Prelude Capital Management, LLC Bristol Myers Squibb CO Transaction History

Prelude Capital Management, LLC

$1.5 Billion
Q4 2024

A detailed history of Prelude Capital Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Prelude Capital Management, LLC holds 25,972 shares of BMY stock, worth $1.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,972

Previous 45,795 43.29%

Holding current value

$1.45 Million

Previous $2.37 Million 38.03%

% of portfolio

0.1%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$51.92 - $59.94 $1.03 Million - $1.19 Million	-19,823 Reduced 43.29%	25,972 $1.47 Million
Q3 2024 Nov 14, 2024	BUY	$39.66 - $51.75 $1.82 Million - $2.37 Million	45,795 New	45,795 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $1,484 - $877,666	11,422 Added 318.07%	15,013 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $425,843 - $469,002	-5,864 Reduced 62.02%	3,591 $277,000
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $245,571 - $286,279	-4,579 Reduced 32.63%	9,455 $590,000
Q2 2021 Aug 16, 2021	SELL	$61.91 - $67.42 $1.82 Million - $1.98 Million	-29,332 Reduced 67.64%	14,034 $938,000
Q1 2021 May 17, 2021	BUY	$59.34 - $66.74 $1.16 Million - $1.31 Million	19,595 Added 82.43%	43,366 $2.75 Million
Q3 2020 Nov 16, 2020	BUY	$57.43 - $63.64 $268,944 - $298,026	4,683 Added 24.53%	23,771 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $897,049 - $1.17 Million	18,229 Added 2122.12%	19,088 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$55.19 - $62.25 $553,003 - $623,745	-10,020 Reduced 92.1%	859 $53,000
Q2 2018 Aug 14, 2018	SELL	$50.53 - $62.98 $289,183 - $360,434	-5,723 Reduced 34.47%	10,879 $602,000
Q1 2018 May 15, 2018	SELL	$59.92 - $68.98 $50,452 - $58,081	-842 Reduced 4.83%	16,602 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	$59.94 - $65.35 $272,187 - $296,754	-4,541 Reduced 20.65%	17,444 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $1.21 Million - $1.4 Million	21,985	21,985 $1.4 Million

Others Institutions Holding BMY

# of Institutions

2,749

Shares Held

1.57B

Call Options Held

28M

Put Options Held

28.7M

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 $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...

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Prelude Capital Management, LLC Bristol Myers Squibb CO Transaction History