Highlander Capital Management, LLC Bristol Myers Squibb CO Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Highlander Capital Management, LLC holds 23,109 shares of BMY stock, worth $1.25 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

23,109

Previous 23,309 0.86%

Holding current value

$1.25 Million

Previous $1.2 Million 4.85%

% of portfolio

0.51%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$47.98 - $54.4 $9,596 - $10,880	-200 Reduced 0.86%	23,109 $1.25 Million
Q4 2023 Jan 24, 2024	BUY	$48.48 - $57.85 $56,236 - $67,106	1,160 Added 5.24%	23,309 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$57.89 - $64.73 $81,451 - $91,075	1,407 Added 6.78%	22,149 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$63.71 - $70.74 $15,927 - $17,685	250 Added 1.22%	20,742 $1.33 Million
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $10,907 - $12,371	-166 Reduced 0.8%	20,492 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $93 - $55,017	-716 Reduced 3.35%	20,658 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $10,893 - $11,997	-150 Reduced 0.7%	21,374 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $37,541 - $43,764	700 Added 3.36%	21,524 $1.34 Million
Q2 2021 Aug 10, 2021	SELL	$61.91 - $67.42 $219,780 - $239,341	-3,550 Reduced 14.56%	20,824 $1.39 Million
Q1 2021 May 14, 2021	BUY	$59.34 - $66.74 $228,459 - $256,948	3,850 Added 18.76%	24,374 $1.54 Million
Q4 2019 Feb 13, 2020	SELL	$49.21 - $64.19 $147,630 - $192,570	-3,000 Reduced 12.75%	20,524 $1.32 Million
Q1 2019 May 15, 2019	SELL	$45.12 - $53.8 $72,192 - $86,080	-1,600 Reduced 6.37%	23,524 $1.12 Million
Q3 2018 Nov 09, 2018	SELL	$55.19 - $62.25 $110,380 - $124,500	-2,000 Reduced 7.37%	25,124 $1.56 Million
Q2 2018 Aug 15, 2018	BUY	$50.53 - $62.98 $262,756 - $327,496	5,200 Added 23.72%	27,124 $1.5 Million
Q1 2018 May 16, 2018	BUY	$59.92 - $68.98 $988,680 - $1.14 Million	16,500 Added 304.2%	21,924 $1.36 Million
Q4 2017 Feb 13, 2018	SELL	$59.94 - $65.35 $686,313 - $748,257	-11,450 Reduced 67.86%	5,424 $332,000
Q3 2017 Nov 15, 2017	BUY	$55.23 - $63.74 $931,951 - $1.08 Million	16,874	16,874 $1.08 Million

Others Institutions Holding BMY

# of Institutions

2,741

Shares Held

1.57B

Call Options Held

28.2M

Put Options Held

29.3M

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 $115B
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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Highlander Capital Management, LLC Bristol Myers Squibb CO Transaction History