Bryn Mawr Trust CO Bristol Myers Squibb CO Transaction History

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Bryn Mawr Trust CO holds 159,681 shares of BMY stock, worth $8.91 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
159,681
Previous 86,298 85.03%
Holding current value
$8.91 Million
Previous $3.58 Million 130.62%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 25, 2024
BUY
$39.66 - $51.75 $2.91 Million - $3.8 Million
73,383 Added 85.03%
159,681 $8.26 Million
Q2 2024

Aug 08, 2024
SELL
$40.25 - $52.99 $19,078 - $25,117
-474 Reduced 0.55%
86,298 $3.58 Million
Q1 2024

May 14, 2024
SELL
$47.98 - $54.4 $384,031 - $435,417
-8,004 Reduced 8.45%
86,772 $4.71 Million
Q3 2023

Nov 15, 2023
SELL
$57.89 - $64.73 $3,936 - $4,401
-68 Reduced 0.07%
94,776 $5.5 Million
Q2 2023

Aug 11, 2023
SELL
$63.71 - $70.74 $113,531 - $126,058
-1,782 Reduced 1.84%
94,844 $6.07 Million
Q1 2023

May 15, 2023
SELL
$65.71 - $74.53 $78,589 - $89,137
-1,196 Reduced 1.22%
96,626 $6.7 Million
Q4 2022

Feb 10, 2023
SELL
$68.48 - $81.09 $66,220 - $78,414
-967 Reduced 0.98%
97,822 $7.04 Million
Q3 2022

Nov 14, 2022
SELL
$0.13 - $76.84 $256 - $151,682
-1,974 Reduced 1.96%
98,789 $7.02 Million
Q2 2022

Aug 11, 2022
SELL
$72.62 - $79.98 $270,001 - $297,365
-3,718 Reduced 3.56%
100,763 $7.76 Million
Q1 2022

May 16, 2022
SELL
$61.48 - $73.72 $33,506 - $40,177
-545 Reduced 0.52%
104,481 $7.63 Million
Q4 2021

Feb 10, 2022
SELL
$53.63 - $62.52 $468,189 - $545,799
-8,730 Reduced 7.67%
105,026 $6.55 Million
Q3 2021

Oct 26, 2021
SELL
$59.17 - $69.31 $258,395 - $302,676
-4,367 Reduced 3.7%
113,756 $6.73 Million
Q2 2021

Jul 29, 2021
BUY
$61.91 - $67.42 $37,517 - $40,856
606 Added 0.52%
118,123 $7.89 Million
Q1 2021

Apr 23, 2021
SELL
$59.34 - $66.74 $120,104 - $135,081
-2,024 Reduced 1.69%
117,517 $7.42 Million
Q4 2020

Feb 11, 2021
BUY
$57.74 - $65.43 $40,822 - $46,259
707 Added 0.59%
119,541 $7.42 Million
Q3 2020

Nov 12, 2020
SELL
$57.43 - $63.64 $47,609 - $52,757
-829 Reduced 0.69%
118,834 $7.17 Million
Q2 2020

Aug 13, 2020
SELL
$54.82 - $64.09 $307,704 - $359,737
-5,613 Reduced 4.48%
119,663 $7.04 Million
Q1 2020

May 08, 2020
SELL
$46.4 - $67.43 $63,196 - $91,839
-1,362 Reduced 1.08%
125,276 $6.98 Million
Q4 2019

Feb 11, 2020
BUY
$49.21 - $64.19 $117,070 - $152,708
2,379 Added 1.91%
126,638 $8.13 Million
Q3 2019

Oct 24, 2019
SELL
$42.77 - $50.71 $144,220 - $170,994
-3,372 Reduced 2.64%
124,259 $6.3 Million
Q2 2019

Aug 15, 2019
SELL
$44.62 - $49.34 $177,052 - $195,781
-3,968 Reduced 3.02%
127,631 $5.79 Million
Q1 2019

May 15, 2019
SELL
$45.12 - $53.8 $139,059 - $165,811
-3,082 Reduced 2.29%
131,599 $6.28 Million
Q4 2018

Aug 28, 2019
BUY
$48.76 - $63.23 $146,280 - $189,690
3,000 Added 2.28%
134,681 $7 Million
Q4 2018

Feb 15, 2019
SELL
$48.76 - $63.23 $556,692 - $721,896
-11,417 Reduced 7.98%
131,681 $6.85 Million
Q3 2018

Aug 28, 2019
BUY
$55.19 - $62.25 $165,570 - $186,750
3,000 Added 2.14%
143,098 $8.88 Million
Q3 2018

Nov 15, 2018
SELL
$55.19 - $62.25 $349,904 - $394,665
-6,340 Reduced 4.33%
140,098 $8.7 Million
Q2 2018

Aug 28, 2019
BUY
$50.53 - $62.98 $151,590 - $188,940
3,000 Added 2.09%
146,438 $8.1 Million
Q2 2018

Aug 14, 2018
SELL
$50.53 - $62.98 $39,110 - $48,746
-774 Reduced 0.54%
143,438 $7.94 Million
Q1 2018

Aug 28, 2019
BUY
$59.92 - $68.98 $179,760 - $206,940
3,000 Added 2.12%
144,212 $9.12 Million
Q1 2018

May 15, 2018
SELL
$59.92 - $68.98 $217,090 - $249,914
-3,623 Reduced 2.5%
141,212 $8.93 Million
Q4 2017

Aug 28, 2019
BUY
$59.94 - $65.35 $179,820 - $196,049
3,000 Added 2.12%
144,835 $8.88 Million
Q4 2017

Feb 15, 2018
SELL
$59.94 - $65.35 $495,164 - $539,856
-8,261 Reduced 5.5%
141,835 $8.69 Million
Q3 2017

Nov 14, 2017
BUY
$55.23 - $63.74 $8.29 Million - $9.57 Million
150,096
150,096 $9.57 Million

Others Institutions Holding BMY

# of Institutions
2,536
Shares Held
1.46B
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 $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...
More about BMY
Track This Portfolio

Track Bryn Mawr Trust CO Portfolio

Follow Bryn Mawr Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email