Toroso Investments, LLC Bristol Myers Squibb CO Transaction History

Toroso Investments, LLC

  • $5.6 Billion
  • Q1 2024

A detailed history of Toroso Investments, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Toroso Investments, LLC holds 84,201 shares of BMY stock, worth $3.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
84,201
Previous 94,730 11.11%
Holding current value
$3.5 Million
Previous $4.86 Million 6.05%
% of portfolio
0.08%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$47.98 - $54.4 $505,181 - $572,777
-10,529 Reduced 11.11%
84,201 $4.57 Million
Q4 2023

Feb 14, 2024
BUY
$48.48 - $57.85 $1.17 Million - $1.39 Million
24,089 Added 34.1%
94,730 $4.86 Million
Q3 2023

Nov 15, 2023
BUY
$57.89 - $64.73 $752,106 - $840,972
12,992 Added 22.54%
70,641 $4.1 Million
Q2 2023

Aug 14, 2023
BUY
$63.71 - $70.74 $352,443 - $391,333
5,532 Added 10.61%
57,649 $3.69 Million
Q1 2023

May 15, 2023
SELL
$65.71 - $74.53 $887,413 - $1.01 Million
-13,505 Reduced 20.58%
52,117 $3.61 Million
Q4 2022

Feb 15, 2023
BUY
$68.48 - $81.09 $167,433 - $198,265
2,445 Added 3.87%
65,622 $4.72 Million
Q3 2022

Nov 23, 2022
BUY
$0.13 - $76.84 $1,165 - $688,640
8,962 Added 16.53%
63,177 $4.49 Million
Q2 2022

Aug 15, 2022
SELL
$72.62 - $79.98 $1.29 Million - $1.42 Million
-17,696 Reduced 24.61%
54,215 $4.18 Million
Q1 2022

May 20, 2022
BUY
$61.48 - $73.72 $659,926 - $791,310
10,734 Added 17.55%
71,911 $5.25 Million
Q4 2021

Feb 16, 2022
BUY
$53.63 - $62.52 $1.03 Million - $1.2 Million
19,270 Added 45.98%
61,177 $3.81 Million
Q3 2021

Nov 15, 2021
BUY
$59.17 - $69.31 $723,767 - $847,799
12,232 Added 41.22%
41,907 $2.5 Million
Q2 2021

Aug 13, 2021
SELL
$61.91 - $67.42 $185 - $202
-3 Reduced 0.01%
29,675 $1.97 Million
Q1 2021

May 17, 2021
BUY
$59.34 - $66.74 $500,651 - $563,085
8,437 Added 39.72%
29,678 $1.87 Million
Q4 2020

Feb 16, 2021
BUY
$57.74 - $65.43 $1.23 Million - $1.39 Million
21,241 New
21,241 $1.32 Million
Q3 2020

Nov 16, 2020
SELL
$57.43 - $63.64 $764,450 - $847,112
-13,311 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$54.82 - $64.09 $453,635 - $530,344
8,275 Added 164.32%
13,311 $783,000
Q1 2020

May 08, 2020
SELL
$46.4 - $67.43 $136,648 - $198,581
-2,945 Reduced 36.9%
5,036 $281,000
Q4 2019

Feb 14, 2020
BUY
$49.21 - $64.19 $392,745 - $512,300
7,981 New
7,981 $512,000

Others Institutions Holding BMY

# of Institutions
2,554
Shares Held
1.49B
Call Options Held
25.9M
Put Options Held
20M
View Full List

About BRISTOL MYERS SQUIBB CO

BMY Quotes by TradingView
  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $88.3B
  • 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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