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 $905,185. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,376
Previous 12,996 18.31%
Holding current value
$905,185
Previous $1 Million 9.19%
% of portfolio
0.08%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BRISTOL MYERS SQUIBB CO


  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $125B
  • 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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