Court Place Advisors, LLC Bristol Myers Squibb CO Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Court Place Advisors, LLC holds 13,303 shares of BMY stock, worth $737,651. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,303

Previous 519 2463.2%

Holding current value

$737,651

Previous $26,000 2546.15%

% of portfolio

0.2%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$39.66 - $51.75 $507,013 - $661,572	12,784 Added 2463.2%	13,303 $688,000
Q3 2024 Oct 23, 2024	SELL	$39.66 - $51.75 $530,809 - $692,622	-13,384 Reduced 96.27%	519 $26,000
Q2 2024 Jul 31, 2024	SELL	$40.25 - $52.99 $10,062 - $13,247	-250 Reduced 1.77%	13,903 $577,000
Q1 2024 Apr 26, 2024	SELL	$47.98 - $54.4 $38,384 - $43,520	-800 Reduced 5.35%	14,153 $767,000
Q4 2023 Jan 31, 2024	SELL	$48.48 - $57.85 $161,874 - $193,161	-3,339 Reduced 18.25%	14,953 $767,000
Q3 2023 Nov 01, 2023	SELL	$57.89 - $64.73 $4,052 - $4,531	-70 Reduced 0.38%	18,292 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$68.48 - $81.09 $34,240 - $40,545	-500 Reduced 2.65%	18,362 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $21,786 - $23,994	300 Added 1.62%	18,862 $1.45 Million
Q1 2022 May 13, 2022	SELL	$61.48 - $73.72 $2,520 - $3,022	-41 Reduced 0.22%	18,562 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $61,674 - $71,898	-1,150 Reduced 5.82%	18,603 $1.16 Million
Q2 2021 Aug 12, 2021	SELL	$61.91 - $67.42 $12,382 - $13,484	-200 Reduced 1.0%	19,753 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$57.74 - $65.43 $5,774 - $6,543	-100 Reduced 0.5%	19,953 $1.24 Million
Q3 2020 Oct 26, 2020	BUY	$57.43 - $63.64 $28,715 - $31,820	500 Added 2.56%	20,053 $1.21 Million
Q4 2019 Jan 28, 2020	BUY	$49.21 - $64.19 $27,360 - $35,689	556 Added 2.93%	19,553 $1.26 Million
Q3 2019 Oct 22, 2019	SELL	$42.77 - $50.71 $12,831 - $15,213	-300 Reduced 1.55%	18,997 $963,000
Q2 2019 Jul 30, 2019	SELL	$44.62 - $49.34 $72,284 - $79,930	-1,620 Reduced 7.74%	19,297 $875,000
Q1 2019 May 03, 2019	BUY	$45.12 - $53.8 $13,671 - $16,301	303 Added 1.47%	20,917 $998,000
Q4 2018 Jan 28, 2019	BUY	$48.76 - $63.23 $97 - $126	2 Added 0.01%	20,614 $1.07 Million
Q3 2018 Oct 29, 2018	BUY	$55.19 - $62.25 $110 - $124	2 Added 0.01%	20,612 $1.28 Million
Q2 2018 Aug 07, 2018	SELL	$50.53 - $62.98 $11,217 - $13,981	-222 Reduced 1.07%	20,610 $1.14 Million
Q1 2018 May 01, 2018	BUY	$59.92 - $68.98 $3,894 - $4,483	65 Added 0.31%	20,832 $1.32 Million
Q4 2017 Jan 30, 2018	BUY	$59.94 - $65.35 $6,353 - $6,927	106 Added 0.51%	20,767 $1.27 Million
Q3 2017 Nov 06, 2017	BUY	$55.23 - $63.74 $1.14 Million - $1.32 Million	20,661	20,661 $1.32 Million

Others Institutions Holding BMY

# of Institutions

2,453

Shares Held

1.5B

Call Options Held

29.6M

Put Options Held

32.1M

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 $118B
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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Court Place Advisors, LLC Bristol Myers Squibb CO Transaction History