Quantinno Capital Management LP Bristol Myers Squibb CO Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 198,804 shares of BMY stock, worth $11.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

198,804

Previous 121,828 63.18%

Holding current value

$11.5 Million

Previous $5.06 Million 103.36%

% of portfolio

0.14%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $51.75 $3.05 Million - $3.98 Million	76,976 Added 63.18%	198,804 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$40.25 - $52.99 $1.59 Million - $2.1 Million	-39,627 Reduced 24.54%	121,828 $5.06 Million
Q1 2024 May 14, 2024	BUY	$47.98 - $54.4 $3.78 Million - $4.29 Million	78,786 Added 95.3%	161,455 $8.76 Million
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $1.76 Million - $2.1 Million	-36,287 Reduced 30.5%	82,669 $4.24 Million
Q3 2023 Nov 14, 2023	BUY	$57.89 - $64.73 $1.39 Million - $1.55 Million	23,998 Added 25.27%	118,956 $6.9 Million
Q2 2023 Aug 04, 2023	BUY	$63.71 - $70.74 $360,152 - $399,893	5,653 Added 6.33%	94,958 $6.07 Million
Q1 2023 May 03, 2023	BUY	$65.71 - $74.53 $312,911 - $354,911	4,762 Added 5.63%	89,305 $6.19 Million
Q4 2022 Feb 13, 2023	BUY	$68.48 - $81.09 $4.02 Million - $4.76 Million	58,644 Added 226.43%	84,543 $6.08 Million
Q3 2022 Nov 07, 2022	BUY	$0.13 - $76.84 $428 - $253,495	3,299 Added 14.6%	25,899 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $487,425 - $536,825	6,712 Added 42.25%	22,600 $1.74 Million
Q1 2022 May 12, 2022	BUY	$61.48 - $73.72 $329,778 - $395,434	5,364 Added 50.97%	15,888 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $564,402 - $657,960	10,524 New	10,524 $656,000
Q1 2019 May 14, 2019	SELL	$45.12 - $53.8 $392,544 - $468,060	-8,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $424,212 - $550,101	8,700 New	8,700 $452,000

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 $123B
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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Quantinno Capital Management LP Bristol Myers Squibb CO Transaction History