Viking Fund Management LLC Bristol Myers Squibb CO Transaction History

Viking Fund Management LLC

$611 Million
Q4 2024

A detailed history of Viking Fund Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Viking Fund Management LLC holds 218,700 shares of BMY stock, worth $12.9 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

218,700

Previous 93,600 133.65%

Holding current value

$12.9 Million

Previous $4.84 Million 155.4%

% of portfolio

2.02%

Previous 0.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$51.92 - $59.94 $6.5 Million - $7.5 Million	125,100 Added 133.65%	218,700 $12.4 Million
Q3 2024 Oct 11, 2024	SELL	$39.66 - $51.75 $757,505 - $988,425	-19,100 Reduced 16.95%	93,600 $4.84 Million
Q2 2024 Jul 16, 2024	BUY	$40.25 - $52.99 $402,500 - $529,900	10,000 Added 9.74%	112,700 $4.68 Million
Q1 2024 Apr 15, 2024	BUY	$47.98 - $54.4 $129,545 - $146,880	2,700 Added 2.7%	102,700 $5.57 Million
Q4 2023 Jan 17, 2024	BUY	$48.48 - $57.85 $581,760 - $694,200	12,000 Added 13.64%	100,000 $5.13 Million
Q3 2023 Oct 16, 2023	BUY	$57.89 - $64.73 $578,900 - $647,300	10,000 Added 12.82%	88,000 $5.11 Million
Q2 2023 Jul 20, 2023	BUY	$63.71 - $70.74 $318,550 - $353,700	5,000 Added 6.85%	78,000 $4.99 Million
Q1 2023 Apr 17, 2023	BUY	$65.71 - $74.53 $2.17 Million - $2.46 Million	33,000 Added 82.5%	73,000 $5.06 Million
Q4 2022 Feb 02, 2023	BUY	$68.48 - $81.09 $2.74 Million - $3.24 Million	40,000 New	40,000 $2.88 Million
Q1 2021 Apr 26, 2021	SELL	$59.34 - $66.74 $296,700 - $333,700	-5,000 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$57.74 - $65.43 $2.02 Million - $2.29 Million	-35,000 Reduced 87.5%	5,000 $310,000
Q3 2020 Oct 13, 2020	SELL	$57.43 - $63.64 $1.44 Million - $1.59 Million	-25,000 Reduced 38.46%	40,000 $2.41 Million
Q2 2020 Jul 27, 2020	BUY	$54.82 - $64.09 $712,660 - $833,170	13,000 Added 25.0%	65,000 $3.82 Million
Q1 2020 Apr 13, 2020	BUY	$46.4 - $67.43 $324,800 - $472,010	7,000 Added 15.56%	52,000 $2.9 Million
Q4 2019 Jan 15, 2020	BUY	$49.21 - $64.19 $639,730 - $834,470	13,000 Added 40.63%	45,000 $2.89 Million
Q3 2019 Oct 10, 2019	BUY	$42.77 - $50.71 $1.37 Million - $1.62 Million	32,000 New	32,000 $1.62 Million

Others Institutions Holding BMY

# of Institutions

2,578

Shares Held

1.46B

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 $125B
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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Viking Fund Management LLC Bristol Myers Squibb CO Transaction History