Tsfg, LLC Bristol Myers Squibb CO Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Tsfg, LLC holds 854 shares of BMY stock, worth $49,728. This represents 0.01% of its overall portfolio holdings.

Number of Shares

854

Previous 853 0.12%

Holding current value

$49,728

Previous $35,000 25.71%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$39.66 - $51.75 $39 - $51	1 Added 0.12%	854 $44,000
Q1 2024 Apr 16, 2024	BUY	$47.98 - $54.4 $47 - $54	1 Added 0.12%	853 $46,000
Q4 2023 Jan 23, 2024	SELL	$48.48 - $57.85 $2,084 - $2,487	-43 Reduced 4.8%	852 $44,000
Q3 2023 Oct 10, 2023	SELL	$57.89 - $64.73 $11,809 - $13,204	-204 Reduced 18.56%	895 $52,000
Q2 2023 Jul 10, 2023	BUY	$63.71 - $70.74 $13,124 - $14,572	206 Added 23.07%	1,099 $70,000
Q4 2022 Jan 19, 2023	BUY	$68.48 - $81.09 $68 - $81	1 Added 0.11%	893 $64,000
Q3 2022 Oct 20, 2022	SELL	$0.13 - $76.84 $41 - $24,281	-316 Reduced 26.16%	892 $63,000
Q2 2022 Jul 13, 2022	BUY	$72.62 - $79.98 $1,234 - $1,359	17 Added 1.43%	1,208 $93,000
Q1 2022 Apr 25, 2022	BUY	$61.48 - $73.72 $61 - $73	1 Added 0.08%	1,191 $87,000
Q3 2021 Oct 12, 2021	BUY	$59.17 - $69.31 $59 - $69	1 Added 0.08%	1,190 $70,000
Q2 2021 Jul 19, 2021	BUY	$61.91 - $67.42 $2,476 - $2,696	40 Added 3.48%	1,189 $79,000
Q4 2020 Jan 20, 2021	BUY	$57.74 - $65.43 $57 - $65	1 Added 0.09%	1,149 $71,000
Q3 2020 Oct 06, 2020	BUY	$57.43 - $63.64 $172 - $190	3 Added 0.26%	1,148 $69,000
Q2 2020 Jul 07, 2020	SELL	$54.82 - $64.09 $6,797 - $7,947	-124 Reduced 9.77%	1,145 $67,000
Q1 2020 Apr 08, 2020	SELL	$46.4 - $67.43 $16,286 - $23,667	-351 Reduced 21.67%	1,269 $71,000
Q4 2019 Jan 27, 2020	BUY	$49.21 - $64.19 $393 - $513	8 Added 0.5%	1,620 $104,000
Q3 2019 Jan 27, 2020	BUY	$42.77 - $50.71 $342 - $405	8 Added 0.5%	1,612 $82,000
Q2 2019 Jan 27, 2020	BUY	$44.62 - $49.34 $178 - $197	4 Added 0.25%	1,604 $73,000
Q1 2019 Jan 27, 2020	BUY	$45.12 - $53.8 $72,192 - $86,080	1,600 New	1,600 $76,000

Others Institutions Holding BMY

# of Institutions

2,533

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 $124B
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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