Fundamentun, LLC Bristol Myers Squibb CO Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Fundamentun, LLC holds 30,696 shares of BMY stock, worth $1.63 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

30,696

Previous 24,774 23.9%

Holding current value

$1.63 Million

Previous $1.03 Million 54.47%

% of portfolio

0.12%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$39.66 - $51.75 $234,866 - $306,463	5,922 Added 23.9%	30,696 $1.59 Million
Q2 2024 Jul 24, 2024	BUY	$40.25 - $52.99 $185,713 - $244,495	4,614 Added 22.89%	24,774 $1.03 Million
Q1 2024 Apr 16, 2024	BUY	$47.98 - $54.4 $120,861 - $137,033	2,519 Added 14.28%	20,160 $1.09 Million
Q4 2023 Jan 24, 2024	SELL	$48.48 - $57.85 $63,460 - $75,725	-1,309 Reduced 6.91%	17,641 $905,000
Q3 2023 Oct 24, 2023	BUY	$57.89 - $64.73 $152,655 - $170,693	2,637 Added 16.17%	18,950 $1.1 Million
Q2 2023 Jul 18, 2023	BUY	$63.71 - $70.74 $206,165 - $228,914	3,236 Added 24.75%	16,313 $1.04 Million
Q1 2023 May 01, 2023	BUY	$65.71 - $74.53 $76,617 - $86,901	1,166 Added 9.79%	13,077 $906,000
Q4 2022 Jan 19, 2023	SELL	$68.48 - $81.09 $410 - $486	-6 Reduced 0.05%	11,911 $0
Q3 2022 Oct 24, 2022	SELL	$0.13 - $76.84 $207 - $122,867	-1,599 Reduced 11.83%	11,917 $847,000
Q2 2022 Sep 06, 2022	SELL	$72.62 - $79.98 $32,533 - $35,831	-448 Reduced 3.21%	13,516 $1.04 Million
Q1 2022 Apr 26, 2022	BUY	$61.48 - $73.72 $110,725 - $132,769	1,801 Added 14.81%	13,964 $1.02 Million
Q4 2021 Jan 14, 2022	BUY	$53.63 - $62.52 $95,193 - $110,973	1,775 Added 17.09%	12,163 $758,000
Q3 2021 Oct 19, 2021	BUY	$59.17 - $69.31 $82,956 - $97,172	1,402 Added 15.6%	10,388 $615,000
Q2 2021 Jul 19, 2021	BUY	$61.91 - $67.42 $92,245 - $100,455	1,490 Added 19.88%	8,986 $600,000
Q1 2021 Apr 27, 2021	SELL	$59.34 - $66.74 $117,077 - $131,678	-1,973 Reduced 20.84%	7,496 $473,000
Q4 2020 Jan 29, 2021	BUY	$57.74 - $65.43 $56,007 - $63,467	970 Added 11.41%	9,469 $587,000
Q3 2020 Oct 29, 2020	BUY	$57.43 - $63.64 $97,631 - $108,188	1,700 Added 25.0%	8,499 $512,000
Q2 2020 Jul 28, 2020	BUY	$54.82 - $64.09 $110,078 - $128,692	2,008 Added 41.91%	6,799 $400,000
Q1 2020 May 04, 2020	BUY	$46.4 - $67.43 $222,302 - $323,057	4,791 New	4,791 $267,000

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

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