A detailed history of L2 Asset Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, L2 Asset Management, LLC holds 14,713 shares of BMY stock, worth $823,192. This represents 0.19% of its overall portfolio holdings.

Number of Shares
14,713
Previous 6,285 134.1%
Holding current value
$823,192
Previous $340,000 79.71%
% of portfolio
0.19%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$40.25 - $52.99 $339,227 - $446,599
8,428 Added 134.1%
14,713 $611,000
Q1 2024

May 14, 2024

BUY
$47.98 - $54.4 $301,554 - $341,904
6,285 New
6,285 $340,000
Q3 2023

Nov 08, 2023

SELL
$57.89 - $64.73 $1.23 Million - $1.37 Million
-21,190 Reduced 95.59%
977 $56,000
Q2 2023

Aug 11, 2023

SELL
$63.71 - $70.74 $2.47 Million - $2.75 Million
-38,838 Reduced 63.66%
22,167 $1.42 Million
Q1 2023

May 12, 2023

BUY
$65.71 - $74.53 $765,915 - $868,721
11,656 Added 23.62%
61,005 $4.23 Million
Q4 2022

Feb 14, 2023

BUY
$68.48 - $81.09 $42,320 - $50,113
618 Added 1.27%
49,349 $3.55 Million
Q3 2022

Nov 10, 2022

BUY
$0.13 - $76.84 $1,115 - $659,440
8,582 Added 21.38%
48,731 $3.46 Million
Q2 2022

Aug 15, 2022

BUY
$72.62 - $79.98 $2.03 Million - $2.24 Million
27,977 Added 229.85%
40,149 $3.09 Million
Q1 2022

May 16, 2022

BUY
$61.48 - $73.72 $425,195 - $509,847
6,916 Added 131.58%
12,172 $889,000
Q4 2021

Feb 10, 2022

BUY
$53.63 - $62.52 $281,879 - $328,605
5,256 New
5,256 $328,000
Q3 2021

Nov 12, 2021

SELL
$59.17 - $69.31 $215,615 - $252,565
-3,644 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$61.91 - $67.42 $21,173 - $23,057
-342 Reduced 8.58%
3,644 $243,000
Q1 2021

May 17, 2021

SELL
$59.34 - $66.74 $320,139 - $360,062
-5,395 Reduced 57.51%
3,986 $252,000
Q4 2020

Feb 12, 2021

SELL
$57.74 - $65.43 $137,767 - $156,115
-2,386 Reduced 20.28%
9,381 $582,000
Q3 2020

Nov 16, 2020

BUY
$57.43 - $63.64 $675,778 - $748,851
11,767 New
11,767 $709,000

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 $119B
  • 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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