A detailed history of Sp Asset Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Sp Asset Management LLC holds 5,579 shares of BMY stock, worth $301,042. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,579
Previous 5,516 1.14%
Holding current value
$301,042
Previous $299,000 22.74%
% of portfolio
0.02%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$40.25 - $52.99 $2,535 - $3,338
63 Added 1.14%
5,579 $231,000
Q1 2024

May 07, 2024

SELL
$47.98 - $54.4 $94,904 - $107,603
-1,978 Reduced 26.39%
5,516 $299,000
Q4 2023

Feb 07, 2024

BUY
$48.48 - $57.85 $4,023 - $4,801
83 Added 1.12%
7,494 $384,000
Q3 2023

Nov 03, 2023

BUY
$57.89 - $64.73 $3,994 - $4,466
69 Added 0.94%
7,411 $430,000
Q2 2023

Aug 03, 2023

BUY
$63.71 - $70.74 $3,950 - $4,385
62 Added 0.85%
7,342 $469,000
Q1 2023

May 05, 2023

BUY
$65.71 - $74.53 $3,679 - $4,173
56 Added 0.78%
7,280 $504,000
Q4 2022

Feb 01, 2023

BUY
$68.48 - $81.09 $494,699 - $585,794
7,224 New
7,224 $0

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 $115B
  • 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

Track Sp Asset Management LLC Portfolio

Follow Sp Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sp Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management LLC with notifications on news.