Tamar Securities, LLC Bristol Myers Squibb CO Transaction History

Tamar Securities, LLC

$710 Million
Q3 2024

A detailed history of Tamar Securities, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Tamar Securities, LLC holds 414,160 shares of BMY stock, worth $23.3 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

414,160

Previous 381,087 8.68%

Holding current value

$23.3 Million

Previous $15.8 Million 35.42%

% of portfolio

3.02%

Previous 2.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$39.66 - $51.75 $1.31 Million - $1.71 Million	33,073 Added 8.68%	414,160 $21.4 Million
Q2 2024 Oct 10, 2024	BUY	$40.25 - $52.99 $8.32 Million - $11 Million	206,804 Added 118.66%	381,087 $15.8 Million
Q1 2024 May 13, 2024	BUY	$47.98 - $54.4 $2.54 Million - $2.88 Million	52,993 Added 22.61%	287,402 $15.6 Million
Q4 2023 Jan 24, 2024	BUY	$48.48 - $57.85 $1.35 Million - $1.61 Million	27,758 Added 13.43%	234,409 $12 Million
Q3 2023 Nov 14, 2023	BUY	$57.89 - $64.73 $4.06 Million - $4.54 Million	70,101 Added 51.34%	206,651 $12 Million
Q2 2023 Oct 10, 2024	BUY	$63.71 - $70.74 $1.53 Million - $1.7 Million	24,068 Added 16.02%	174,283 $11.1 Million
Q1 2023 Oct 10, 2024	SELL	$65.71 - $74.53 $9.01 Million - $10.2 Million	-137,187 Reduced 47.73%	150,215 $10.4 Million
Q4 2022 Feb 09, 2023	BUY	$68.48 - $81.09 $17,120 - $20,272	250 Added 0.18%	136,550 $9.82 Million
Q3 2022 Nov 04, 2022	BUY	$0.13 - $76.84 $3,543 - $2.09 Million	27,259 Added 25.0%	136,300 $9.69 Million
Q2 2022 Aug 05, 2022	SELL	$72.62 - $79.98 $1.88 Million - $2.07 Million	-25,926 Reduced 19.21%	109,041 $8.4 Million
Q1 2022 Apr 27, 2022	BUY	$61.48 - $73.72 $210,876 - $252,859	3,430 Added 2.61%	134,967 $9.86 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $197,143 - $229,823	-3,676 Reduced 2.72%	131,537 $8.2 Million
Q3 2021 Oct 19, 2021	BUY	$59.17 - $69.31 $573,830 - $672,168	9,698 Added 7.73%	135,213 $8 Million
Q2 2021 Aug 06, 2021	BUY	$61.91 - $67.42 $803,901 - $875,448	12,985 Added 11.54%	125,515 $8.39 Million
Q1 2021 May 11, 2021	BUY	$59.34 - $66.74 $1.15 Million - $1.29 Million	19,357 Added 20.78%	112,530 $7.1 Million
Q4 2020 Jan 27, 2021	BUY	$57.74 - $65.43 $468,040 - $530,375	8,106 Added 9.53%	93,173 $5.78 Million
Q3 2020 Nov 05, 2020	BUY	$57.43 - $63.64 $936,281 - $1.04 Million	16,303 Added 23.71%	85,067 $5.13 Million
Q2 2020 Sep 10, 2020	BUY	$54.82 - $64.09 $3.77 Million - $4.41 Million	68,764 New	68,764 $4.04 Million

Others Institutions Holding BMY

# of Institutions

2,533

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 $120B
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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Tamar Securities, LLC Bristol Myers Squibb CO Transaction History