Townsquare Capital LLC Bristol Myers Squibb CO Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Townsquare Capital LLC holds 149,694 shares of BMY stock, worth $8.65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

149,694

Previous 124,370 20.36%

Holding current value

$8.65 Million

Previous $5.17 Million 49.97%

% of portfolio

0.1%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.66 - $51.75 $1 Million - $1.31 Million	25,324 Added 20.36%	149,694 $7.75 Million
Q2 2024 Aug 14, 2024	BUY	$40.25 - $52.99 $197,547 - $260,074	4,908 Added 4.11%	124,370 $5.17 Million
Q1 2024 May 15, 2024	BUY	$47.98 - $54.4 $326,551 - $370,246	6,806 Added 6.04%	119,462 $6.48 Million
Q4 2023 Feb 15, 2024	BUY	$48.48 - $57.85 $418,382 - $499,245	8,630 Added 8.3%	112,656 $5.78 Million
Q3 2023 Nov 15, 2023	SELL	$57.89 - $64.73 $494,438 - $552,858	-8,541 Reduced 7.59%	104,026 $6.04 Million
Q2 2023 Nov 13, 2023	BUY	$63.71 - $70.74 $751,523 - $834,449	11,796 Added 11.71%	112,567 $7.2 Million
Q1 2023 May 11, 2023	BUY	$65.71 - $74.53 $362,653 - $411,331	5,519 Added 5.79%	100,771 $6.98 Million
Q4 2022 Feb 13, 2023	BUY	$68.48 - $81.09 $1.19 Million - $1.41 Million	17,374 Added 22.31%	95,252 $6.85 Million
Q3 2022 Nov 10, 2022	BUY	$0.13 - $76.84 $1,086 - $642,305	8,359 Added 12.02%	77,878 $5.54 Million
Q2 2022 Aug 08, 2022	SELL	$72.62 - $79.98 $110,164 - $121,329	-1,517 Reduced 2.14%	69,519 $5.35 Million
Q1 2022 Apr 28, 2022	BUY	$61.48 - $73.72 $860,658 - $1.03 Million	13,999 Added 24.54%	71,036 $5.19 Million
Q4 2021 Feb 11, 2022	BUY	$53.63 - $62.52 $195,534 - $227,947	3,646 Added 6.83%	57,037 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$59.17 - $69.31 $293,956 - $344,332	4,968 Added 10.26%	53,391 $3.16 Million
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $684,972 - $745,934	11,064 Added 29.62%	48,423 $3.23 Million
Q1 2021 May 17, 2021	BUY	$59.34 - $66.74 $209,351 - $235,458	3,528 Added 10.43%	37,359 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $200,242 - $226,911	3,468 Added 11.42%	33,831 $2.1 Million
Q3 2020 Dec 01, 2020	SELL	$57.43 - $63.64 $127,552 - $141,344	-2,221 Reduced 6.82%	30,363 $1.75 Million
Q2 2020 Aug 17, 2020	BUY	$54.82 - $64.09 $224,597 - $262,576	4,097 Added 14.38%	32,584 $1.88 Million
Q1 2020 May 18, 2020	SELL	$46.4 - $67.43 $34,475 - $50,100	-743 Reduced 2.54%	28,487 $1.72 Million
Q4 2019 May 18, 2020	SELL	$49.21 - $64.19 $208,896 - $272,486	-4,245 Reduced 12.68%	29,230 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $127,197 - $150,811	2,974 Added 9.75%	33,475 $1.93 Million
Q2 2019 Aug 15, 2019	SELL	$44.62 - $49.34 $181,112 - $200,271	-4,059 Reduced 11.74%	30,501 $1.4 Million
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $582,724 - $694,827	12,915 Added 59.67%	34,560 $1.65 Million
Q4 2018 Feb 13, 2019	BUY	$48.76 - $63.23 $1.06 Million - $1.37 Million	21,645 New	21,645 $1.09 Million

Others Institutions Holding BMY

# of Institutions

2,536

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 $123B
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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Townsquare Capital LLC Bristol Myers Squibb CO Transaction History