Stoneridge Investment Partners LLC Bristol Myers Squibb CO Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 146,029 shares of BMY stock, worth $8.43 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

146,029

Previous 147,573 1.05%

Holding current value

$8.43 Million

Previous $6.13 Million 23.28%

% of portfolio

2.81%

Previous 2.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$39.66 - $51.75 $61,235 - $79,902	-1,544 Reduced 1.05%	146,029 $7.56 Million
Q2 2024 Aug 08, 2024	BUY	$40.25 - $52.99 $4.06 Million - $5.35 Million	100,951 Added 216.53%	147,573 $6.13 Million
Q1 2024 May 06, 2024	BUY	$47.98 - $54.4 $2.24 Million - $2.54 Million	46,622 New	46,622 $2.53 Million
Q1 2022 Apr 26, 2022	SELL	$61.48 - $73.72 $2.22 Million - $2.66 Million	-36,050 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$53.63 - $62.52 $1.93 Million - $2.25 Million	36,050 New	36,050 $2.25 Million
Q3 2021 Nov 03, 2021	SELL	$59.17 - $69.31 $700,276 - $820,283	-11,835 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$61.91 - $67.42 $732,704 - $797,915	11,835 New	11,835 $791,000
Q1 2021 Apr 30, 2021	SELL	$59.34 - $66.74 $835,091 - $939,232	-14,073 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$57.74 - $65.43 $626,594 - $710,046	-10,852 Reduced 43.54%	14,073 $873,000
Q3 2020 Oct 28, 2020	BUY	$57.43 - $63.64 $1.43 Million - $1.59 Million	24,925 New	24,925 $1.5 Million
Q1 2020 May 05, 2020	SELL	$46.4 - $67.43 $1.04 Million - $1.51 Million	-22,457 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$49.21 - $64.19 $24,605 - $32,095	-500 Reduced 2.18%	22,457 $1.44 Million
Q3 2019 Oct 30, 2019	SELL	$42.77 - $50.71 $3.69 Million - $4.38 Million	-86,310 Reduced 78.99%	22,957 $1.16 Million
Q2 2019 Jul 29, 2019	BUY	$44.62 - $49.34 $4.88 Million - $5.39 Million	109,267 New	109,267 $4.96 Million
Q4 2018 Feb 05, 2019	SELL	$48.76 - $63.23 $2.13 Million - $2.76 Million	-43,681 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$55.19 - $62.25 $1.04 Million - $1.17 Million	-18,827 Reduced 30.12%	43,681 $2.71 Million
Q2 2018 Jul 31, 2018	BUY	$50.53 - $62.98 $3.16 Million - $3.94 Million	62,508 New	62,508 $3.46 Million

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...

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Stoneridge Investment Partners LLC Bristol Myers Squibb CO Transaction History