Private Capital Group, LLC Bristol Myers Squibb CO Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Private Capital Group, LLC holds 3,005 shares of BMY stock, worth $176,694. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,005

Previous 7,669 60.82%

Holding current value

$176,694

Previous $564,000 58.69%

% of portfolio

0.18%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$72.62 - $79.98 $338,699 - $373,026	-4,664 Reduced 60.82%	3,005 $233,000
Q1 2022 Apr 21, 2022	BUY	$61.48 - $73.72 $23,055 - $27,645	375 Added 5.14%	7,669 $564,000
Q4 2021 Jan 24, 2022	SELL	$53.63 - $62.52 $65,321 - $76,149	-1,218 Reduced 14.31%	7,294 $455,000
Q3 2021 Oct 13, 2021	BUY	$59.17 - $69.31 $7,100 - $8,317	120 Added 1.43%	8,512 $508,000
Q2 2021 Jul 26, 2021	BUY	$61.91 - $67.42 $42,284 - $46,047	683 Added 8.86%	8,392 $561,000
Q1 2021 Apr 12, 2021	SELL	$59.34 - $66.74 $157,666 - $177,328	-2,657 Reduced 25.63%	7,709 $490,000
Q4 2020 Jan 26, 2021	SELL	$57.74 - $65.43 $30,371 - $34,416	-526 Reduced 4.83%	10,366 $648,000
Q3 2020 Nov 12, 2020	BUY	$57.43 - $63.64 $56,855 - $63,003	990 Added 10.0%	10,892 $657,000
Q2 2020 Aug 13, 2020	BUY	$54.82 - $64.09 $12,444 - $14,548	227 Added 2.35%	9,902 $582,000
Q1 2020 May 07, 2020	BUY	$46.4 - $67.43 $3,294 - $4,787	71 Added 0.74%	9,675 $539,000
Q4 2019 Feb 14, 2020	SELL	$49.21 - $64.19 $177,402 - $231,404	-3,605 Reduced 27.29%	9,604 $616,000
Q3 2019 Nov 13, 2019	BUY	$42.77 - $50.71 $122,151 - $144,827	2,856 Added 27.59%	13,209 $670,000
Q2 2019 Aug 15, 2019	SELL	$44.62 - $49.34 $160,453 - $177,426	-3,596 Reduced 25.78%	10,353 $573,000
Q1 2019 Apr 26, 2019	BUY	$45.12 - $53.8 $4,918 - $5,864	109 Added 0.79%	13,949 $666,000
Q4 2018 Jan 28, 2019	BUY	$48.76 - $63.23 $68,654 - $89,027	1,408 Added 11.33%	13,840 $719,000
Q3 2018 Oct 31, 2018	BUY	$55.19 - $62.25 $82,509 - $93,063	1,495 Added 13.67%	12,432 $771,000
Q2 2018 Aug 09, 2018	SELL	$50.53 - $62.98 $5,810 - $7,242	-115 Reduced 1.04%	10,937 $605,000
Q1 2018 May 16, 2018	BUY	$59.92 - $68.98 $13,661 - $15,727	228 Added 2.11%	11,052 $699,000
Q4 2017 May 18, 2018	BUY	$59.94 - $65.35 $178,980 - $195,135	2,986 Added 38.1%	10,824 $663,000
Q4 2017 Mar 07, 2018	BUY	$59.94 - $65.35 $469,809 - $512,213	7,838	7,838 $429,000

Others Institutions Holding BMY

# of Institutions

2,754

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 $125B
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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Private Capital Group, LLC Bristol Myers Squibb CO Transaction History