Machina Capital S.A.S. Bristol Myers Squibb CO Transaction History

Machina Capital S.A.S.

$238 Million
Q3 2024

A detailed history of Machina Capital S.A.S. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Machina Capital S.A.S. holds 26,752 shares of BMY stock, worth $1.57 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

26,752

Previous 34,214 21.81%

Holding current value

$1.57 Million

Previous $1.42 Million 2.54%

% of portfolio

0.58%

Previous 0.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$39.66 - $51.75 $295,942 - $386,158	-7,462 Reduced 21.81%	26,752 $1.38 Million
Q2 2024 Aug 09, 2024	BUY	$40.25 - $52.99 $216,746 - $285,351	5,385 Added 18.68%	34,214 $1.42 Million
Q1 2024 May 13, 2024	BUY	$47.98 - $54.4 $859,657 - $974,684	17,917 Added 164.2%	28,829 $1.56 Million
Q4 2023 Feb 06, 2024	BUY	$48.48 - $57.85 $42,904 - $51,197	885 Added 8.83%	10,912 $559,000
Q3 2023 Nov 02, 2023	SELL	$57.89 - $64.73 $1.28 Million - $1.43 Million	-22,124 Reduced 68.81%	10,027 $581,000
Q2 2023 Aug 08, 2023	BUY	$63.71 - $70.74 $1.95 Million - $2.16 Million	30,602 Added 1975.6%	32,151 $2.06 Million
Q1 2023 Apr 24, 2023	SELL	$65.71 - $74.53 $118,277 - $134,154	-1,800 Reduced 53.75%	1,549 $107,000
Q4 2022 Feb 08, 2023	BUY	$68.48 - $81.09 $229,339 - $271,570	3,349 New	3,349 $240,000
Q2 2022 Aug 08, 2022	BUY	$72.62 - $79.98 $7,262 - $7,998	100 Added 1.92%	5,300 $408,000
Q1 2022 Apr 27, 2022	BUY	$61.48 - $73.72 $319,696 - $383,344	5,200 New	5,200 $380,000
Q4 2021 Jan 21, 2022	SELL	$53.63 - $62.52 $394,073 - $459,396	-7,348 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $183,012 - $214,375	3,093 Added 72.69%	7,348 $435,000
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $263,427 - $286,872	4,255 New	4,255 $282,000
Q1 2020 May 05, 2020	SELL	$46.4 - $67.43 $1.34 Million - $1.95 Million	-28,953 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$49.21 - $64.19 $798,973 - $1.04 Million	16,236 Added 127.67%	28,953 $1.86 Million
Q3 2019 Nov 12, 2019	SELL	$42.77 - $50.71 $1.45 Million - $1.72 Million	-34,001 Reduced 72.78%	12,717 $640,000
Q2 2019 Jul 19, 2019	SELL	$44.62 - $49.34 $731,143 - $808,485	-16,386 Reduced 25.97%	46,718 $2.1 Million
Q1 2019 May 14, 2019	BUY	$45.12 - $53.8 $2.85 Million - $3.39 Million	63,104 New	63,104 $3.01 Million

Others Institutions Holding BMY

# of Institutions

2,536

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 $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

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Machina Capital S.A.S. Bristol Myers Squibb CO Transaction History