024 Aug 07, 2024	SELL	$40.25 - $52.99 $241,500 - $317,940	-6,000 Reduced 14.63%	35,000 $1.45 Million
Q1 2024 May 14, 2024	SELL	$47.98 - $54.4 $47,980 - $54,400	-1,000 Reduced 2.38%	41,000 $2.22 Million
Q4 2023 Feb 13, 2024	SELL	$48.48 - $57.85 $392,688 - $468,585	-8,100 Reduced 16.17%	42,000 $2.16 Million
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $468,909 - $524,313	-8,100 Reduced 13.92%	50,100 $2.91 Million
Q2 2023 Aug 02, 2023	BUY	$63.71 - $70.74 $407,744 - $452,735	6,400 Added 12.36%	58,200 $3.72 Million
Q1 2023 May 03, 2023	BUY	$65.71 - $74.53 $492,824 - $558,975	7,500 Added 16.93%	51,800 $3.59 Million
Q4 2022 Feb 13, 2023	BUY	$68.48 - $81.09 $1.4 Million - $1.65 Million	20,400 Added 85.36%	44,300 $3.19 Million
Q3 2022 Nov 04, 2022	SELL	$0.13 - $76.84 $247 - $145,996	-1,900 Reduced 7.36%	23,900 $1.7 Million
Q2 2022 Aug 03, 2022	SELL	$72.62 - $79.98 $987,632 - $1.09 Million	-13,600 Reduced 34.52%	25,800 $1.99 Million
Q1 2022 May 03, 2022	SELL	$61.48 - $73.72 $2.02 Million - $2.43 Million	-32,900 Reduced 45.5%	39,400 $2.88 Million
Q4 2021 Feb 09, 2022	BUY	$53.63 - $62.52 $321,780 - $375,120	6,000 Added 9.05%	72,300 $4.51 Million
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $372,771 - $436,653	6,300 Added 10.5%	66,300 $3.92 Million
Q1 2021 May 21, 2021	SELL	$59.34 - $66.74 $221 Million - $249 Million	-3,727,800 Reduced 98.42%	60,000 $3.79 Million
Q1 2021 May 17, 2021	BUY	$59.34 - $66.74 $223 Million - $250 Million	3,750,600 Added 10082.26%	3,787,800 $60 Million
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $320,457 - $363,136	5,550 Added 17.54%	37,200 $2.31 Billion
Q3 2020 Nov 12, 2020	BUY	$57.43 - $63.64 $14,357 - $15,910	250 Added 0.8%	31,650 $1.91 Billion
Q2 2020 Aug 13, 2020	BUY	$54.82 - $64.09 $1.11 Million - $1.3 Million	20,300 Added 182.88%	31,400 $1.85 Billion
Q1 2020 May 15, 2020	SELL	$46.4 - $67.43 $176,320 - $256,234	-3,800 Reduced 25.5%	11,100 $619 Million
Q4 2019 Feb 11, 2020	BUY	$49.21 - $64.19 $733,229 - $956,431	14,900 New	14,900 $956 Million
Q3 2019 Nov 12, 2019	SELL	$42.77 - $50.71 $564,564 - $669,372	-13,200 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$44.62 - $49.34 $401,580 - $444,060	-9,000 Reduced 40.54%	13,200 $599 Million
Q1 2019 May 10, 2019	SELL	$45.12 - $53.8 $1.96 Million - $2.34 Million	-43,500 Reduced 66.21%	22,200 $1.06 Billion
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $643,632 - $834,636	13,200 Added 25.14%	65,700 $3.42 Billion
Q3 2018 Nov 08, 2018	SELL	$55.19 - $62.25 $165,570 - $186,750	-3,000 Reduced 5.41%	52,500 $3.26 Billion
Q2 2018 Aug 01, 2018	BUY	$50.53 - $62.98 $2.8 Million - $3.5 Million	55,500 New	55,500 $3.07 Billion

Others Institutions Holding BMY

# of Institutions

2,537

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

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 $123B
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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Factorial Partners, LLC Bristol Myers Squibb CO Transaction History