Davidson Trust CO Bristol Myers Squibb CO Transaction History

Davidson Trust CO

$193 Million
Q3 2024

A detailed history of Davidson Trust CO transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Davidson Trust CO holds 12,557 shares of BMY stock, worth $725,292. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,557

Previous 12,354 1.64%

Holding current value

$725,292

Previous $513,000 26.51%

% of portfolio

0.34%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.66 - $51.75 $8,050 - $10,505	203 Added 1.64%	12,557 $649,000
Q2 2024 Jul 31, 2024	BUY	$40.25 - $52.99 $33,367 - $43,928	829 Added 7.19%	12,354 $513,000
Q1 2024 May 10, 2024	BUY	$47.98 - $54.4 $27,012 - $30,627	563 Added 5.14%	11,525 $625,000
Q4 2023 Jan 31, 2024	BUY	$48.48 - $57.85 $9,889 - $11,801	204 Added 1.9%	10,962 $562,000
Q3 2023 Nov 08, 2023	BUY	$57.89 - $64.73 $7,930 - $8,868	137 Added 1.29%	10,758 $624,000
Q1 2023 Apr 24, 2023	BUY	$65.71 - $74.53 $137,333 - $155,767	2,090 Added 24.5%	10,621 $736,000
Q3 2022 Nov 07, 2022	SELL	$0.13 - $76.84 $8 - $4,994	-65 Reduced 0.76%	8,531 $606,000
Q2 2022 Jul 27, 2022	SELL	$72.62 - $79.98 $23,238 - $25,593	-320 Reduced 3.59%	8,596 $662,000
Q1 2022 May 12, 2022	SELL	$61.48 - $73.72 $22,132 - $26,539	-360 Reduced 3.88%	8,916 $651,000
Q4 2021 Jan 28, 2022	BUY	$53.63 - $62.52 $17,751 - $20,694	331 Added 3.7%	9,276 $578,000
Q3 2021 Nov 03, 2021	BUY	$59.17 - $69.31 $16,271 - $19,060	275 Added 3.17%	8,945 $529,000
Q2 2021 Aug 10, 2021	SELL	$61.91 - $67.42 $44,389 - $48,340	-717 Reduced 7.64%	8,670 $579,000
Q1 2021 May 07, 2021	BUY	$59.34 - $66.74 $3,560 - $4,004	60 Added 0.64%	9,387 $592,000
Q3 2020 Nov 02, 2020	SELL	$57.43 - $63.64 $4,020 - $4,454	-70 Reduced 0.74%	9,327 $561,000
Q1 2020 May 06, 2020	BUY	$46.4 - $67.43 $28,164 - $40,930	607 Added 6.91%	9,397 $523,000
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $432,555 - $564,230	8,790 New	8,790 $564,000

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

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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Davidson Trust CO Bristol Myers Squibb CO Transaction History