Tsp Capital Management Group, LLC Bristol Myers Squibb CO Transaction History

Tsp Capital Management Group, LLC

$292 Million
Q3 2024

A detailed history of Tsp Capital Management Group, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 21,592 shares of BMY stock, worth $1.22 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

21,592

Previous 21,592 -0.0%

Holding current value

$1.22 Million

Previous $896,000 24.67%

% of portfolio

0.38%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$40.25 - $52.99 $280,059 - $368,704	-6,958 Reduced 24.37%	21,592 $896,000
Q1 2024 Apr 30, 2024	SELL	$47.98 - $54.4 $11,611 - $13,164	-242 Reduced 0.84%	28,550 $1.55 Million
Q4 2023 Jan 16, 2024	SELL	$48.48 - $57.85 $43,292 - $51,660	-893 Reduced 3.01%	28,792 $1.48 Million
Q3 2023 Nov 07, 2023	BUY	$57.89 - $64.73 $289 - $323	5 Added 0.02%	29,685 $1.72 Million
Q2 2023 Jul 19, 2023	SELL	$63.71 - $70.74 $15,545 - $17,260	-244 Reduced 0.82%	29,680 $1.9 Million
Q1 2023 Apr 13, 2023	BUY	$65.71 - $74.53 $262 - $298	4 Added 0.01%	29,924 $2.07 Million
Q4 2022 Jan 17, 2023	BUY	$68.48 - $81.09 $342 - $405	5 Added 0.02%	29,920 $0
Q3 2022 Oct 20, 2022	SELL	$0.13 - $76.84 $290 - $171,737	-2,235 Reduced 6.95%	29,915 $2.13 Million
Q2 2022 Jul 21, 2022	BUY	$72.62 - $79.98 $29,556 - $32,551	407 Added 1.28%	32,150 $2.48 Million
Q2 2021 Aug 13, 2021	SELL	$61.91 - $67.42 $139,297 - $151,695	-2,250 Reduced 6.62%	31,743 $2.12 Million
Q4 2020 Feb 03, 2021	SELL	$57.74 - $65.43 $25,983 - $29,443	-450 Reduced 1.31%	33,993 $2.11 Million
Q3 2020 Oct 14, 2020	SELL	$57.43 - $63.64 $34,458 - $38,184	-600 Reduced 1.71%	34,443 $2.08 Million
Q2 2020 Jul 22, 2020	SELL	$54.82 - $64.09 $598,305 - $699,478	-10,914 Reduced 23.75%	35,043 $2.06 Million
Q1 2020 Apr 23, 2020	SELL	$46.4 - $67.43 $31,320 - $45,515	-675 Reduced 1.45%	45,957 $2.56 Million
Q4 2019 Jan 17, 2020	SELL	$49.21 - $64.19 $9,842 - $12,838	-200 Reduced 0.43%	46,632 $2.99 Million
Q1 2019 May 14, 2019	SELL	$45.12 - $53.8 $18,048 - $21,520	-400 Reduced 0.85%	46,832 $2.23 Million
Q4 2018 Feb 06, 2019	SELL	$48.76 - $63.23 $305,969 - $396,768	-6,275 Reduced 11.73%	47,232 $2.46 Million
Q3 2018 Nov 13, 2018	SELL	$55.19 - $62.25 $75,886 - $85,593	-1,375 Reduced 2.51%	53,507 $3.32 Million
Q2 2018 Aug 13, 2018	SELL	$50.53 - $62.98 $75,795 - $94,470	-1,500 Reduced 2.66%	54,882 $3.04 Million
Q1 2018 May 08, 2018	SELL	$59.92 - $68.98 $23,968 - $27,592	-400 Reduced 0.7%	56,382 $3.57 Million
Q4 2017 Feb 14, 2018	SELL	$59.94 - $65.35 $62,937 - $68,617	-1,050 Reduced 1.82%	56,782 $3.48 Million
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $773 - $892	14 Added 0.02%	57,832 $3.69 Million
Q2 2017 Aug 08, 2017	BUY	N/A	57,818	57,818 $3.22 Million

Others Institutions Holding BMY

# of Institutions

2,535

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 $120B
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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Tsp Capital Management Group, LLC Bristol Myers Squibb CO Transaction History