Little House Capital LLC Bristol Myers Squibb CO Transaction History

Little House Capital LLC

$346 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$40.25 - $52.99 $520,432 - $685,160	-12,930 Reduced 70.77%	5,341 $221,000
Q1 2024 Apr 18, 2024	BUY	$47.98 - $54.4 $218,213 - $247,411	4,548 Added 33.14%	18,271 $990,000
Q4 2023 Feb 05, 2024	SELL	$48.48 - $57.85 $71,508 - $85,328	-1,475 Reduced 9.71%	13,723 $704,000
Q3 2023 Oct 30, 2023	BUY	$57.89 - $64.73 $81,856 - $91,528	1,414 Added 10.26%	15,198 $882,000
Q2 2023 Jul 18, 2023	BUY	$63.71 - $70.74 $76,643 - $85,100	1,203 Added 9.56%	13,784 $881,000
Q1 2023 May 04, 2023	SELL	$65.71 - $74.53 $1,971 - $2,235	-30 Reduced 0.24%	12,581 $871,000
Q4 2022 Feb 13, 2023	BUY	$68.48 - $81.09 $151,135 - $178,965	2,207 Added 21.21%	12,611 $907,000
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $123 - $73,228	953 Added 10.08%	10,404 $740,000
Q2 2022 Aug 12, 2022	SELL	$72.62 - $79.98 $26,942 - $29,672	-371 Reduced 3.78%	9,451 $728,000
Q1 2022 May 16, 2022	SELL	$61.48 - $73.72 $100,396 - $120,384	-1,633 Reduced 14.26%	9,822 $717,000
Q4 2021 Feb 15, 2022	SELL	$53.63 - $62.52 $16,732 - $19,506	-312 Reduced 2.65%	11,455 $714,000
Q3 2021 Nov 15, 2021	BUY	$59.17 - $69.31 $137,984 - $161,630	2,332 Added 24.72%	11,767 $696,000
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $584,120 - $636,107	9,435 New	9,435 $630,000
Q1 2021 May 17, 2021	SELL	$59.34 - $66.74 $450,509 - $506,690	-7,592 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$57.74 - $65.43 $203,187 - $230,248	3,519 Added 86.4%	7,592 $470,000
Q2 2020 Aug 14, 2020	BUY	$54.82 - $64.09 $223,281 - $261,038	4,073 New	4,073 $239,000
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $56,265 - $62,217	-1,261 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $56,896 - $67,841	1,261 New	1,261 $60,000

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$11.2 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.4 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.51 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.62 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.62 Billion
0.61% of portfolio

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 $126B
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 Little House Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Little House Capital LLC with notifications on news.

Account