Hnp Capital LLC Bristol Myers Squibb CO Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Hnp Capital LLC holds 14,094 shares of BMY stock, worth $692,438. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,094

Previous 14,110 0.11%

Holding current value

$692,438

Previous $1.02 Million 3.84%

% of portfolio

0.27%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$65.71 - $74.53 $1,051 - $1,192	-16 Reduced 0.11%	14,094 $976,000
Q4 2022 Jan 24, 2023	BUY	$68.48 - $81.09 $3,150 - $3,730	46 Added 0.33%	14,110 $0
Q3 2022 Oct 18, 2022	SELL	$0.13 - $76.84 $152 - $90,363	-1,176 Reduced 7.72%	14,064 $1 Million
Q2 2022 Jul 20, 2022	BUY	$72.62 - $79.98 $72,184 - $79,500	994 Added 6.98%	15,240 $1.17 Million
Q1 2022 Aug 15, 2022	SELL	$61.48 - $73.72 $1.56 Million - $1.86 Million	-25,296 Reduced 63.97%	14,246 $1.04 Million
Q1 2022 May 02, 2022	BUY	$61.48 - $73.72 $1.56 Million - $1.86 Million	25,296 Added 177.57%	39,542 $2.89 Million
Q4 2020 Feb 10, 2021	BUY	$57.74 - $65.43 $45,037 - $51,035	780 Added 5.79%	14,246 $884,000
Q3 2020 Nov 09, 2020	SELL	$57.43 - $63.64 $29,289 - $32,456	-510 Reduced 3.65%	13,466 $859,000
Q2 2020 Jul 06, 2020	SELL	$54.82 - $64.09 $1.49 Million - $1.74 Million	-27,118 Reduced 65.99%	13,976 $827,000
Q1 2020 Apr 22, 2020	BUY	$46.4 - $67.43 $1.28 Million - $1.86 Million	27,528 Added 202.92%	41,094 $2.29 Million
Q4 2019 Jan 13, 2020	BUY	$49.21 - $64.19 $22,144 - $28,885	450 Added 3.43%	13,566 $885,000
Q3 2019 Oct 04, 2019	SELL	$42.77 - $50.71 $32,505 - $38,539	-760 Reduced 5.48%	13,116 $650,000
Q2 2019 Jul 16, 2019	SELL	$44.62 - $49.34 $669 - $740	-15 Reduced 0.11%	13,876 $629,000
Q1 2019 Apr 24, 2019	SELL	$45.12 - $53.8 $4,421 - $5,272	-98 Reduced 0.7%	13,891 $663,000
Q4 2018 Feb 13, 2019	BUY	$48.76 - $63.23 $682,103 - $884,524	13,989 New	13,989 $727,000

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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