Summit X, LLC Bristol Myers Squibb CO Transaction History

Summit X, LLC

$383 Million
Q1 2024

A detailed history of Summit X, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Summit X, LLC holds 37,638 shares of BMY stock, worth $1.84 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

37,638

Holding current value

$1.84 Million

% of portfolio

0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$47.98 - $54.4 $1.81 Million - $2.05 Million	37,638 New	37,638 $2.04 Million
Q4 2021 Jan 19, 2022	SELL	$53.63 - $62.52 $268,954 - $313,537	-5,015 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$59.17 - $69.31 $364,546 - $427,018	-6,161 Reduced 55.13%	5,015 $303,000
Q2 2021 Jul 16, 2021	SELL	$61.91 - $67.42 $12,691 - $13,821	-205 Reduced 1.8%	11,176 $745,000
Q1 2021 May 10, 2021	SELL	$59.34 - $66.74 $59,280 - $66,673	-999 Reduced 8.07%	11,381 $724,000

Q4 2020 Jan 29, 2021	BUY	$57.74 - $65.43 $61,088 - $69,224	1,058 Added 9.34%	12,380 $767,000
Q3 2020 Nov 12, 2020	BUY	$57.43 - $63.64 $5,857 - $6,491	102 Added 0.91%	11,322 $7.66 Million
Q2 2020 Aug 13, 2020	BUY	$54.82 - $64.09 $615,080 - $719,089	11,220 New	11,220 $660,000
Q4 2018 Feb 13, 2019	SELL	$48.76 - $63.23 $164,223 - $212,958	-3,368 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$55.19 - $62.25 $65,952 - $74,388	-1,195 Reduced 26.19%	3,368 $209,000
Q2 2018 Sep 24, 2018	BUY	$50.53 - $62.98 $161,089 - $200,780	3,188 Added 231.85%	4,563 $252,000
Q2 2018 Aug 13, 2018	SELL	$50.53 - $62.98 $195,348 - $243,480	-3,866 Reduced 73.76%	1,375 $252,000
Q1 2018 May 23, 2018	BUY	$59.92 - $68.98 $62,017 - $71,394	1,035 Added 24.61%	5,241 $330,000
Q4 2017 Jan 23, 2018	BUY	$59.94 - $65.35 $46,273 - $50,450	772 Added 22.48%	4,206 $259,000
Q3 2017 Oct 17, 2017	SELL	$55.23 - $63.74 $260,078 - $300,151	-4,709 Reduced 57.83%	3,434 $217,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,143	8,143 $454,000

Others Institutions Holding BMY

# of Institutions

2,475

Shares Held

1.49B

Call Options Held

26M

Put Options Held

20M

Vanguard Group Inc Valley Forge, PA

186M
Shares

$9.11 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

163M
Shares

$7.96 Billion
0.21% of portfolio
State Street Corp Boston, MA

91.6M
Shares

$4.49 Billion
0.23% of portfolio
Jpmorgan Chase & CO New York, NY

88.8M
Shares

$4.35 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

70.2M
Shares

$3.44 Billion
0.79% of portfolio

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 $104B
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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