Quest Investment Management LLC Bristol Myers Squibb CO Transaction History

Quest Investment Management LLC

$810 Million
Q2 2024

A detailed history of Quest Investment Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Quest Investment Management LLC holds 28,000 shares of BMY stock, worth $1.51 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,000

Previous 28,000 -0.0%

Holding current value

$1.51 Million

Previous $1.52 Million 23.45%

% of portfolio

0.14%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$48.48 - $57.85 $8,484 - $10,123	-175 Reduced 0.62%	28,000 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $63.64 $139,842 - $154,963	-2,435 Reduced 7.95%	28,175 $1.7 Million
Q4 2019 Feb 12, 2020	BUY	$49.21 - $64.19 $128,438 - $167,535	2,610 Added 9.32%	30,610 $1.97 Million
Q2 2019 Aug 13, 2019	SELL	$44.62 - $49.34 $2.87 Million - $3.17 Million	-64,324 Reduced 69.67%	28,000 $1.27 Million
Q1 2019 May 14, 2019	BUY	$45.12 - $53.8 $804,715 - $959,523	17,835 Added 23.94%	92,324 $4.41 Million
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $241,508 - $313,178	4,953 Added 7.12%	74,489 $3.87 Million
Q3 2018 Nov 14, 2018	SELL	$55.19 - $62.25 $72,574 - $81,858	-1,315 Reduced 1.86%	69,536 $4.32 Million
Q2 2018 Aug 06, 2018	BUY	$50.53 - $62.98 $338,045 - $421,336	6,690 Added 10.43%	70,851 $3.92 Million
Q1 2018 May 15, 2018	SELL	$59.92 - $68.98 $390,318 - $449,335	-6,514 Reduced 9.22%	64,161 $4.06 Million
Q4 2017 Feb 14, 2018	SELL	$59.94 - $65.35 $2.53 Million - $2.76 Million	-42,194 Reduced 37.38%	70,675 $4.33 Million
Q3 2017 Nov 14, 2017	SELL	$55.23 - $63.74 $10.9 Million - $12.6 Million	-198,208 Reduced 63.72%	112,869 $7.19 Million
Q4 2016 Oct 30, 2017	BUY	N/A	14,978 Added 5.06%	311,077 $18.2 Million
Q3 2016 Oct 30, 2017	BUY	N/A	179,864 Added 154.74%	296,099 $16 Million
Q2 2016 Oct 30, 2017	BUY	N/A	80,015 Added 220.91%	116,235 $8.55 Million
Q1 2016 Oct 30, 2017	BUY	N/A	36,220	36,220 $2.31 Million

Others Institutions Holding BMY

# of Institutions

2,407

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

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 $115B
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 Quest Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quest Investment Management LLC with notifications on news.

Account

Quest Investment Management LLC Bristol Myers Squibb CO Transaction History