Private Ocean, LLC Bristol Myers Squibb CO Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Private Ocean, LLC holds 3,575 shares of BMY stock, worth $210,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,575

Previous 3,722 3.95%

Holding current value

$210,138

Previous $201,000 26.37%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$40.25 - $52.99 $5,916 - $7,789	-147 Reduced 3.95%	3,575 $148,000
Q3 2023 Oct 23, 2023	SELL	$57.89 - $64.73 $51,927 - $58,062	-897 Reduced 19.42%	3,722 $216,000
Q2 2023 Jul 21, 2023	BUY	$63.71 - $70.74 $60,460 - $67,132	949 Added 25.86%	4,619 $295,000
Q1 2023 Apr 20, 2023	BUY	$65.71 - $74.53 $35,811 - $40,618	545 Added 17.44%	3,670 $254,000
Q4 2022 Feb 01, 2023	SELL	$68.48 - $81.09 $76,355 - $90,415	-1,115 Reduced 26.3%	3,125 $224,000
Q3 2022 Oct 21, 2022	BUY	$0.13 - $76.84 $1 - $1,152	15 Added 0.36%	4,240 $301,000
Q2 2022 Jul 25, 2022	SELL	$72.62 - $79.98 $1,742 - $1,919	-24 Reduced 0.56%	4,225 $325,000
Q1 2022 Apr 25, 2022	BUY	$61.48 - $73.72 $553 - $663	9 Added 0.21%	4,249 $310,000
Q4 2021 Jan 25, 2022	BUY	$53.63 - $62.52 $804 - $937	15 Added 0.36%	4,240 $264,000
Q3 2021 Nov 09, 2021	BUY	$59.17 - $69.31 $57,631 - $67,507	974 Added 29.96%	4,225 $250,000
Q1 2021 Apr 20, 2021	SELL	$59.34 - $66.74 $31,568 - $35,505	-532 Reduced 14.06%	3,251 $205,000
Q4 2020 Jan 29, 2021	BUY	$57.74 - $65.43 $29,043 - $32,911	503 Added 15.34%	3,783 $235,000
Q3 2020 Oct 30, 2020	BUY	$57.43 - $63.64 $10,279 - $11,391	179 Added 5.77%	3,280 $197,000
Q2 2020 Jul 24, 2020	SELL	$54.82 - $64.09 $4,385 - $5,127	-80 Reduced 2.51%	3,101 $182,000
Q1 2020 May 06, 2020	BUY	$46.4 - $67.43 $111,499 - $162,034	2,403 Added 308.87%	3,181 $177,000
Q4 2019 Feb 05, 2020	BUY	$49.21 - $64.19 $5,068 - $6,611	103 Added 15.26%	778 $50,000
Q2 2019 Jul 30, 2019	BUY	$44.62 - $49.34 $3,881 - $4,292	87 Added 14.8%	675 $30,000
Q1 2019 May 06, 2019	BUY	$45.12 - $53.8 $26,530 - $31,634	588 New	588 $28,000
Q4 2018 Jan 31, 2019	SELL	$48.76 - $63.23 $19,455 - $25,228	-399 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$50.53 - $62.98 $75,795 - $94,470	-1,500 Reduced 78.99%	399 $22,000
Q1 2018 May 11, 2018	BUY	$59.92 - $68.98 $51,710 - $59,529	863 Added 83.3%	1,899 $120,000
Q4 2017 Feb 12, 2018	BUY	$59.94 - $65.35 $62,097 - $67,702	1,036	1,036 $63,000

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

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

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Private Ocean, LLC Bristol Myers Squibb CO Transaction History