Veriti Management LLC Bristol Myers Squibb CO Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Veriti Management LLC holds 33,428 shares of BMY stock, worth $1.98 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,428

Previous 21,597 54.78%

Holding current value

$1.98 Million

Previous $896,000 92.97%

% of portfolio

0.09%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$39.66 - $51.75 $469,217 - $612,254	11,831 Added 54.78%	33,428 $1.73 Million
Q2 2024 Aug 02, 2024	SELL	$40.25 - $52.99 $29,100 - $38,311	-723 Reduced 3.24%	21,597 $896,000
Q1 2024 Apr 19, 2024	BUY	$47.98 - $54.4 $366,999 - $416,105	7,649 Added 52.14%	22,320 $1.21 Million
Q4 2023 Feb 05, 2024	SELL	$48.48 - $57.85 $163,426 - $195,012	-3,371 Reduced 18.68%	14,671 $752,000
Q3 2023 Oct 27, 2023	SELL	$57.89 - $64.73 $16,498 - $18,448	-285 Reduced 1.56%	18,042 $1.05 Million
Q2 2023 Jul 13, 2023	BUY	$63.71 - $70.74 $204,445 - $227,004	3,209 Added 21.23%	18,327 $1.17 Million
Q1 2023 Apr 26, 2023	SELL	$65.71 - $74.53 $169,466 - $192,212	-2,579 Reduced 14.57%	15,118 $1.05 Million
Q4 2022 Jan 20, 2023	SELL	$68.48 - $81.09 $95,940 - $113,607	-1,401 Reduced 7.34%	17,697 $0
Q3 2022 Oct 26, 2022	BUY	$0.13 - $76.84 $1 - $768	10 Added 0.05%	19,098 $1.36 Million
Q2 2022 Jul 18, 2022	BUY	$72.62 - $79.98 $137,542 - $151,482	1,894 Added 11.02%	19,088 $1.47 Million
Q1 2022 Apr 11, 2022	BUY	$61.48 - $73.72 $196,981 - $236,198	3,204 Added 22.9%	17,194 $1.26 Million
Q4 2021 Jan 19, 2022	SELL	$53.63 - $62.52 $23,329 - $27,196	-435 Reduced 3.02%	13,990 $872,000
Q3 2021 Oct 08, 2021	BUY	$59.17 - $69.31 $34,791 - $40,754	588 Added 4.25%	14,425 $854,000
Q2 2021 Jul 13, 2021	SELL	$61.91 - $67.42 $134,716 - $146,705	-2,176 Reduced 13.59%	13,837 $925,000
Q1 2021 Apr 14, 2021	BUY	$59.34 - $66.74 $78,506 - $88,297	1,323 Added 9.01%	16,013 $1.01 Million
Q4 2020 Feb 11, 2021	BUY	$57.74 - $65.43 $848,200 - $961,166	14,690 New	14,690 $904,000

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 $126B
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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Veriti Management LLC Bristol Myers Squibb CO Transaction History