Hoyle Cohen, LLC Bristol Myers Squibb CO Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Hoyle Cohen, LLC holds 16,279 shares of BMY stock, worth $947,926. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,279

Previous 16,078 1.25%

Holding current value

$947,926

Previous $871,000 22.39%

% of portfolio

0.05%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$40.25 - $52.99 $8,090 - $10,650	201 Added 1.25%	16,279 $676,000
Q1 2024 May 15, 2024	SELL	$47.98 - $54.4 $3.43 Million - $3.88 Million	-71,387 Reduced 81.62%	16,078 $871,000
Q4 2023 Feb 09, 2024	SELL	$48.48 - $57.85 $988,798 - $1.18 Million	-20,396 Reduced 18.91%	87,465 $4.49 Million
Q3 2023 Nov 02, 2023	BUY	$57.89 - $64.73 $57,716 - $64,535	997 Added 0.93%	107,861 $6.26 Million
Q2 2023 Aug 07, 2023	SELL	$63.71 - $70.74 $37,397 - $41,524	-587 Reduced 0.55%	106,864 $6.83 Million
Q1 2023 May 05, 2023	SELL	$65.71 - $74.53 $7,425 - $8,421	-113 Reduced 0.11%	107,451 $7.45 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $49,511 - $58,628	-723 Reduced 0.67%	107,564 $7.74 Million
Q3 2022 Nov 02, 2022	SELL	$0.13 - $76.84 $199 - $117,718	-1,532 Reduced 1.4%	108,287 $7.7 Million
Q2 2022 Jul 27, 2022	SELL	$72.62 - $79.98 $96,802 - $106,613	-1,333 Reduced 1.2%	109,819 $8.46 Million
Q1 2022 May 03, 2022	SELL	$61.48 - $73.72 $51,151 - $61,335	-832 Reduced 0.74%	111,152 $8.12 Million
Q4 2021 Feb 11, 2022	SELL	$53.63 - $62.52 $139,867 - $163,052	-2,608 Reduced 2.28%	111,984 $6.98 Million
Q3 2021 Nov 10, 2021	BUY	$59.17 - $69.31 $42,010 - $49,210	710 Added 0.62%	114,592 $6.78 Million
Q2 2021 Aug 12, 2021	BUY	$61.91 - $67.42 $13,682 - $14,899	221 Added 0.19%	113,882 $7.61 Million
Q1 2021 May 14, 2021	BUY	$59.34 - $66.74 $3 Million - $3.37 Million	50,521 Added 80.01%	113,661 $7.18 Million
Q4 2020 Feb 12, 2021	SELL	$57.74 - $65.43 $43,478 - $49,268	-753 Reduced 1.18%	63,140 $3.92 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $63.64 $42,555 - $47,157	-741 Reduced 1.15%	63,893 $3.85 Million
Q2 2020 Jul 29, 2020	BUY	$54.82 - $64.09 $87,383 - $102,159	1,594 Added 2.53%	64,634 $3.8 Million
Q1 2020 May 08, 2020	BUY	$46.4 - $67.43 $27,747 - $40,323	598 Added 0.96%	63,040 $3.51 Million
Q4 2019 Feb 10, 2020	BUY	$49.21 - $64.19 $1.78 Million - $2.32 Million	36,181 Added 137.77%	62,442 $4.01 Million
Q3 2019 Nov 15, 2019	BUY	$42.77 - $50.71 $117,189 - $138,945	2,740 Added 11.65%	26,261 $1.33 Million
Q2 2019 Aug 09, 2019	BUY	$44.62 - $49.34 $190,348 - $210,484	4,266 Added 22.16%	23,521 $1.07 Million
Q1 2019 May 13, 2019	BUY	$45.12 - $53.8 $120,876 - $144,130	2,679 Added 16.16%	19,255 $919,000
Q4 2018 Feb 14, 2019	SELL	$48.76 - $63.23 $53,733 - $69,679	-1,102 Reduced 6.23%	16,576 $862,000
Q3 2018 Nov 13, 2018	SELL	$55.19 - $62.25 $54,969 - $62,001	-996 Reduced 5.33%	17,678 $1.1 Million
Q2 2018 Aug 06, 2018	SELL	$50.53 - $62.98 $61,747 - $76,961	-1,222 Reduced 6.14%	18,674 $1.03 Million
Q1 2018 May 15, 2018	BUY	$59.92 - $68.98 $30,139 - $34,696	503 Added 2.59%	19,896 $1.26 Million
Q4 2017 Feb 15, 2018	BUY	$59.94 - $65.35 $1.16 Million - $1.27 Million	19,393	19,393 $1.19 Million

Others Institutions Holding BMY

# of Institutions

2,533

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 $124B
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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