Investment Management Of Virginia LLC Bristol Myers Squibb CO Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 160,742 shares of BMY stock, worth $9.27 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

160,742

Previous 162,462 1.06%

Holding current value

$9.27 Million

Previous $11.7 Million 4.67%

% of portfolio

2.16%

Previous 2.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$65.71 - $74.53 $113,021 - $128,191	-1,720 Reduced 1.06%	160,742 $11.1 Million
Q4 2022 Jan 23, 2023	SELL	$68.48 - $81.09 $87,380 - $103,470	-1,276 Reduced 0.78%	162,462 $0
Q3 2022 Nov 07, 2022	SELL	$0.13 - $76.84 $121 - $72,075	-938 Reduced 0.57%	163,738 $11.6 Million
Q2 2022 Aug 02, 2022	SELL	$72.62 - $79.98 $121,420 - $133,726	-1,672 Reduced 1.01%	164,676 $12.7 Million
Q1 2022 May 11, 2022	SELL	$61.48 - $73.72 $57,422 - $68,854	-934 Reduced 0.56%	166,348 $12.1 Million
Q4 2021 Feb 02, 2022	SELL	$53.63 - $62.52 $35,395 - $41,263	-660 Reduced 0.39%	167,282 $10.4 Million
Q3 2021 Nov 04, 2021	BUY	$59.17 - $69.31 $17,869 - $20,931	302 Added 0.18%	167,942 $9.94 Million
Q2 2021 Aug 10, 2021	SELL	$61.91 - $67.42 $95,527 - $104,029	-1,543 Reduced 0.91%	167,640 $11.2 Million
Q1 2021 May 10, 2021	BUY	$59.34 - $66.74 $18,692 - $21,023	315 Added 0.19%	169,183 $10.7 Million
Q4 2020 Feb 03, 2021	SELL	$57.74 - $65.43 $124,891 - $141,525	-2,163 Reduced 1.26%	168,868 $10.5 Million
Q3 2020 Nov 06, 2020	SELL	$57.43 - $63.64 $285,829 - $316,736	-4,977 Reduced 2.83%	171,031 $10.3 Million
Q2 2020 Aug 11, 2020	SELL	$54.82 - $64.09 $88,589 - $103,569	-1,616 Reduced 0.91%	176,008 $10.3 Million
Q1 2020 Apr 29, 2020	SELL	$46.4 - $67.43 $220,910 - $321,034	-4,761 Reduced 2.61%	177,624 $9.9 Million
Q4 2019 Feb 06, 2020	BUY	$49.21 - $64.19 $404,555 - $527,705	8,221 Added 4.72%	182,385 $11.7 Million
Q3 2019 Nov 05, 2019	BUY	$42.77 - $50.71 $1.2 Million - $1.42 Million	28,003 Added 19.16%	174,164 $8.83 Million
Q2 2019 Jul 30, 2019	BUY	$44.62 - $49.34 $3.83 Million - $4.24 Million	85,904 Added 142.56%	146,161 $6.63 Million
Q1 2019 May 02, 2019	BUY	$45.12 - $53.8 $584,033 - $696,387	12,944 Added 27.36%	60,257 $2.88 Million
Q4 2018 Feb 07, 2019	BUY	$48.76 - $63.23 $840,378 - $1.09 Million	17,235 Added 57.3%	47,313 $2.46 Million
Q2 2018 Aug 06, 2018	BUY	$50.53 - $62.98 $70,388 - $87,731	1,393 Added 4.86%	30,078 $1.67 Million
Q1 2018 May 11, 2018	BUY	$59.92 - $68.98 $4,494 - $5,173	75 Added 0.26%	28,685 $1.81 Million
Q4 2017 Feb 06, 2018	SELL	$59.94 - $65.35 $16,723 - $18,232	-279 Reduced 0.97%	28,610 $1.75 Million
Q3 2017 Nov 02, 2017	BUY	$55.23 - $63.74 $1.6 Million - $1.84 Million	28,889	28,889 $1.84 Million

Others Institutions Holding BMY

# of Institutions

2,537

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 $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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Investment Management Of Virginia LLC Bristol Myers Squibb CO Transaction History