Timber Creek Capital Management LLC Bristol Myers Squibb CO Transaction History

Timber Creek Capital Management LLC

$318 Million
Q2 2024

A detailed history of Timber Creek Capital Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 1,575 shares of BMY stock, worth $84,987. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,575

Previous 1,575 -0.0%

Holding current value

$84,987

Previous $85,000 23.53%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$53.63 - $62.52 $421,531 - $491,407	-7,860 Reduced 83.31%	1,575 $98,000
Q3 2021 Oct 08, 2021	SELL	$59.17 - $69.31 $5,029 - $5,891	-85 Reduced 0.89%	9,435 $558,000
Q2 2021 Jul 29, 2021	SELL	$61.91 - $67.42 $326,575 - $355,640	-5,275 Reduced 35.65%	9,520 $636,000
Q1 2021 Apr 19, 2021	SELL	$59.34 - $66.74 $1.8 Million - $2.03 Million	-30,360 Reduced 67.24%	14,795 $934,000
Q4 2020 Jan 25, 2021	BUY	$57.74 - $65.43 $41,861 - $47,436	725 Added 1.63%	45,155 $2.8 Million
Q3 2020 Oct 20, 2020	SELL	$57.43 - $63.64 $935,534 - $1.04 Million	-16,290 Reduced 26.83%	44,430 $2.68 Million
Q2 2020 Jul 31, 2020	BUY	$54.82 - $64.09 $21,105 - $24,674	385 Added 0.64%	60,720 $3.57 Million
Q1 2020 Apr 17, 2020	BUY	$46.4 - $67.43 $267,728 - $389,071	5,770 Added 10.57%	60,335 $3.36 Million
Q4 2019 Jan 30, 2020	BUY	$49.21 - $64.19 $77,997 - $101,741	1,585 Added 2.99%	54,565 $3.5 Million
Q3 2019 Oct 31, 2019	BUY	$42.77 - $50.71 $175,570 - $208,164	4,105 Added 8.4%	52,980 $2.69 Million
Q2 2019 Aug 05, 2019	BUY	$44.62 - $49.34 $786,650 - $869,864	17,630 Added 56.43%	48,875 $2.22 Million
Q1 2019 Apr 23, 2019	BUY	$45.12 - $53.8 $64,521 - $76,934	1,430 Added 4.8%	31,245 $1.49 Million
Q4 2018 Jan 30, 2019	BUY	$48.76 - $63.23 $1.37 Million - $1.78 Million	28,190 Added 1734.77%	29,815 $1.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,625	1,625 $88,000

Others Institutions Holding BMY

# of Institutions

2,407

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 $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...

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Timber Creek Capital Management LLC Bristol Myers Squibb CO Transaction History