New Square Capital LLC Bristol Myers Squibb CO Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$40.25 - $52.99 $724 - $953	-18 Reduced 26.47%	50 $2,000
Q1 2024 May 08, 2024	SELL	$47.98 - $54.4 $1,679 - $1,904	-35 Reduced 33.98%	68 $3,000
Q4 2023 Feb 01, 2024	SELL	$48.48 - $57.85 $20,216 - $24,123	-417 Reduced 80.19%	103 $5,000
Q3 2023 Nov 03, 2023	SELL	$57.89 - $64.73 $2,547 - $2,848	-44 Reduced 7.8%	520 $30,000
Q2 2023 Aug 03, 2023	BUY	$63.71 - $70.74 $16,628 - $18,463	261 Added 86.14%	564 $36,000
Q1 2023 May 01, 2023	BUY	$65.71 - $74.53 $13,141 - $14,906	200 Added 194.17%	303 $21,000
Q4 2022 Feb 06, 2023	SELL	$68.48 - $81.09 $13,696 - $16,218	-200 Reduced 66.01%	103 $7,000
Q3 2022 Oct 25, 2022	BUY	$0.13 - $76.84 $28 - $16,751	218 Added 256.47%	303 $22,000
Q3 2021 Nov 08, 2021	SELL	$59.17 - $69.31 $556,079 - $651,375	-9,398 Reduced 99.1%	85 $5,000
Q2 2021 Jul 28, 2021	BUY	$61.91 - $67.42 $7,119 - $7,753	115 Added 1.23%	9,483 $634,000
Q1 2021 May 10, 2021	BUY	$59.34 - $66.74 $129,420 - $145,559	2,181 Added 30.35%	9,368 $591,000
Q4 2020 Feb 04, 2021	BUY	$57.74 - $65.43 $119,521 - $135,440	2,070 Added 40.45%	7,187 $446,000
Q3 2020 Nov 04, 2020	BUY	$57.43 - $63.64 $64,149 - $71,085	1,117 Added 27.93%	5,117 $309,000
Q2 2020 Aug 05, 2020	BUY	$54.82 - $64.09 $7,674 - $8,972	140 Added 3.63%	4,000 $235,000
Q1 2020 May 08, 2020	BUY	$46.4 - $67.43 $43,384 - $63,047	935 Added 31.97%	3,860 $215,000
Q4 2019 Jan 10, 2020	BUY	$49.21 - $64.19 $138,526 - $180,694	2,815 Added 2559.09%	2,925 $188,000
Q1 2019 Apr 25, 2019	SELL	$45.12 - $53.8 $1,579 - $1,883	-35 Reduced 24.14%	110 $5,000
Q4 2018 Jan 22, 2019	BUY	$48.76 - $63.23 $7,070 - $9,168	145 New	145 $8,000
Q3 2018 Oct 19, 2018	SELL	$55.19 - $62.25 $0 - $0	0 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$50.53 - $62.98 $3,031 - $3,778	-60 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$59.94 - $65.35 $1.9 Million - $2.07 Million	-31,685 Reduced 99.81%	60 $4,000
Q3 2017 Nov 07, 2017	BUY	$55.23 - $63.74 $1.75 Million - $2.02 Million	31,745	31,745 $37,000

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

$11.1 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.33 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.46 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.58 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.59 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Account