Ingalls & Snyder LLC Bristol Myers Squibb CO Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Ingalls & Snyder LLC holds 12,700 shares of BMY stock, worth $733,552. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,700

Previous 12,700 -0.0%

Holding current value

$733,552

Previous $527,000 24.67%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.66 - $51.75 $1.25 Million - $1.63 Million	-31,505 Reduced 16.3%	161,831 $8.37 Million
Q2 2024 Jul 31, 2024	SELL	$40.25 - $52.99 $11.1 Million - $14.6 Million	-274,803 Reduced 58.7%	193,336 $8.03 Million
Q1 2024 May 13, 2024	BUY	$47.98 - $54.4 $1.73 Million - $1.96 Million	36,072 Added 8.35%	468,139 $25.4 Million
Q4 2023 Jan 29, 2024	SELL	$48.48 - $57.85 $2.52 Million - $3 Million	-51,879 Reduced 10.72%	432,067 $22.2 Million
Q3 2023 Nov 02, 2023	SELL	$57.89 - $64.73 $295,528 - $330,446	-5,105 Reduced 1.04%	483,946 $28.1 Million
Q2 2023 Jul 27, 2023	BUY	$63.71 - $70.74 $662,456 - $735,554	10,398 Added 2.17%	489,051 $31.3 Million
Q1 2023 May 09, 2023	BUY	$65.71 - $74.53 $1.12 Million - $1.27 Million	17,032 Added 3.69%	478,653 $33.2 Million
Q4 2022 Jan 31, 2023	SELL	$68.48 - $81.09 $648,779 - $768,246	-9,474 Reduced 2.01%	461,621 $33.2 Million
Q3 2022 Oct 21, 2022	SELL	$0.13 - $76.84 $230 - $136,237	-1,773 Reduced 0.37%	471,095 $33.5 Million
Q2 2022 Aug 11, 2022	SELL	$72.62 - $79.98 $219,602 - $241,859	-3,024 Reduced 0.64%	472,868 $36.4 Million
Q1 2022 May 09, 2022	BUY	$61.48 - $73.72 $149,765 - $179,581	2,436 Added 0.51%	475,892 $34.8 Million
Q4 2021 Feb 11, 2022	SELL	$53.63 - $62.52 $991,994 - $1.16 Million	-18,497 Reduced 3.76%	473,456 $29.5 Million
Q3 2021 Oct 27, 2021	SELL	$59.17 - $69.31 $672,407 - $787,638	-11,364 Reduced 2.26%	491,953 $29.1 Million
Q2 2021 Aug 03, 2021	BUY	$61.91 - $67.42 $66,243 - $72,139	1,070 Added 0.21%	503,317 $33.6 Million
Q1 2021 Apr 21, 2021	SELL	$59.34 - $66.74 $600,758 - $675,675	-10,124 Reduced 1.98%	502,247 $31.7 Million
Q4 2020 Jan 27, 2021	BUY	$57.74 - $65.43 $29.6 Million - $33.5 Million	512,371 New	512,371 $31.8 Million
Q3 2020 Oct 21, 2020	SELL	$57.43 - $63.64 $29.3 Million - $32.4 Million	-509,601 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$54.82 - $64.09 $76,090 - $88,956	1,388 Added 0.27%	509,601 $30 Million
Q1 2020 Apr 22, 2020	BUY	$46.4 - $67.43 $520,515 - $756,429	11,218 Added 2.26%	508,213 $28.3 Million
Q4 2019 Jan 15, 2020	BUY	$49.21 - $64.19 $5.03 Million - $6.56 Million	102,242 Added 25.9%	496,995 $31.9 Million
Q3 2019 Oct 16, 2019	SELL	$42.77 - $50.71 $491,170 - $582,353	-11,484 Reduced 2.83%	394,753 $20 Million
Q2 2019 Jul 11, 2019	BUY	$44.62 - $49.34 $9.19 Million - $10.2 Million	206,048 Added 102.93%	406,237 $18.4 Million
Q1 2019 Apr 11, 2019	BUY	$45.12 - $53.8 $451,019 - $537,784	9,996 Added 5.26%	200,189 $9.55 Million
Q4 2018 Jan 24, 2019	SELL	$48.76 - $63.23 $360,531 - $467,522	-7,394 Reduced 3.74%	190,193 $9.89 Million
Q3 2018 Oct 24, 2018	SELL	$55.19 - $62.25 $41,006 - $46,251	-743 Reduced 0.37%	197,587 $12.3 Million
Q2 2018 Aug 10, 2018	SELL	$50.53 - $62.98 $16,270 - $20,279	-322 Reduced 0.16%	198,330 $11 Million
Q1 2018 Apr 17, 2018	BUY	$59.92 - $68.98 $184,613 - $212,527	3,081 Added 1.58%	198,652 $12.6 Million
Q4 2017 Jan 19, 2018	BUY	$59.94 - $65.35 $13,486 - $14,703	225 Added 0.12%	195,571 $12 Million
Q3 2017 Oct 20, 2017	BUY	$55.23 - $63.74 $10.8 Million - $12.5 Million	195,346	195,346 $12.5 Million

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

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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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Ingalls & Snyder LLC Bristol Myers Squibb CO Transaction History