A detailed history of Caption Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Caption Management, LLC holds 38,600 shares of BMY stock, worth $2.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
38,600
Holding current value
$2.19 Million
% of portfolio
0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$48.48 - $57.85 $17.3 Million - $20.7 Million
-357,700 Reduced 99.36%
2,300 $118,000
Q3 2023

Nov 14, 2023

BUY
$57.89 - $64.73 $613,634 - $686,138
10,600 Added 3.03%
360,000 $20.9 Million
Q2 2023

Aug 14, 2023

BUY
$63.71 - $70.74 $5.81 Million - $6.45 Million
91,200 Added 35.32%
349,400 $22.3 Million
Q1 2023

May 15, 2023

BUY
$65.71 - $74.53 $2.13 Million - $2.41 Million
32,350 Added 14.32%
258,200 $17.9 Million
Q4 2022

Feb 14, 2023

BUY
$68.48 - $81.09 $15.5 Million - $18.3 Million
225,850 New
225,850 $16.2 Million
Q1 2021

May 17, 2021

SELL
$59.34 - $66.74 $53,406 - $60,065
-900 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$57.74 - $65.43 $721,750 - $817,875
-12,500 Reduced 93.28%
900 $56,000
Q3 2020

Nov 16, 2020

BUY
$57.43 - $63.64 $333,094 - $369,112
5,800 Added 76.32%
13,400 $808,000
Q2 2020

Aug 14, 2020

SELL
$54.82 - $64.09 $350,848 - $410,176
-6,400 Reduced 45.71%
7,600 $447,000
Q1 2020

May 15, 2020

BUY
$46.4 - $67.43 $269,120 - $391,094
5,800 Added 70.73%
14,000 $781,000
Q4 2019

Feb 13, 2020

BUY
$49.21 - $64.19 $157,472 - $205,408
3,200 Added 64.0%
8,200 $515,000
Q2 2019

Aug 13, 2019

SELL
$44.62 - $49.34 $12 Million - $13.3 Million
-270,000 Reduced 98.18%
5,000 $227,000
Q1 2019

May 14, 2019

BUY
$45.12 - $53.8 $12 Million - $14.3 Million
265,500 Added 2794.74%
275,000 $13.1 Million
Q4 2018

Jan 30, 2019

SELL
$48.76 - $63.23 $1.49 Million - $1.93 Million
-30,500 Reduced 76.25%
9,500 $494,000
Q4 2017

Feb 14, 2018

BUY
$59.94 - $65.35 $2.4 Million - $2.61 Million
40,000
40,000 $2.45 Million

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 $121B
  • 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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