A detailed history of Excalibur Management Corp transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Excalibur Management Corp holds 31,641 shares of BMY stock, worth $1.67 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
31,641
Previous 25,442 24.37%
Holding current value
$1.67 Million
Previous $1.38 Million 4.71%
% of portfolio
0.54%
Previous 0.59%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$40.25 - $52.99 $249,509 - $328,485
6,199 Added 24.37%
31,641 $1.31 Million
Q1 2024

May 13, 2024

BUY
$47.98 - $54.4 $159,245 - $180,553
3,319 Added 15.0%
25,442 $1.38 Million
Q4 2023

Feb 12, 2024

BUY
$48.48 - $57.85 $52,649 - $62,825
1,086 Added 5.16%
22,123 $1.14 Million
Q3 2023

Nov 09, 2023

BUY
$57.89 - $64.73 $67,210 - $75,151
1,161 Added 5.84%
21,037 $1.22 Million
Q2 2023

Aug 08, 2023

BUY
$63.71 - $70.74 $3,504 - $3,890
55 Added 0.28%
19,876 $1.27 Million
Q1 2023

May 05, 2023

BUY
$65.71 - $74.53 $20,238 - $22,955
308 Added 1.58%
19,821 $1.37 Million
Q4 2022

Feb 10, 2023

SELL
$68.48 - $81.09 $40,266 - $47,680
-588 Reduced 2.93%
19,513 $1.4 Million
Q3 2022

Nov 04, 2022

BUY
$0.13 - $76.84 $1 - $998
13 Added 0.06%
20,101 $1.43 Million
Q2 2022

Jul 25, 2022

SELL
$72.62 - $79.98 $278,352 - $306,563
-3,833 Reduced 16.02%
20,088 $1.55 Million
Q1 2022

May 03, 2022

SELL
$61.48 - $73.72 $5,594 - $6,708
-91 Reduced 0.38%
23,921 $1.75 Million
Q4 2021

Feb 10, 2022

BUY
$53.63 - $62.52 $202,989 - $236,638
3,785 Added 18.71%
24,012 $1.5 Million
Q3 2021

Oct 28, 2021

BUY
$59.17 - $69.31 $75,145 - $88,023
1,270 Added 6.7%
20,227 $1.2 Million
Q2 2021

Jul 26, 2021

BUY
$61.91 - $67.42 $12,382 - $13,484
200 Added 1.07%
18,957 $1.27 Million
Q1 2021

May 03, 2021

BUY
$59.34 - $66.74 $53,287 - $59,932
898 Added 5.03%
18,757 $1.18 Million
Q4 2020

Jan 26, 2021

BUY
$57.74 - $65.43 $24,424 - $27,676
423 Added 2.43%
17,859 $1.11 Million
Q3 2020

Nov 02, 2020

SELL
$57.43 - $63.64 $9,533 - $10,564
-166 Reduced 0.94%
17,436 $1.05 Million
Q2 2020

Aug 14, 2020

SELL
$54.82 - $64.09 $13,430 - $15,702
-245 Reduced 1.37%
17,602 $1.04 Million
Q1 2020

May 15, 2020

BUY
$46.4 - $67.43 $7,099 - $10,316
153 Added 0.86%
17,847 $995,000
Q4 2019

Feb 04, 2020

BUY
$49.21 - $64.19 $11,318 - $14,763
230 Added 1.32%
17,694 $1.14 Million
Q3 2019

Oct 21, 2019

BUY
$42.77 - $50.71 $12,103 - $14,350
283 Added 1.65%
17,464 $886,000
Q2 2019

Jul 26, 2019

BUY
$44.62 - $49.34 $64,520 - $71,345
1,446 Added 9.19%
17,181 $779,000
Q1 2019

Apr 24, 2019

SELL
$45.12 - $53.8 $451 - $538
-10 Reduced 0.06%
15,735 $751,000
Q4 2018

Jan 29, 2019

SELL
$48.76 - $63.23 $38,032 - $49,319
-780 Reduced 4.72%
15,745 $818,000
Q3 2018

Oct 25, 2018

SELL
$55.19 - $62.25 $30,354 - $34,237
-550 Reduced 3.22%
16,525 $1.03 Million
Q1 2018

Apr 23, 2018

SELL
$59.92 - $68.98 $8,988 - $10,347
-150 Reduced 0.87%
17,075 $1.08 Million
Q4 2017

Jan 22, 2018

SELL
$59.94 - $65.35 $32,367 - $35,289
-540 Reduced 3.04%
17,225 $1.06 Million
Q3 2017

Oct 25, 2017

BUY
$55.23 - $63.74 $981,160 - $1.13 Million
17,765
17,765 $1.13 Million

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 $112B
  • 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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