O'Shaughnessy Asset Management, LLC Bristol Myers Squibb CO Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 384,439 shares of BMY stock, worth $16 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

384,439

Previous 208,201 84.65%

Holding current value

$16 Million

Previous $10.7 Million 95.17%

% of portfolio

0.23%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$47.98 - $54.4 $8.46 Million - $9.59 Million	176,238 Added 84.65%	384,439 $20.8 Million
Q4 2023 Feb 09, 2024	BUY	$48.48 - $57.85 $4.67 Million - $5.57 Million	96,329 Added 86.11%	208,201 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$57.89 - $64.73 $901,289 - $1.01 Million	15,569 Added 16.17%	111,872 $6.49 Million
Q2 2023 Aug 11, 2023	SELL	$63.71 - $70.74 $1.17 Million - $1.3 Million	-18,315 Reduced 15.98%	96,303 $6.16 Million
Q1 2023 May 12, 2023	SELL	$65.71 - $74.53 $6.97 Million - $7.91 Million	-106,082 Reduced 48.07%	114,618 $7.94 Million

Q4 2022 Feb 10, 2023	BUY	$68.48 - $81.09 $1.62 Million - $1.92 Million	23,640 Added 12.0%	220,700 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $19,126 - $11.3 Million	-147,130 Reduced 42.75%	197,060 $14 Million
Q2 2022 Aug 11, 2022	BUY	$72.62 - $79.98 $425,843 - $469,002	5,864 Added 1.73%	344,190 $26.5 Million
Q1 2022 May 13, 2022	BUY	$61.48 - $73.72 $3.88 Million - $4.65 Million	63,037 Added 22.9%	338,326 $24.7 Million
Q4 2021 Feb 11, 2022	SELL	$53.63 - $62.52 $286,437 - $333,919	-5,341 Reduced 1.9%	275,289 $17.2 Million
Q3 2021 Nov 10, 2021	BUY	$59.17 - $69.31 $2.12 Million - $2.48 Million	35,851 Added 14.65%	280,630 $16.6 Million
Q2 2021 Aug 09, 2021	BUY	$61.91 - $67.42 $13.4 Million - $14.6 Million	217,217 Added 788.1%	244,779 $16.4 Million
Q1 2021 May 14, 2021	SELL	$59.34 - $66.74 $1.34 Million - $1.5 Million	-22,503 Reduced 44.95%	27,562 $1.74 Million
Q4 2020 Feb 11, 2021	SELL	$57.74 - $65.43 $10,162 - $11,515	-176 Reduced 0.35%	50,065 $3.11 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $63.64 $92,692 - $102,714	-1,614 Reduced 3.11%	50,241 $3.03 Million
Q2 2020 Aug 13, 2020	BUY	$54.82 - $64.09 $190,938 - $223,225	3,483 Added 7.2%	51,855 $3.05 Million
Q1 2020 May 13, 2020	BUY	$46.4 - $67.43 $1.89 Million - $2.74 Million	40,632 Added 524.96%	48,372 $2.7 Million
Q4 2019 Feb 12, 2020	BUY	$49.21 - $64.19 $380,393 - $496,188	7,730 Added 77300.0%	7,740 $497,000
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $299 - $354	7 Added 233.33%	10 $1,000
Q2 2019 Aug 07, 2019	BUY	$44.62 - $49.34 $133 - $148	3 New	3 $0

Others Institutions Holding BMY

# of Institutions

2,554

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 $88.3B
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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O'Shaughnessy Asset Management, LLC Bristol Myers Squibb CO Transaction History