A detailed history of Tekla Capital Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Tekla Capital Management LLC holds 458,498 shares of BMY stock, worth $26.9 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
458,498
Previous 663,796 30.93%
Holding current value
$26.9 Million
Previous $46 Million 36.27%
% of portfolio
1.16%
Previous 1.77%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$63.71 - $70.74 $13.1 Million - $14.5 Million
-205,298 Reduced 30.93%
458,498 $29.3 Million
Q1 2023

May 10, 2023

SELL
$65.71 - $74.53 $1.56 Million - $1.77 Million
-23,733 Reduced 3.45%
663,796 $46 Million
Q4 2022

Feb 10, 2023

SELL
$68.48 - $81.09 $13.1 Million - $15.6 Million
-191,947 Reduced 21.83%
687,529 $49.5 Million
Q3 2022

Nov 01, 2022

BUY
$0.13 - $76.84 $12,576 - $7.43 Million
96,741 Added 12.36%
879,476 $62.5 Million
Q2 2022

Jul 29, 2022

BUY
$72.62 - $79.98 $4.27 Million - $4.71 Million
58,859 Added 8.13%
782,735 $60.3 Million
Q1 2022

May 13, 2022

SELL
$61.48 - $73.72 $1.42 Million - $1.71 Million
-23,167 Reduced 3.1%
723,876 $52.9 Million
Q4 2021

Feb 14, 2022

BUY
$53.63 - $62.52 $7.23 Million - $8.43 Million
134,807 Added 22.02%
747,043 $46.6 Million
Q3 2021

Nov 12, 2021

SELL
$59.17 - $69.31 $2.59 Million - $3.03 Million
-43,737 Reduced 6.67%
612,236 $36.2 Million
Q2 2021

Aug 13, 2021

SELL
$61.91 - $67.42 $14.6 Million - $15.9 Million
-236,480 Reduced 26.5%
655,973 $43.8 Million
Q1 2021

May 14, 2021

SELL
$59.34 - $66.74 $5.78 Million - $6.5 Million
-97,455 Reduced 9.84%
892,453 $56.3 Million
Q4 2020

Feb 12, 2021

BUY
$57.74 - $65.43 $2.58 Million - $2.93 Million
44,768 Added 4.74%
989,908 $61.4 Million
Q3 2020

Nov 13, 2020

SELL
$57.43 - $63.64 $1.86 Million - $2.06 Million
-32,365 Reduced 3.31%
945,140 $57 Million
Q2 2020

Aug 13, 2020

BUY
$54.82 - $64.09 $7.27 Million - $8.5 Million
132,573 Added 15.69%
977,505 $57.5 Million
Q1 2020

May 14, 2020

BUY
$46.4 - $67.43 $3.25 Million - $4.72 Million
70,070 Added 9.04%
844,932 $47.1 Million
Q4 2019

Feb 13, 2020

BUY
$49.21 - $64.19 $1.81 Million - $2.36 Million
36,818 Added 4.99%
774,862 $49.7 Million
Q1 2019

May 14, 2019

BUY
$45.12 - $53.8 $3.84 Million - $4.58 Million
85,078 Added 13.03%
738,044 $35.2 Million
Q4 2018

Feb 13, 2019

BUY
$48.76 - $63.23 $14 Million - $18.1 Million
286,902 Added 78.37%
652,966 $33.9 Million
Q3 2018

Nov 13, 2018

SELL
$55.19 - $62.25 $15.7 Million - $17.7 Million
-284,966 Reduced 43.77%
366,064 $22.7 Million
Q2 2018

Aug 13, 2018

BUY
$50.53 - $62.98 $6.33 Million - $7.89 Million
125,308 Added 23.84%
651,030 $36 Million
Q1 2018

May 14, 2018

BUY
$59.92 - $68.98 $10.6 Million - $12.2 Million
176,601 Added 50.58%
525,722 $33.3 Million
Q4 2017

Feb 14, 2018

BUY
$59.94 - $65.35 $20.9 Million - $22.8 Million
349,121 New
349,121 $21.4 Million
Q3 2017

Nov 13, 2017

SELL
$55.23 - $63.74 $10.3 Million - $11.9 Million
-186,500 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
186,500
186,500 $10.4 Million

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 $125B
  • 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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