Nepsis Inc. Bristol Myers Squibb CO Transaction History

Nepsis Inc.

$370 Million
Q1 2024

A detailed history of Nepsis Inc. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Nepsis Inc. holds 236,281 shares of BMY stock, worth $9.37 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

236,281

Previous 206,182 14.6%

Holding current value

$9.37 Million

Previous $10.6 Million 21.12%

% of portfolio

3.47%

Previous 3.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$47.98 - $54.4 $1.44 Million - $1.64 Million	30,099 Added 14.6%	236,281 $12.8 Million
Q4 2023 Jan 18, 2024	SELL	$48.48 - $57.85 $1.55 Million - $1.85 Million	-31,894 Reduced 13.4%	206,182 $10.6 Million
Q3 2023 Oct 13, 2023	BUY	$57.89 - $64.73 $1.75 Million - $1.95 Million	30,192 Added 14.52%	238,076 $13.8 Million
Q2 2023 Jul 17, 2023	BUY	$63.71 - $70.74 $208,331 - $231,319	3,270 Added 1.6%	207,884 $13.3 Million
Q1 2023 Apr 14, 2023	BUY	$65.71 - $74.53 $1.35 Million - $1.53 Million	20,492 Added 11.13%	204,614 $14.2 Million

Q4 2022 Jan 25, 2023	BUY	$68.48 - $81.09 $338,496 - $400,827	4,943 Added 2.76%	184,122 $0
Q3 2022 Oct 31, 2022	SELL	$0.13 - $76.84 $308 - $182,341	-2,373 Reduced 1.31%	179,179 $12.7 Million
Q2 2022 Aug 02, 2022	BUY	$72.62 - $79.98 $614,292 - $676,550	8,459 Added 4.89%	181,552 $14 Million
Q1 2022 Apr 13, 2022	SELL	$61.48 - $73.72 $4.72 Million - $5.66 Million	-76,724 Reduced 30.71%	173,093 $12.6 Million
Q4 2021 Jan 14, 2022	BUY	$53.63 - $62.52 $1.74 Million - $2.03 Million	32,465 Added 14.94%	249,817 $15.6 Million
Q3 2021 Oct 13, 2021	BUY	$59.17 - $69.31 $1.97 Million - $2.31 Million	33,324 Added 18.11%	217,352 $12.9 Million
Q2 2021 Jul 15, 2021	SELL	$61.91 - $67.42 $172,728 - $188,101	-2,790 Reduced 1.49%	184,028 $12.3 Million
Q1 2021 Apr 20, 2021	BUY	$59.34 - $66.74 $2.48 Million - $2.79 Million	41,815 Added 28.84%	186,818 $11.8 Million
Q4 2020 Jan 22, 2021	BUY	$57.74 - $65.43 $404,006 - $457,813	6,997 Added 5.07%	145,003 $9 Million
Q3 2020 Oct 19, 2020	BUY	$57.43 - $63.64 $1.31 Million - $1.45 Million	22,833 Added 19.82%	138,006 $8.32 Million
Q2 2020 Jul 20, 2020	BUY	$54.82 - $64.09 $6.31 Million - $7.38 Million	115,173 New	115,173 $6.77 Million

Others Institutions Holding BMY

# of Institutions

2,553

Shares Held

1.49B

Call Options Held

25.9M

Put Options Held

20M

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 $84.3B
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...

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