A detailed history of Berkeley Capital Partners, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 47,378 shares of BMY stock, worth $2.74 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
47,378
Previous 49,369 4.03%
Holding current value
$2.74 Million
Previous $2.05 Million 19.56%
% of portfolio
0.71%
Previous 0.62%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$39.66 - $51.75 $78,963 - $103,034
-1,991 Reduced 4.03%
47,378 $2.45 Million
Q2 2024

Aug 14, 2024

BUY
$40.25 - $52.99 $347,196 - $457,091
8,626 Added 21.17%
49,369 $2.05 Million
Q1 2024

May 14, 2024

BUY
$47.98 - $54.4 $889,837 - $1.01 Million
18,546 Added 83.55%
40,743 $2.21 Million
Q4 2023

Feb 09, 2024

SELL
$48.48 - $57.85 $69,423 - $82,841
-1,432 Reduced 6.06%
22,197 $1.14 Million
Q3 2023

Nov 14, 2023

SELL
$57.89 - $64.73 $59,800 - $66,866
-1,033 Reduced 4.19%
23,629 $1.37 Million
Q2 2023

Aug 03, 2023

BUY
$63.71 - $70.74 $255,859 - $284,091
4,016 Added 19.45%
24,662 $1.58 Million
Q1 2023

May 02, 2023

BUY
$65.71 - $74.53 $11,893 - $13,489
181 Added 0.88%
20,646 $1.43 Million
Q4 2022

Feb 10, 2023

BUY
$68.48 - $81.09 $67,726 - $80,198
989 Added 5.08%
20,465 $1.47 Million
Q3 2022

Nov 04, 2022

BUY
$0.13 - $76.84 $239 - $141,846
1,846 Added 10.47%
19,476 $1.39 Million
Q2 2022

Aug 04, 2022

BUY
$72.62 - $79.98 $120,403 - $132,606
1,658 Added 10.38%
17,630 $1.36 Million
Q1 2022

May 05, 2022

BUY
$61.48 - $73.72 $369,802 - $443,425
6,015 Added 60.41%
15,972 $1.17 Million
Q4 2021

Feb 14, 2022

BUY
$53.63 - $62.52 $93,155 - $108,597
1,737 Added 21.13%
9,957 $621,000
Q3 2021

Nov 04, 2021

SELL
$59.17 - $69.31 $1,420 - $1,663
-24 Reduced 0.29%
8,220 $486,000
Q2 2021

Aug 16, 2021

BUY
$61.91 - $67.42 $371 - $404
6 Added 0.07%
8,244 $551,000
Q1 2021

May 04, 2021

BUY
$59.34 - $66.74 $16,615 - $18,687
280 Added 3.52%
8,238 $520,000
Q4 2020

Jan 28, 2021

BUY
$57.74 - $65.43 $61,146 - $69,290
1,059 Added 15.35%
7,958 $494,000
Q3 2020

Nov 03, 2020

SELL
$57.43 - $63.64 $488,097 - $540,876
-8,499 Reduced 55.2%
6,899 $416,000
Q2 2020

Jul 30, 2020

SELL
$54.82 - $64.09 $239,782 - $280,329
-4,374 Reduced 22.12%
15,398 $905,000
Q1 2020

Apr 21, 2020

BUY
$46.4 - $67.43 $596,425 - $866,745
12,854 Added 185.81%
19,772 $1.1 Million
Q4 2019

Jan 24, 2020

BUY
$49.21 - $64.19 $23,965 - $31,260
487 Added 7.57%
6,918 $444,000
Q3 2019

Nov 01, 2019

SELL
$42.77 - $50.71 $9,666 - $11,460
-226 Reduced 3.39%
6,431 $326,000
Q2 2019

Aug 08, 2019

BUY
$44.62 - $49.34 $5,711 - $6,315
128 Added 1.96%
6,657 $302,000
Q1 2019

Apr 30, 2019

SELL
$45.12 - $53.8 $369,984 - $441,160
-8,200 Reduced 55.67%
6,529 $311,000
Q4 2018

Jan 28, 2019

SELL
$48.76 - $63.23 $247,554 - $321,018
-5,077 Reduced 25.63%
14,729 $766,000
Q3 2018

Oct 30, 2018

SELL
$55.19 - $62.25 $6,291 - $7,096
-114 Reduced 0.57%
19,806 $1.23 Million
Q2 2018

Aug 07, 2018

BUY
$50.53 - $62.98 $59,726 - $74,442
1,182 Added 6.31%
19,920 $1.1 Million
Q1 2018

Apr 27, 2018

BUY
$59.92 - $68.98 $20,193 - $23,246
337 Added 1.83%
18,738 $1.19 Million
Q4 2017

Feb 02, 2018

SELL
$59.94 - $65.35 $4,735 - $5,162
-79 Reduced 0.43%
18,401 $1.13 Million
Q3 2017

Nov 08, 2017

BUY
$55.23 - $63.74 $1.02 Million - $1.18 Million
18,480
18,480 $1.18 Million

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 $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
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