Robbins Farley LLC Bristol Myers Squibb CO Transaction History

Robbins Farley LLC

$196 Million
Q3 2024

A detailed history of Robbins Farley LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Robbins Farley LLC holds 560 shares of BMY stock, worth $29,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares

560

Previous 890 37.08%

Holding current value

$29,786

Previous $36,000 22.22%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$39.66 - $51.75 $13,087 - $17,077	-330 Reduced 37.08%	560 $28,000
Q2 2024 Jul 16, 2024	SELL	$40.25 - $52.99 $5,715 - $7,524	-142 Reduced 13.76%	890 $36,000
Q1 2024 Apr 16, 2024	BUY	$47.98 - $54.4 $9,164 - $10,390	191 Added 22.71%	1,032 $55,000
Q4 2023 Jan 31, 2024	SELL	$48.48 - $57.85 $921 - $1,099	-19 Reduced 2.21%	841 $43,000
Q3 2023 Oct 23, 2023	SELL	$57.89 - $64.73 $1.84 Million - $2.05 Million	-31,721 Reduced 97.36%	860 $49,000
Q2 2023 Aug 07, 2023	SELL	$63.71 - $70.74 $70,208 - $77,955	-1,102 Reduced 3.27%	32,581 $2.08 Million
Q1 2023 May 04, 2023	BUY	$65.71 - $74.53 $95,213 - $107,993	1,449 Added 4.5%	33,683 $2.33 Million
Q4 2022 Feb 06, 2023	SELL	$68.48 - $81.09 $767,523 - $908,856	-11,208 Reduced 25.8%	32,234 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $142 - $84,062	-1,094 Reduced 2.46%	43,442 $3.09 Million
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $460,991 - $507,713	-6,348 Reduced 12.48%	44,536 $3.43 Million
Q1 2022 May 16, 2022	SELL	$61.48 - $73.72 $227,783 - $273,132	-3,705 Reduced 6.79%	50,884 $3.72 Million
Q4 2021 Feb 02, 2022	BUY	$53.63 - $62.52 $272,601 - $317,789	5,083 Added 10.27%	54,589 $3.4 Million
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $316,677 - $370,947	-5,352 Reduced 9.76%	49,506 $2.93 Million
Q2 2021 Aug 13, 2021	BUY	$61.91 - $67.42 $400,248 - $435,870	6,465 Added 13.36%	54,858 $3.67 Million
Q1 2021 May 13, 2021	BUY	$59.34 - $66.74 $99,809 - $112,256	1,682 Added 3.6%	48,393 $3.13 Million
Q4 2020 Mar 04, 2021	BUY	$57.74 - $65.43 $2.7 Million - $3.06 Million	46,711 New	46,711 $2.9 Million

Others Institutions Holding BMY

# of Institutions

2,428

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 $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...

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Robbins Farley LLC Bristol Myers Squibb CO Transaction History