Motley Fool Asset Management LLC Bristol Myers Squibb CO Transaction History

Motley Fool Asset Management LLC

$1.46 Billion
Q2 2024

A detailed history of Motley Fool Asset Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 78,763 shares of BMY stock, worth $4.19 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

78,763

Previous 59,679 31.98%

Holding current value

$4.19 Million

Previous $3.24 Million 1.08%

% of portfolio

0.22%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$40.25 - $52.99 $768,131 - $1.01 Million	19,084 Added 31.98%	78,763 $3.27 Million
Q1 2024 May 15, 2024	SELL	$47.98 - $54.4 $8.59 Million - $9.74 Million	-179,037 Reduced 75.0%	59,679 $3.24 Million
Q1 2024 May 08, 2024	BUY	$47.98 - $54.4 $8.77 Million - $9.94 Million	182,685 Added 326.04%	238,716 $12.9 Million
Q4 2023 Feb 02, 2024	BUY	$48.48 - $57.85 $69,229 - $82,609	1,428 Added 2.62%	56,031 $2.87 Million
Q3 2023 Nov 13, 2023	BUY	$57.89 - $64.73 $277,814 - $310,639	4,799 Added 9.64%	54,603 $3.17 Million
Q2 2023 Aug 09, 2023	BUY	$63.71 - $70.74 $77,726 - $86,302	1,220 Added 2.51%	49,804 $3.18 Million
Q1 2023 May 10, 2023	BUY	$65.71 - $74.53 $97,645 - $110,751	1,486 Added 3.16%	48,584 $3.37 Million
Q4 2022 Feb 09, 2023	SELL	$68.48 - $81.09 $128,331 - $151,962	-1,874 Reduced 3.83%	47,098 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $39 - $23,052	-300 Reduced 0.61%	48,972 $3.48 Million
Q2 2022 Aug 11, 2022	SELL	$72.62 - $79.98 $350,972 - $386,543	-4,833 Reduced 8.93%	49,272 $3.74 Million
Q1 2022 May 04, 2022	SELL	$61.48 - $73.72 $188,866 - $226,467	-3,072 Reduced 5.37%	54,105 $3.95 Million
Q4 2021 Feb 10, 2022	BUY	$53.63 - $62.52 $75,993 - $88,590	1,417 Added 2.54%	57,177 $3.57 Million
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $13,135 - $15,386	-222 Reduced 0.4%	55,760 $3.3 Million
Q2 2021 Aug 13, 2021	BUY	$61.91 - $67.42 $421,545 - $459,062	6,809 Added 13.85%	55,982 $3.74 Million
Q1 2021 May 11, 2021	SELL	$59.34 - $66.74 $222,109 - $249,807	-3,743 Reduced 7.07%	49,173 $3.1 Million
Q4 2020 Feb 12, 2021	BUY	$57.74 - $65.43 $291,587 - $330,421	5,050 Added 10.55%	52,916 $3.28 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $63.64 $344,982 - $382,285	6,007 Added 14.35%	47,866 $2.86 Million
Q2 2020 Aug 12, 2020	BUY	$54.82 - $64.09 $93,742 - $109,593	1,710 Added 4.26%	41,859 $2.46 Million
Q1 2020 May 13, 2020	BUY	$46.4 - $67.43 $22,736 - $33,040	490 Added 1.24%	40,149 $2.24 Million
Q4 2019 Feb 11, 2020	BUY	$49.21 - $64.19 $1.95 Million - $2.55 Million	39,659 New	39,659 $2.55 Million

Others Institutions Holding BMY

# of Institutions

2,428

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 $113B
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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Motley Fool Asset Management LLC Bristol Myers Squibb CO Transaction History