Knuff & CO LLC Bristol Myers Squibb CO Transaction History

Knuff & CO LLC

$306 Million
Q2 2024

A detailed history of Knuff & CO LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Knuff & CO LLC holds 9,888 shares of BMY stock, worth $535,731. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,888

Previous 10,398 4.9%

Holding current value

$535,731

Previous $563,000 27.18%

% of portfolio

0.13%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$40.25 - $52.99 $20,527 - $27,024	-510 Reduced 4.9%	9,888 $410,000
Q1 2024 May 09, 2024	SELL	$47.98 - $54.4 $19,192 - $21,760	-400 Reduced 3.7%	10,398 $563,000
Q4 2023 Feb 06, 2024	SELL	$48.48 - $57.85 $259,125 - $309,208	-5,345 Reduced 33.11%	10,798 $554,000
Q3 2023 Nov 09, 2023	SELL	$57.89 - $64.73 $37,628 - $42,074	-650 Reduced 3.87%	16,143 $936,000
Q2 2023 Aug 08, 2023	SELL	$63.71 - $70.74 $63,710 - $70,740	-1,000 Reduced 5.62%	16,793 $1.07 Million
Q1 2023 May 08, 2023	SELL	$65.71 - $74.53 $40,740 - $46,208	-620 Reduced 3.37%	17,793 $1.23 Million
Q3 2022 Nov 04, 2022	SELL	$0.13 - $76.84 $113 - $67,235	-875 Reduced 4.54%	18,413 $1.31 Million
Q1 2022 May 10, 2022	SELL	$61.48 - $73.72 $292,767 - $351,054	-4,762 Reduced 19.8%	19,288 $1.41 Million
Q4 2021 Feb 09, 2022	BUY	$53.63 - $62.52 $362,806 - $422,947	6,765 Added 39.14%	24,050 $1.5 Million
Q3 2021 Nov 16, 2021	BUY	$59.17 - $69.31 $7,100 - $8,317	120 Added 0.7%	17,285 $1.02 Million
Q1 2021 May 04, 2021	SELL	$59.34 - $66.74 $403,808 - $454,165	-6,805 Reduced 28.39%	17,165 $1.08 Million
Q4 2020 Feb 03, 2021	SELL	$57.74 - $65.43 $817,309 - $926,161	-14,155 Reduced 37.13%	23,970 $1.49 Million
Q3 2020 Nov 03, 2020	SELL	$57.43 - $63.64 $235,290 - $260,733	-4,097 Reduced 9.7%	38,125 $2.3 Million
Q2 2020 Aug 07, 2020	BUY	$54.82 - $64.09 $213,085 - $249,117	3,887 Added 10.14%	42,222 $2.48 Million
Q1 2020 May 13, 2020	BUY	$46.4 - $67.43 $87,232 - $126,768	1,880 Added 5.16%	38,335 $2.14 Million
Q4 2019 Feb 11, 2020	BUY	$49.21 - $64.19 $1.68 Million - $2.19 Million	34,040 Added 1409.52%	36,455 $2.34 Million
Q3 2019 Nov 05, 2019	BUY	$42.77 - $50.71 $40,631 - $48,174	950 Added 64.85%	2,415 $122,000
Q2 2019 Aug 08, 2019	BUY	$44.62 - $49.34 $23,425 - $25,903	525 Added 55.85%	1,465 $66,000
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $45,834 - $59,436	940 New	940 $49,000

Others Institutions Holding BMY

# of Institutions

2,404

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

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 $115B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Knuff & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knuff & CO LLC with notifications on news.

Account