Humankind Investments LLC Bristol Myers Squibb CO Transaction History

Humankind Investments LLC

$270 Million
Q3 2024

A detailed history of Humankind Investments LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Humankind Investments LLC holds 27,448 shares of BMY stock, worth $1.59 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

27,448

Previous 29,170 5.9%

Holding current value

$1.59 Million

Previous $1.21 Million 17.26%

% of portfolio

0.53%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.66 - $51.75 $68,294 - $89,113	-1,722 Reduced 5.9%	27,448 $1.42 Million
Q2 2024 Aug 12, 2024	BUY	$40.25 - $52.99 $57,597 - $75,828	1,431 Added 5.16%	29,170 $1.21 Million
Q1 2024 May 08, 2024	BUY	$47.98 - $54.4 $148,402 - $168,259	3,093 Added 12.55%	27,739 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$48.48 - $57.85 $213,457 - $254,713	4,403 Added 21.75%	24,646 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$57.89 - $64.73 $57,368 - $64,147	991 Added 5.15%	20,243 $1.17 Million
Q2 2023 Aug 09, 2023	SELL	$63.71 - $70.74 $553,958 - $615,084	-8,695 Reduced 31.11%	19,252 $1.23 Million
Q1 2023 Apr 25, 2023	BUY	$65.71 - $74.53 $155,798 - $176,710	2,371 Added 9.27%	27,947 $1.94 Million
Q4 2022 Jan 26, 2023	SELL	$68.48 - $81.09 $51,154 - $60,574	-747 Reduced 2.84%	25,576 $0
Q3 2022 Nov 09, 2022	BUY	$0.13 - $76.84 $618 - $365,758	4,760 Added 22.07%	26,323 $1.87 Million
Q2 2022 Aug 05, 2022	SELL	$72.62 - $79.98 $45,314 - $49,907	-624 Reduced 2.81%	21,563 $1.66 Million
Q1 2022 May 09, 2022	SELL	$61.48 - $73.72 $157,142 - $188,428	-2,556 Reduced 10.33%	22,187 $1.62 Million
Q4 2021 Mar 21, 2022	BUY	$53.63 - $62.52 $325,587 - $379,558	6,071 Added 32.51%	24,743 $1.54 Million
Q3 2021 Mar 21, 2022	BUY	$59.17 - $69.31 $85,263 - $99,875	1,441 Added 8.36%	18,672 $1.11 Million
Q2 2021 Mar 21, 2022	BUY	$61.91 - $67.42 $386,504 - $420,903	6,243 Added 56.82%	17,231 $1.15 Million
Q1 2021 Mar 21, 2022	BUY	$59.34 - $66.74 $652,027 - $733,339	10,988 New	10,988 $694,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Humankind Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Humankind Investments LLC with notifications on news.

Account

Humankind Investments LLC Bristol Myers Squibb CO Transaction History