A detailed history of Rafferty Asset Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 214,560 shares of BMY stock, worth $12.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
214,560
Previous 230,252 6.82%
Holding current value
$12.4 Million
Previous $9.56 Million 16.12%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$39.66 - $51.75 $622,344 - $812,061
-15,692 Reduced 6.82%
214,560 $11.1 Million
Q2 2024

Aug 13, 2024

BUY
$40.25 - $52.99 $436,430 - $574,570
10,843 Added 4.94%
230,252 $9.56 Million
Q1 2024

May 13, 2024

BUY
$47.98 - $54.4 $199,021 - $225,651
4,148 Added 1.93%
219,409 $11.9 Million
Q4 2023

Feb 13, 2024

SELL
$48.48 - $57.85 $425,605 - $507,865
-8,779 Reduced 3.92%
215,261 $11 Million
Q3 2023

Nov 13, 2023

BUY
$57.89 - $64.73 $912,925 - $1.02 Million
15,770 Added 7.57%
224,040 $13 Million
Q2 2023

Aug 11, 2023

BUY
$63.71 - $70.74 $893,915 - $992,552
14,031 Added 7.22%
208,270 $13.3 Million
Q1 2023

May 11, 2023

BUY
$65.71 - $74.53 $494,927 - $561,359
7,532 Added 4.03%
194,239 $13.5 Million
Q4 2022

Feb 13, 2023

BUY
$68.48 - $81.09 $4.72 Million - $5.59 Million
68,983 Added 58.6%
186,707 $13.4 Million
Q3 2022

Nov 14, 2022

BUY
$0.13 - $76.84 $8,178 - $4.83 Million
62,910 Added 114.77%
117,724 $8.37 Million
Q2 2022

Aug 12, 2022

SELL
$72.62 - $79.98 $1.32 Million - $1.45 Million
-18,154 Reduced 24.88%
54,814 $4.22 Million
Q1 2022

May 13, 2022

SELL
$61.48 - $73.72 $1.05 Million - $1.25 Million
-17,007 Reduced 18.9%
72,968 $5.33 Million
Q4 2021

Feb 10, 2022

BUY
$53.63 - $62.52 $374,605 - $436,702
6,985 Added 8.42%
89,975 $5.61 Million
Q3 2021

Nov 10, 2021

BUY
$59.17 - $69.31 $1.73 Million - $2.03 Million
29,273 Added 54.49%
82,990 $4.91 Million
Q2 2021

Aug 10, 2021

BUY
$61.91 - $67.42 $317,722 - $345,999
5,132 Added 10.56%
53,717 $3.59 Million
Q1 2021

May 10, 2021

BUY
$59.34 - $66.74 $200,153 - $225,114
3,373 Added 7.46%
48,585 $3.07 Million
Q4 2020

Feb 10, 2021

SELL
$57.74 - $65.43 $108,955 - $123,466
-1,887 Reduced 4.01%
45,212 $2.81 Million
Q3 2020

Nov 13, 2020

SELL
$57.43 - $63.64 $522,900 - $579,442
-9,105 Reduced 16.2%
47,099 $2.84 Million
Q2 2020

Aug 07, 2020

BUY
$54.82 - $64.09 $1.97 Million - $2.31 Million
35,997 Added 178.14%
56,204 $3.31 Million
Q1 2020

May 15, 2020

SELL
$46.4 - $67.43 $2.3 Million - $3.34 Million
-49,478 Reduced 71.0%
20,207 $1.13 Million
Q4 2019

Feb 10, 2020

SELL
$49.21 - $64.19 $22,833 - $29,784
-464 Reduced 0.66%
69,685 $4.47 Million
Q3 2019

Nov 14, 2019

BUY
$42.77 - $50.71 $304,009 - $360,446
7,108 Added 11.28%
70,149 $3.56 Million
Q2 2019

Aug 09, 2019

BUY
$44.62 - $49.34 $2.57 Million - $2.85 Million
57,691 Added 1078.34%
63,041 $2.86 Million
Q1 2019

May 15, 2019

BUY
$45.12 - $53.8 $241,392 - $287,830
5,350 New
5,350 $255,000
Q4 2018

Feb 11, 2019

SELL
$48.76 - $63.23 $162,614 - $210,872
-3,335 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$55.19 - $62.25 $184,058 - $207,603
3,335 New
3,335 $207,000
Q4 2017

Feb 14, 2018

SELL
$59.94 - $65.35 $2.86 Million - $3.11 Million
-47,642 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$55.23 - $63.74 $2.63 Million - $3.04 Million
47,642
47,642 $3.04 Million

Others Institutions Holding BMY

About BRISTOL MYERS SQUIBB CO


  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $122B
  • 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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