Oliver Luxxe Assets LLC Bristol Myers Squibb CO Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$57.89 - $64.73 $1 Million - $1.12 Million	-17,294 Reduced 26.87%	47,067 $2.73 Million
Q2 2023 Aug 01, 2023	BUY	$63.71 - $70.74 $21,661 - $24,051	340 Added 0.53%	64,361 $4.12 Million
Q1 2023 Apr 19, 2023	BUY	$65.71 - $74.53 $105,595 - $119,769	1,607 Added 2.57%	64,021 $4.44 Million
Q4 2022 Jan 30, 2023	BUY	$68.48 - $81.09 $62,316 - $73,791	910 Added 1.48%	62,414 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $381 - $225,371	2,933 Added 5.01%	61,504 $4.37 Million
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $778,195 - $857,065	10,716 Added 22.39%	58,571 $4.51 Million
Q3 2021 Nov 10, 2021	BUY	$59.17 - $69.31 $790,570 - $926,050	13,361 Added 38.73%	47,855 $2.83 Million
Q2 2021 Jul 29, 2021	SELL	$61.91 - $67.42 $75,158 - $81,847	-1,214 Reduced 3.4%	34,494 $2.31 Million
Q1 2021 Apr 29, 2021	BUY	$59.34 - $66.74 $51,329 - $57,730	865 Added 2.48%	35,708 $2.25 Million
Q4 2020 Feb 04, 2021	SELL	$57.74 - $65.43 $883,133 - $1 Million	-15,295 Reduced 30.51%	34,843 $2.26 Million
Q3 2020 Oct 20, 2020	BUY	$57.43 - $63.64 $79,885 - $88,523	1,391 Added 2.85%	50,138 $3.02 Million
Q2 2020 Aug 12, 2020	BUY	$54.82 - $64.09 $20,667 - $24,161	377 Added 0.78%	48,747 $2.87 Million
Q1 2020 Apr 21, 2020	BUY	$46.4 - $67.43 $2.24 Million - $3.26 Million	48,370 New	48,370 $2.82 Million
Q1 2019 May 01, 2019	SELL	$45.12 - $53.8 $1.77 Million - $2.11 Million	-39,170 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$48.76 - $63.23 $286,465 - $371,476	5,875 Added 17.65%	39,170 $2.04 Million
Q3 2018 Oct 10, 2018	BUY	$55.19 - $62.25 $1.84 Million - $2.07 Million	33,295 New	33,295 $2.08 Million

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.92 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.44 Billion
0.15% of portfolio
State Street Corp Boston, MA

91.4M
Shares

$4.86 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

74.6M
Shares

$3.97 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.1M
Shares

$3.14 Billion
0.47% 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 $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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