S.A. Mason LLC Bristol Myers Squibb CO Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, S.A. Mason LLC holds 4,086 shares of BMY stock, worth $235,680. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,086

Previous 4,084 0.05%

Holding current value

$235,680

Previous $169,000 24.85%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$39.66 - $51.75 $79 - $103	2 Added 0.05%	4,086 $211,000
Q2 2024 Jul 10, 2024	BUY	$40.25 - $52.99 $80 - $105	2 Added 0.05%	4,084 $169,000
Q1 2024 Apr 15, 2024	BUY	$47.98 - $54.4 $7,292 - $8,268	152 Added 3.87%	4,082 $221,000
Q4 2023 Jan 17, 2024	SELL	$48.48 - $57.85 $48,431 - $57,792	-999 Reduced 20.27%	3,930 $201,000
Q3 2023 Oct 13, 2023	SELL	$57.89 - $64.73 $19,161 - $21,425	-331 Reduced 6.29%	4,929 $286,000
Q1 2023 May 10, 2023	SELL	$65.71 - $74.53 $8,476 - $9,614	-129 Reduced 2.39%	5,260 $364,000
Q4 2022 Jan 10, 2023	SELL	$68.48 - $81.09 $12,668 - $15,001	-185 Reduced 3.32%	5,389 $0
Q3 2022 Oct 20, 2022	BUY	$0.13 - $76.84 $0 - $76	1 Added 0.02%	5,574 $396,000
Q2 2022 Jul 07, 2022	BUY	$72.62 - $79.98 $3,631 - $3,999	50 Added 0.91%	5,573 $429,000
Q1 2022 May 12, 2022	BUY	$61.48 - $73.72 $30,801 - $36,933	501 Added 9.98%	5,523 $403,000
Q4 2021 Jan 04, 2022	BUY	$53.63 - $62.52 $53 - $62	1 Added 0.02%	5,022 $313,000
Q3 2021 Oct 12, 2021	BUY	$59.17 - $69.31 $59 - $69	1 Added 0.02%	5,021 $297,000
Q2 2021 Jul 07, 2021	BUY	$61.91 - $67.42 $61 - $67	1 Added 0.02%	5,020 $335,000
Q1 2021 Apr 20, 2021	BUY	$59.34 - $66.74 $17,861 - $20,088	301 Added 6.38%	5,019 $317,000
Q4 2020 Feb 02, 2021	BUY	$57.74 - $65.43 $57 - $65	1 Added 0.02%	4,718 $293,000
Q3 2020 Oct 21, 2020	SELL	$57.43 - $63.64 $402 - $445	-7 Reduced 0.15%	4,717 $284,000
Q2 2020 Jul 27, 2020	BUY	$54.82 - $64.09 $54 - $64	1 Added 0.02%	4,724 $278,000
Q1 2020 May 14, 2020	BUY	$46.4 - $67.43 $5,057 - $7,349	109 Added 2.36%	4,723 $263,000
Q4 2019 Jan 29, 2020	BUY	$49.21 - $64.19 $227,054 - $296,172	4,614 New	4,614 $296,000

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

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 $123B
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 S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.

Account