A detailed history of V Square Quantitative Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, V Square Quantitative Management LLC holds 43,632 shares of BMY stock, worth $2.52 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
43,632
Previous 42,052 3.76%
Holding current value
$2.52 Million
Previous $1.75 Billion 29.27%
% of portfolio
0.33%
Previous 0.28%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$39.66 - $51.75 $62,662 - $81,765
1,580 Added 3.76%
43,632 $2.26 Billion
Q2 2024

Jul 16, 2024

SELL
$40.25 - $52.99 $7,768 - $10,227
-193 Reduced 0.46%
42,052 $1.75 Billion
Q1 2024

Apr 24, 2024

BUY
$47.98 - $54.4 $393,963 - $446,678
8,211 Added 24.13%
42,245 $2.29 Billion
Q4 2023

Feb 21, 2024

BUY
$48.48 - $57.85 $824,935 - $984,375
17,016 Added 99.99%
34,034 $1.75 Billion
Q3 2023

Nov 13, 2023

BUY
$57.89 - $64.73 $239,664 - $267,982
4,140 Added 32.15%
17,018 $988 Million
Q2 2023

Jul 26, 2023

SELL
$63.71 - $70.74 $338,937 - $376,336
-5,320 Reduced 29.23%
12,878 $824 Million
Q1 2023

Apr 24, 2023

BUY
$65.71 - $74.53 $1.2 Million - $1.36 Million
18,198 New
18,198 $1.26 Billion

Others Institutions Holding BMY

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...
More about BMY
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