Roosevelt Investment Group LLC Bristol Myers Squibb CO Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 15,376 shares of BMY stock, worth $817,849. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,376

Previous 12,996 18.31%

Holding current value

$817,849

Previous $1 Million 9.19%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$0.13 - $76.84 $309 - $182,879	2,380 Added 18.31%	15,376 $1.09 Million
Q2 2022 Aug 03, 2022	BUY	$72.62 - $79.98 $145 - $159	2 Added 0.02%	12,996 $1 Million
Q1 2022 May 02, 2022	SELL	$61.48 - $73.72 $6,148 - $7,372	-100 Reduced 0.76%	12,994 $949,000
Q4 2021 Feb 02, 2022	BUY	$53.63 - $62.52 $377,662 - $440,265	7,042 Added 116.36%	13,094 $816,000
Q3 2021 Nov 05, 2021	BUY	$59.17 - $69.31 $5,917 - $6,931	100 Added 1.68%	6,052 $358,000
Q2 2021 Aug 11, 2021	SELL	$61.91 - $67.42 $1,857 - $2,022	-30 Reduced 0.5%	5,952 $398,000
Q1 2021 May 04, 2021	SELL	$59.34 - $66.74 $104,023 - $116,995	-1,753 Reduced 22.66%	5,982 $378,000
Q4 2020 Feb 12, 2021	SELL	$57.74 - $65.43 $536,000 - $607,386	-9,283 Reduced 54.55%	7,735 $480,000
Q3 2020 Nov 12, 2020	SELL	$57.43 - $63.64 $477,645 - $529,293	-8,317 Reduced 32.83%	17,018 $1.03 Million
Q2 2020 Aug 11, 2020	SELL	$54.82 - $64.09 $123,016 - $143,817	-2,244 Reduced 8.14%	25,335 $1.49 Million
Q1 2020 May 13, 2020	SELL	$46.4 - $67.43 $36,609 - $53,202	-789 Reduced 2.78%	27,579 $1.54 Million
Q4 2019 Feb 12, 2020	BUY	$49.21 - $64.19 $125,141 - $163,235	2,543 Added 9.85%	28,368 $1.82 Million
Q3 2019 Nov 12, 2019	BUY	$42.77 - $50.71 $184,595 - $218,864	4,316 Added 20.07%	25,825 $1.31 Million
Q2 2019 Aug 08, 2019	SELL	$44.62 - $49.34 $19,365 - $21,413	-434 Reduced 1.98%	21,509 $975,000
Q4 2018 Feb 05, 2019	BUY	$48.76 - $63.23 $1.07 Million - $1.39 Million	21,943 New	21,943 $1.14 Million
Q1 2018 May 08, 2018	SELL	$59.92 - $68.98 $218,228 - $251,225	-3,642 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$59.94 - $65.35 $16,363 - $17,840	273 Added 8.1%	3,642 $223,000
Q3 2017 Nov 08, 2017	BUY	$55.23 - $63.74 $186,069 - $214,740	3,369	3,369 $215,000

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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Roosevelt Investment Group LLC Bristol Myers Squibb CO Transaction History