Tbh Global Asset Management, LLC Bristol Myers Squibb CO Transaction History

Tbh Global Asset Management, LLC

$441 Million
Q2 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 9,607 shares of BMY stock, worth $489,188. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,607

Previous 9,656 0.51%

Holding current value

$489,188

Previous $523,000 23.9%

% of portfolio

0.09%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$40.25 - $52.99 $1,972 - $2,596	-49 Reduced 0.51%	9,607 $398,000
Q1 2024 May 08, 2024	BUY	$47.98 - $54.4 $43,469 - $49,286	906 Added 10.35%	9,656 $523,000
Q4 2023 Feb 09, 2024	SELL	$48.48 - $57.85 $979,102 - $1.17 Million	-20,196 Reduced 69.77%	8,750 $448,000
Q3 2023 Oct 31, 2023	SELL	$57.89 - $64.73 $19,914 - $22,267	-344 Reduced 1.17%	28,946 $1.68 Million
Q2 2023 Jul 20, 2023	SELL	$63.71 - $70.74 $107,478 - $119,338	-1,687 Reduced 5.45%	29,290 $1.87 Million
Q1 2023 May 08, 2023	SELL	$65.71 - $74.53 $16,756 - $19,005	-255 Reduced 0.82%	30,977 $2.15 Million
Q4 2022 Feb 10, 2023	SELL	$68.48 - $81.09 $46,566 - $55,141	-680 Reduced 2.13%	31,232 $2.25 Million
Q3 2022 Nov 07, 2022	SELL	$0.13 - $76.84 $329 - $194,712	-2,534 Reduced 7.36%	31,912 $2.27 Million
Q2 2022 Aug 10, 2022	SELL	$72.62 - $79.98 $20,696 - $22,794	-285 Reduced 0.82%	34,446 $2.65 Million
Q1 2022 May 11, 2022	SELL	$61.48 - $73.72 $168,209 - $201,697	-2,736 Reduced 7.3%	34,731 $2.54 Million
Q4 2021 Feb 04, 2022	SELL	$53.63 - $62.52 $1.05 Million - $1.23 Million	-19,614 Reduced 34.36%	37,467 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $75,027 - $87,885	-1,268 Reduced 2.17%	57,081 $3.38 Million
Q2 2021 Aug 04, 2021	BUY	$61.91 - $67.42 $53,861 - $58,655	870 Added 1.51%	58,349 $3.9 Million
Q1 2021 May 10, 2021	BUY	$59.34 - $66.74 $2.95 Million - $3.32 Million	49,746 Added 643.29%	57,479 $3.63 Million
Q4 2020 Feb 04, 2021	SELL	$57.74 - $65.43 $1,847 - $2,093	-32 Reduced 0.41%	7,733 $480,000
Q3 2020 Nov 09, 2020	BUY	$57.43 - $63.64 $2,986 - $3,309	52 Added 0.67%	7,765 $468,000
Q1 2020 Apr 23, 2020	BUY	$46.4 - $67.43 $58,000 - $84,287	1,250 Added 19.34%	7,713 $430,000
Q4 2019 Feb 10, 2020	BUY	$49.21 - $64.19 $318,044 - $414,859	6,463 New	6,463 $415,000

Others Institutions Holding BMY

# of Institutions

2,400

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

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 $108B
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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Tbh Global Asset Management, LLC Bristol Myers Squibb CO Transaction History