Brown Advisory Inc Bristol Myers Squibb CO Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Brown Advisory Inc holds 228,373 shares of BMY stock, worth $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
228,373
Previous 231,897 1.52%
Holding current value
$13.2 Million
Previous $9.63 Million 22.72%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$39.66 - $51.75 $139,761 - $182,367
-3,524 Reduced 1.52%
228,373 $11.8 Million
Q2 2024

Aug 14, 2024
BUY
$40.25 - $52.99 $392,196 - $516,334
9,744 Added 4.39%
231,897 $9.63 Million
Q1 2024

Apr 24, 2024
SELL
$47.98 - $54.4 $110,114 - $124,848
-2,295 Reduced 1.02%
222,153 $12 Million
Q4 2023

Feb 08, 2024
SELL
$48.48 - $57.85 $826,923 - $986,747
-17,057 Reduced 7.06%
224,448 $11.5 Million
Q3 2023

Oct 24, 2023
SELL
$57.89 - $64.73 $123,479 - $138,069
-2,133 Reduced 0.88%
241,505 $14 Million
Q2 2023

Jul 31, 2023
SELL
$63.71 - $70.74 $525,480 - $583,463
-8,248 Reduced 3.27%
243,638 $15.6 Million
Q1 2023

May 08, 2023
BUY
$65.71 - $74.53 $113,349 - $128,564
1,725 Added 0.69%
251,886 $17.5 Million
Q4 2022

Feb 13, 2023
BUY
$68.48 - $81.09 $277,412 - $328,495
4,051 Added 1.65%
250,161 $18 Million
Q3 2022

Nov 14, 2022
BUY
$0.13 - $76.84 $3,857 - $2.28 Million
29,673 Added 13.71%
246,110 $17.5 Million
Q2 2022

Nov 14, 2022
BUY
$72.62 - $79.98 $463,025 - $509,952
6,376 Added 3.04%
216,437 $16.7 Million
Q2 2022

Sep 13, 2022
SELL
$72.62 - $79.98 $136,816 - $150,682
-1,884 Reduced 0.73%
254,630 $19.6 Million
Q2 2022

Aug 02, 2022
BUY
$72.62 - $79.98 $464,259 - $511,312
6,393 Added 2.56%
256,514 $18.2 Million
Q1 2022

Nov 14, 2022
SELL
$61.48 - $73.72 $2.74 Million - $3.29 Million
-44,569 Reduced 17.5%
210,061 $15.3 Million
Q1 2022

Sep 13, 2022
BUY
$61.48 - $73.72 $199,318 - $239,000
3,242 Added 1.31%
250,121 $18.3 Million
Q1 2022

May 09, 2022
BUY
$61.48 - $73.72 $127,140 - $152,452
2,068 Added 0.84%
246,879 $16.9 Million
Q4 2021

Jan 27, 2022
BUY
$53.63 - $62.52 $1.57 Million - $1.83 Million
29,247 Added 13.57%
244,811 $15.3 Million
Q3 2021

Nov 12, 2021
SELL
$59.17 - $69.31 $81,003 - $94,885
-1,369 Reduced 0.63%
215,564 $12.8 Million
Q2 2021

Jul 29, 2021
BUY
$61.91 - $67.42 $334,004 - $363,730
5,395 Added 2.55%
216,933 $14.5 Million
Q1 2021

May 14, 2021
SELL
$59.34 - $66.74 $178,672 - $200,954
-3,011 Reduced 1.4%
211,538 $13.4 Million
Q4 2020

Feb 12, 2021
SELL
$57.74 - $65.43 $274,034 - $310,530
-4,746 Reduced 2.16%
214,549 $13.3 Million
Q3 2020

Nov 16, 2020
SELL
$57.43 - $63.64 $464,666 - $514,911
-8,091 Reduced 3.56%
219,295 $13.2 Million
Q2 2020

Aug 14, 2020
BUY
$54.82 - $64.09 $139,791 - $163,429
2,550 Added 1.13%
227,386 $13.4 Million
Q1 2020

May 15, 2020
BUY
$46.4 - $67.43 $976,395 - $1.42 Million
21,043 Added 10.33%
224,836 $12.5 Million
Q4 2019

Feb 14, 2020
BUY
$49.21 - $64.19 $724,666 - $945,261
14,726 Added 7.79%
203,793 $13.1 Million
Q3 2019

Nov 14, 2019
SELL
$42.77 - $50.71 $215,646 - $255,679
-5,042 Reduced 2.6%
189,067 $9.59 Million
Q2 2019

Aug 12, 2019
SELL
$44.62 - $49.34 $1.53 Million - $1.7 Million
-34,358 Reduced 15.04%
194,109 $8.8 Million
Q1 2019

May 15, 2019
SELL
$45.12 - $53.8 $303,702 - $362,127
-6,731 Reduced 2.86%
228,467 $10.9 Million
Q4 2018

Feb 13, 2019
SELL
$48.76 - $63.23 $1.54 Million - $2 Million
-31,595 Reduced 11.84%
235,198 $12.2 Million
Q3 2018

Nov 13, 2018
SELL
$55.19 - $62.25 $350,180 - $394,976
-6,345 Reduced 2.32%
266,793 $16.6 Million
Q2 2018

Aug 10, 2018
SELL
$50.53 - $62.98 $1.32 Million - $1.64 Million
-26,033 Reduced 8.7%
273,138 $15.1 Million
Q1 2018

Jun 28, 2018
BUY
$59.92 - $68.98 $4.07 Million - $4.69 Million
67,993 Added 29.41%
299,171 $18.9 Million
Q1 2018

May 14, 2018
SELL
$59.92 - $68.98 $5.09 Million - $5.85 Million
-84,867 Reduced 26.85%
231,178 $14.6 Million
Q4 2017

Feb 12, 2018
BUY
$59.94 - $65.35 $713,345 - $777,730
11,901 Added 3.91%
316,045 $19.4 Million
Q3 2017

Nov 13, 2017
BUY
$55.23 - $63.74 $1.31 Million - $1.51 Million
23,631 Added 8.42%
304,144 $19.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
280,513
280,513 $15.6 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

BMY Quotes by TradingView
  • 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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