Chicago Capital, LLC Bristol Myers Squibb CO Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Chicago Capital, LLC holds 12,537 shares of BMY stock, worth $724,137. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,537

Previous 14,021 10.58%

Holding current value

$724,137

Previous $582,000 11.34%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.66 - $51.75 $58,855 - $76,797	-1,484 Reduced 10.58%	12,537 $648,000
Q2 2024 Aug 06, 2024	SELL	$40.25 - $52.99 $71,443 - $94,057	-1,775 Reduced 11.24%	14,021 $582,000
Q1 2024 Apr 15, 2024	SELL	$47.98 - $54.4 $23,942 - $27,145	-499 Reduced 3.06%	15,796 $856,000
Q4 2023 Jan 22, 2024	SELL	$48.48 - $57.85 $557,277 - $664,985	-11,495 Reduced 41.36%	16,295 $836,000
Q3 2023 Oct 25, 2023	SELL	$57.89 - $64.73 $17,251 - $19,289	-298 Reduced 1.06%	27,790 $1.61 Million
Q2 2023 Jul 20, 2023	SELL	$63.71 - $70.74 $345,626 - $383,764	-5,425 Reduced 16.19%	28,088 $1.8 Million
Q1 2023 Apr 18, 2023	SELL	$65.71 - $74.53 $4,928 - $5,589	-75 Reduced 0.22%	33,513 $2.32 Million
Q3 2022 Oct 14, 2022	BUY	$0.13 - $76.84 $1 - $1,152	15 Added 0.04%	33,588 $2.39 Million
Q2 2022 Jul 21, 2022	SELL	$72.62 - $79.98 $36,310 - $39,990	-500 Reduced 1.47%	33,573 $2.59 Million
Q1 2022 Apr 21, 2022	SELL	$61.48 - $73.72 $25,821 - $30,962	-420 Reduced 1.22%	34,073 $2.49 Million
Q3 2021 Oct 28, 2021	SELL	$59.17 - $69.31 $59,170 - $69,310	-1,000 Reduced 2.82%	34,493 $2.04 Million
Q2 2021 Jul 22, 2021	SELL	$61.91 - $67.42 $89,150 - $97,084	-1,440 Reduced 3.9%	35,493 $2.37 Million
Q1 2021 Apr 13, 2021	BUY	$59.34 - $66.74 $134,049 - $150,765	2,259 Added 6.51%	36,933 $2.33 Million
Q4 2020 Jan 25, 2021	SELL	$57.74 - $65.43 $17,437 - $19,759	-302 Reduced 0.86%	34,674 $2.15 Million
Q4 2019 Jan 14, 2020	BUY	$49.21 - $64.19 $168,347 - $219,593	3,421 Added 10.84%	34,976 $2.25 Million
Q3 2019 Oct 29, 2019	BUY	$42.77 - $50.71 $1,496 - $1,774	35 Added 0.11%	31,555 $1.6 Million
Q2 2019 Jul 11, 2019	SELL	$44.62 - $49.34 $50,554 - $55,902	-1,133 Reduced 3.47%	31,520 $1.43 Million
Q1 2019 Apr 23, 2019	BUY	$45.12 - $53.8 $47,060 - $56,113	1,043 Added 3.3%	32,653 $1.56 Million
Q3 2018 Nov 02, 2018	SELL	$55.19 - $62.25 $77,266 - $87,150	-1,400 Reduced 4.24%	31,610 $1.96 Million
Q2 2018 Jul 19, 2018	BUY	$50.53 - $62.98 $623,186 - $776,732	12,333 Added 59.65%	33,010 $1.83 Million
Q1 2018 May 09, 2018	BUY	$59.92 - $68.98 $1.24 Million - $1.43 Million	20,677 New	20,677 $1.31 Million

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 $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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Chicago Capital, LLC Bristol Myers Squibb CO Transaction History