Zeke Capital Advisors, LLC Bristol Myers Squibb CO Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 12,034 shares of BMY stock, worth $640,088. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,034

Previous 12,885 6.6%

Holding current value

$640,088

Previous $916,000 5.57%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $58,276 - $69,007	-851 Reduced 6.6%	12,034 $865,000
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $2 - $1,459	-19 Reduced 0.15%	12,885 $916,000
Q2 2022 Aug 09, 2022	BUY	$72.62 - $79.98 $62,380 - $68,702	859 Added 7.13%	12,904 $994,000
Q1 2022 May 13, 2022	BUY	$61.48 - $73.72 $740,526 - $887,957	12,045 New	12,045 $879,000
Q1 2020 Apr 24, 2020	SELL	$46.4 - $67.43 $861,044 - $1.25 Million	-18,557 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$49.21 - $64.19 $543,179 - $708,529	11,038 Added 146.8%	18,557 $1.19 Million
Q3 2019 Oct 18, 2019	SELL	$42.77 - $50.71 $802,236 - $951,167	-18,757 Reduced 71.38%	7,519 $381,000
Q2 2019 Jul 24, 2019	SELL	$44.62 - $49.34 $3,391 - $3,749	-76 Reduced 0.29%	26,276 $1.19 Million
Q1 2019 Apr 29, 2019	SELL	$45.12 - $53.8 $77,380 - $92,267	-1,715 Reduced 6.11%	26,352 $1.26 Million
Q4 2018 Feb 11, 2019	BUY	$48.76 - $63.23 $248,432 - $322,156	5,095 Added 22.18%	28,067 $1.46 Million
Q3 2018 Nov 08, 2018	SELL	$55.19 - $62.25 $103,977 - $117,279	-1,884 Reduced 7.58%	22,972 $1.43 Million
Q2 2018 Jul 24, 2018	SELL	$50.53 - $62.98 $963,657 - $1.2 Million	-19,071 Reduced 43.42%	24,856 $1.38 Million
Q1 2018 May 03, 2018	BUY	$59.92 - $68.98 $639,646 - $736,361	10,675 Added 32.1%	43,927 $2.78 Million
Q4 2017 Feb 14, 2018	BUY	$59.94 - $65.35 $136,843 - $149,194	2,283 Added 7.37%	33,252 $2.04 Million
Q3 2017 Nov 09, 2017	BUY	$55.23 - $63.74 $1.71 Million - $1.97 Million	30,969	30,969 $1.97 Million

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

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 $113B
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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Zeke Capital Advisors, LLC Bristol Myers Squibb CO Transaction History