Charles Schwab Trust CO Bristol Myers Squibb CO Transaction History

Charles Schwab Trust CO

  • $1.47 Billion
  • Q4 2025

A detailed history of Charles Schwab Trust CO transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Charles Schwab Trust CO holds 4,916 shares of BMY stock, worth $230,117. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,916
Previous 4,906 0.2%
Holding current value
$230,117
Previous $221,000 4.07%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
BUY
$42.6 - $49.08 $426 - $490
10 Added 0.2%
4,916 $230,000
Q3 2025

Oct 10, 2025
BUY
$43.31 - $48.98 $7,406 - $8,375
171 Added 3.61%
4,906 $221,000
Q2 2025

Jul 16, 2025
BUY
$44.12 - $59.6 $3,044 - $4,112
69 Added 1.48%
4,735 $219,000
Q1 2025

Apr 10, 2025
BUY
$53.9 - $63.11 $251,497 - $294,471
4,666 New
4,666 $284,000
Q4 2023

Jan 09, 2024
BUY
$48.48 - $57.85 $1,696 - $2,024
35 Added 0.7%
5,021 $257,000
Q3 2023

Oct 19, 2023
SELL
$57.89 - $64.73 $3,878 - $4,336
-67 Reduced 1.33%
4,986 $289,000
Q2 2023

Jul 24, 2023
SELL
$63.71 - $70.74 $155,006 - $172,110
-2,433 Reduced 32.5%
5,053 $323,000
Q1 2023

Apr 10, 2023
SELL
$65.71 - $74.53 $220,982 - $250,644
-3,363 Reduced 31.0%
7,486 $518,000
Q2 2022

Jul 22, 2022
BUY
$72.62 - $79.98 $10,675 - $11,757
147 Added 1.37%
10,849 $835,000
Q1 2022

Apr 14, 2022
SELL
$61.48 - $73.72 $189,358 - $227,057
-3,080 Reduced 22.35%
10,702 $782,000
Q4 2021

Jan 14, 2022
SELL
$53.63 - $62.52 $16,249 - $18,943
-303 Reduced 2.15%
13,782 $859,000
Q3 2021

Oct 08, 2021
BUY
$59.17 - $69.31 $17,928 - $21,000
303 Added 2.2%
14,085 $833,000
Q2 2021

Aug 04, 2021
SELL
$61.91 - $67.42 $3,962 - $4,314
-64 Reduced 0.46%
13,782 $921,000
Q1 2021

Apr 14, 2021
SELL
$59.34 - $66.74 $480,001 - $539,859
-8,089 Reduced 36.88%
13,846 $871,000
Q4 2020

Jan 14, 2021
BUY
$57.74 - $65.43 $473,756 - $536,853
8,205 Added 59.76%
21,935 $1.36 Million
Q3 2020

Oct 30, 2020
SELL
$57.43 - $63.64 $36,697 - $40,665
-639 Reduced 4.45%
13,730 $828,000
Q2 2020

Jul 28, 2020
BUY
$54.82 - $64.09 $45,445 - $53,130
829 Added 6.12%
14,369 $843,000
Q1 2020

Apr 09, 2020
SELL
$46.4 - $67.43 $8,120 - $11,800
-175 Reduced 1.28%
13,540 $755,000
Q4 2019

Jan 29, 2020
BUY
$49.21 - $64.19 $251,315 - $327,818
5,107 Added 59.33%
13,715 $880,000
Q3 2019

Nov 15, 2019
BUY
$42.77 - $50.71 $368,164 - $436,511
8,608 New
8,608 $436,000

Others Institutions Holding BMY

# of Institutions
2,709
Shares Held
1.58B
Call Options Held
28M
Put Options Held
28.4M
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 $99.5B
  • 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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