Forte Capital LLC Bristol Myers Squibb CO Transaction History

Forte Capital LLC

$796 Million
Q1 2024

A detailed history of Forte Capital LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Forte Capital LLC holds 3,963 shares of BMY stock, worth $157,172. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,963

Previous 4,023 1.49%

Holding current value

$157,172

Previous $206,000 3.88%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.98 - $54.4 $2,878 - $3,264	-60 Reduced 1.49%	3,963 $214,000
Q4 2023 Feb 06, 2024	SELL	$48.48 - $57.85 $47,413 - $56,577	-978 Reduced 19.56%	4,023 $206,000
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $7,236 - $8,091	-125 Reduced 2.44%	5,001 $290,000
Q2 2023 Aug 09, 2023	SELL	$63.71 - $70.74 $34,467 - $38,270	-541 Reduced 9.55%	5,126 $327,000
Q4 2022 Feb 13, 2023	BUY	$68.48 - $81.09 $54,099 - $64,061	790 Added 16.2%	5,667 $407,000

Q3 2022 Oct 21, 2022	BUY	$0.13 - $76.84 $73 - $43,491	566 Added 13.13%	4,877 $347,000
Q2 2022 Aug 09, 2022	BUY	$72.62 - $79.98 $580 - $639	8 Added 0.19%	4,311 $332,000
Q4 2021 Jan 20, 2022	SELL	$53.63 - $62.52 $71,703 - $83,589	-1,337 Reduced 23.71%	4,303 $268,000
Q3 2021 Oct 27, 2021	BUY	$59.17 - $69.31 $2,189 - $2,564	37 Added 0.66%	5,640 $334,000
Q2 2021 Jul 28, 2021	BUY	$61.91 - $67.42 $11,886 - $12,944	192 Added 3.55%	5,603 $374,000
Q1 2021 Apr 22, 2021	SELL	$59.34 - $66.74 $53,524 - $60,199	-902 Reduced 14.29%	5,411 $342,000
Q4 2020 Jan 19, 2021	SELL	$57.74 - $65.43 $9,469 - $10,730	-164 Reduced 2.53%	6,313 $392,000
Q3 2020 Nov 03, 2020	SELL	$57.43 - $63.64 $9,246 - $10,246	-161 Reduced 2.43%	6,477 $391,000
Q2 2020 Jul 09, 2020	BUY	$54.82 - $64.09 $363,895 - $425,429	6,638 New	6,638 $390,000
Q4 2017 Jan 22, 2018	SELL	$59.94 - $65.35 $215,364 - $234,802	-3,593 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	$55.23 - $63.74 $198,441 - $229,017	3,593	3,593 $229,000

Others Institutions Holding BMY

# of Institutions

2,553

Shares Held

1.49B

Call Options Held

25.9M

Put Options Held

20M

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 $84.3B
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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Forte Capital LLC Bristol Myers Squibb CO Transaction History