A detailed history of Diversified Trust CO transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Diversified Trust CO holds 60,334 shares of BMY stock, worth $3.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
60,334
Previous 61,723 2.25%
Holding current value
$3.42 Million
Previous $2.56 Million 21.81%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 07, 2024

SELL
$39.66 - $51.75 $55,087 - $71,880
-1,389 Reduced 2.25%
60,334 $3.12 Million
Q2 2024

Jul 16, 2024

SELL
$40.25 - $52.99 $392,155 - $516,281
-9,743 Reduced 13.63%
61,723 $2.56 Million
Q1 2024

Apr 18, 2024

BUY
$47.98 - $54.4 $1.49 Million - $1.69 Million
31,015 Added 76.67%
71,466 $3.88 Million
Q4 2023

Jan 08, 2024

SELL
$48.48 - $57.85 $336,014 - $400,958
-6,931 Reduced 14.63%
40,451 $2.08 Million
Q3 2023

Nov 17, 2023

BUY
$57.89 - $64.73 $33,576 - $37,543
580 Added 1.24%
47,382 $2.75 Million
Q2 2023

Jul 18, 2023

BUY
$63.71 - $70.74 $205,018 - $227,641
3,218 Added 7.38%
46,802 $2.99 Million
Q1 2023

Apr 07, 2023

BUY
$65.71 - $74.53 $831,231 - $942,804
12,650 Added 40.89%
43,584 $3.02 Million
Q4 2022

Jan 17, 2023

BUY
$68.48 - $81.09 $275,358 - $326,062
4,021 Added 14.94%
30,934 $2.23 Million
Q3 2022

Oct 14, 2022

BUY
$0.13 - $76.84 $151 - $89,825
1,169 Added 4.54%
26,913 $1.91 Million
Q2 2022

Jul 12, 2022

BUY
$72.62 - $79.98 $69,860 - $76,940
962 Added 3.88%
25,744 $1.98 Million
Q1 2022

Apr 07, 2022

BUY
$61.48 - $73.72 $551,783 - $661,637
8,975 Added 56.78%
24,782 $1.81 Million
Q4 2021

Jan 13, 2022

SELL
$53.63 - $62.52 $16,625 - $19,381
-310 Reduced 1.92%
15,807 $986,000
Q3 2021

Jan 13, 2022

BUY
$59.17 - $69.31 $36,744 - $43,041
621 Added 4.01%
16,117 $954,000
Q2 2021

Jul 20, 2021

BUY
$61.91 - $67.42 $10,958 - $11,933
177 Added 1.16%
15,496 $1.04 Million
Q1 2021

May 10, 2021

BUY
$59.34 - $66.74 $36,434 - $40,978
614 Added 4.18%
15,319 $967,000
Q4 2020

Jan 08, 2021

BUY
$57.74 - $65.43 $6,120 - $6,935
106 Added 0.73%
14,705 $912,000
Q3 2020

Oct 15, 2020

BUY
$57.43 - $63.64 $92,117 - $102,078
1,604 Added 12.34%
14,599 $880,000
Q2 2020

Jul 07, 2020

BUY
$54.82 - $64.09 $58,821 - $68,768
1,073 Added 9.0%
12,995 $764,000
Q1 2020

Apr 10, 2020

SELL
$46.4 - $67.43 $6,124 - $8,900
-132 Reduced 1.1%
11,922 $665,000
Q4 2019

Jan 09, 2020

BUY
$49.21 - $64.19 $23,227 - $30,297
472 Added 4.08%
12,054 $774,000
Q3 2019

Oct 09, 2019

SELL
$42.77 - $50.71 $284,890 - $337,779
-6,661 Reduced 36.51%
11,582 $587,000
Q2 2019

Jul 12, 2019

BUY
$44.62 - $49.34 $88,704 - $98,087
1,988 Added 12.23%
18,243 $827,000
Q1 2019

May 22, 2019

BUY
$45.12 - $53.8 $181,111 - $215,953
4,014 Added 32.79%
16,255 $776,000
Q4 2018

Jan 18, 2019

BUY
$48.76 - $63.23 $218,249 - $283,017
4,476 Added 57.64%
12,241 $636,000
Q3 2018

Nov 26, 2018

BUY
$55.19 - $62.25 $1,655 - $1,867
30 Added 0.39%
7,765 $482,000
Q2 2018

Jul 23, 2018

SELL
$50.53 - $62.98 $7,731 - $9,635
-153 Reduced 1.94%
7,735 $428,000
Q1 2018

Jun 01, 2018

BUY
$59.92 - $68.98 $5,752 - $6,622
96 Added 1.23%
7,888 $499,000
Q4 2017

Jan 19, 2018

SELL
$59.94 - $65.35 $26,133 - $28,492
-436 Reduced 5.3%
7,792 $477,000
Q3 2017

Oct 17, 2017

BUY
$55.23 - $63.74 $454,432 - $524,452
8,228
8,228 $524,000

Others Institutions Holding BMY

About BRISTOL MYERS SQUIBB CO


  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $121B
  • 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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