Jb Capital LLC Bristol Myers Squibb CO Transaction History

Jb Capital LLC

$1.76 Billion
Q4 2024

A detailed history of Jb Capital LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Jb Capital LLC holds 5,665 shares of BMY stock, worth $345,961. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,665

Previous 5,694 0.51%

Holding current value

$345,961

Previous $294,000 8.84%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$51.92 - $59.94 $1,505 - $1,738	-29 Reduced 0.51%	5,665 $320,000
Q3 2024 Oct 31, 2024	SELL	$39.66 - $51.75 $237 - $310	-6 Reduced 0.11%	5,694 $294,000
Q2 2024 Jul 24, 2024	SELL	$40.25 - $52.99 $1,610 - $2,119	-40 Reduced 0.7%	5,700 $236,000
Q1 2024 Apr 30, 2024	SELL	$47.98 - $54.4 $55,896 - $63,376	-1,165 Reduced 16.87%	5,740 $311,000
Q4 2023 Jan 22, 2024	BUY	$48.48 - $57.85 $6,787 - $8,099	140 Added 2.07%	6,905 $354,000
Q3 2023 Oct 25, 2023	SELL	$57.89 - $64.73 $6,657 - $7,443	-115 Reduced 1.67%	6,765 $392,000
Q2 2023 Jul 25, 2023	SELL	$63.71 - $70.74 $4,905 - $5,446	-77 Reduced 1.11%	6,880 $439,000
Q1 2023 Apr 25, 2023	BUY	$65.71 - $74.53 $28,518 - $32,346	434 Added 6.65%	6,957 $482,000
Q4 2022 Jan 23, 2023	BUY	$68.48 - $81.09 $1,985 - $2,351	29 Added 0.45%	6,523 $0
Q3 2022 Oct 14, 2022	SELL	$0.13 - $76.84 $33 - $19,824	-258 Reduced 3.82%	6,494 $462,000
Q2 2022 Jul 28, 2022	BUY	$72.62 - $79.98 $1,960 - $2,159	27 Added 0.4%	6,752 $520,000
Q1 2022 Apr 19, 2022	BUY	$61.48 - $73.72 $21,579 - $25,875	351 Added 5.51%	6,725 $492,000
Q4 2021 Feb 02, 2022	SELL	$53.63 - $62.52 $16,196 - $18,881	-302 Reduced 4.52%	6,374 $397,000
Q3 2021 Dec 08, 2021	BUY	$59.17 - $69.31 $395,018 - $462,713	6,676 New	6,676 $395,000

Others Institutions Holding BMY

# of Institutions

2,765

Shares Held

1.57B

Call Options Held

28M

Put Options Held

28.7M

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 $130B
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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