A detailed history of Kempner Capital Management Inc. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Kempner Capital Management Inc. holds 108,144 shares of BMY stock, worth $6.37 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares
108,144
Previous 108,144 -0.0%
Holding current value
$6.37 Million
Previous $4.49 Million 24.6%
% of portfolio
2.92%
Previous 2.43%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$40.25 - $52.99 $809,508 - $1.07 Million
20,112 Added 22.85%
108,144 $4.49 Million
Q1 2024

Apr 11, 2024

BUY
$47.98 - $54.4 $895,834 - $1.02 Million
18,671 Added 26.92%
88,032 $4.77 Million
Q4 2023

Jan 24, 2024

BUY
$48.48 - $57.85 $987,343 - $1.18 Million
20,366 Added 41.57%
69,361 $3.56 Million
Q3 2023

Oct 19, 2023

BUY
$57.89 - $64.73 $2.84 Million - $3.17 Million
48,995 New
48,995 $2.84 Million
Q2 2022

Jul 19, 2022

SELL
$72.62 - $79.98 $661,350 - $728,377
-9,107 Reduced 25.06%
27,238 $2.1 Million
Q1 2022

Apr 13, 2022

SELL
$61.48 - $73.72 $762,597 - $914,422
-12,404 Reduced 25.44%
36,345 $2.65 Million
Q4 2021

Jan 18, 2022

SELL
$53.63 - $62.52 $8,098 - $9,440
-151 Reduced 0.31%
48,749 $3.04 Million
Q4 2020

Jan 05, 2021

BUY
$57.74 - $65.43 $813,845 - $922,235
14,095 Added 40.5%
48,900 $3.03 Million
Q3 2020

Oct 06, 2020

BUY
$57.43 - $63.64 $2 Million - $2.21 Million
34,805 New
34,805 $2.1 Million

Others Institutions Holding BMY

About BRISTOL MYERS SQUIBB CO


  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $125B
  • 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
Track This Portfolio

Track Kempner Capital Management Inc. Portfolio

Follow Kempner Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kempner Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kempner Capital Management Inc. with notifications on news.