Global Trust Asset Management, LLC Bristol Myers Squibb CO Transaction History

Global Trust Asset Management, LLC

  • $257 Million
  • Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,801 shares of BMY stock, worth $107,465. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,801
Previous 1,201 49.96%
Holding current value
$107,465
Previous $62,000 62.9%
% of portfolio
0.04%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$51.92 - $59.94 $31,152 - $35,964
600 Added 49.96%
1,801 $101,000
Q3 2024

Oct 23, 2024
SELL
$39.66 - $51.75 $11,897 - $15,525
-300 Reduced 19.99%
1,201 $62,000
Q2 2024

Jul 11, 2024
SELL
$40.25 - $52.99 $6,037 - $7,948
-150 Reduced 9.09%
1,501 $62,000
Q1 2024

Apr 12, 2024
SELL
$47.98 - $54.4 $4,798 - $5,440
-100 Reduced 5.71%
1,651 $89,000
Q4 2023

Jan 16, 2024
SELL
$48.48 - $57.85 $112,909 - $134,732
-2,329 Reduced 57.08%
1,751 $89,000
Q1 2023

Apr 14, 2023
SELL
$65.71 - $74.53 $985 - $1,117
-15 Reduced 0.37%
4,080 $282,000
Q4 2022

Feb 14, 2023
SELL
$68.48 - $81.09 $1,027 - $1,216
-15 Reduced 0.36%
4,095 $294,000
Q3 2022

Oct 07, 2022
SELL
$0.13 - $76.84 $13 - $7,684
-100 Reduced 2.38%
4,110 $292,000
Q2 2022

Jul 12, 2022
BUY
$72.62 - $79.98 $116,409 - $128,207
1,603 Added 61.49%
4,210 $324,000
Q1 2022

Apr 12, 2022
BUY
$61.48 - $73.72 $245 - $294
4 Added 0.15%
2,607 $190,000
Q4 2021

Jan 18, 2022
SELL
$53.63 - $62.52 $5,470 - $6,377
-102 Reduced 3.77%
2,603 $162,000
Q3 2021

Oct 07, 2021
BUY
$59.17 - $69.31 $236 - $277
4 Added 0.15%
2,705 $160,000
Q2 2021

Jul 13, 2021
BUY
$61.91 - $67.42 $247 - $269
4 Added 0.15%
2,701 $181,000
Q1 2021

Apr 14, 2021
BUY
$59.34 - $66.74 $237 - $266
4 Added 0.15%
2,697 $170,000
Q4 2020

Jan 13, 2021
BUY
$57.74 - $65.43 $114,498 - $129,747
1,983 Added 279.3%
2,693 $167,000
Q3 2020

Nov 17, 2020
BUY
$57.43 - $63.64 $172 - $190
3 Added 0.42%
710 $42,000
Q2 2020

Jul 08, 2020
SELL
$54.82 - $64.09 $493,708 - $577,194
-9,006 Reduced 92.72%
707 $42,000
Q1 2020

Apr 06, 2020
BUY
$46.4 - $67.43 $195,483 - $284,082
4,213 Added 76.6%
9,713 $528,000
Q4 2019

Feb 13, 2020
BUY
$49.21 - $64.19 $221,445 - $288,855
4,500 Added 450.0%
5,500 $353,000
Q3 2019

Oct 15, 2019
SELL
$42.77 - $50.71 $107,395 - $127,332
-2,511 Reduced 71.52%
1,000 $51,000
Q2 2019

Jul 23, 2019
BUY
$44.62 - $49.34 $112,040 - $123,892
2,511 Added 251.1%
3,511 $48,000
Q1 2019

Apr 05, 2019
SELL
$45.12 - $53.8 $11,505 - $13,719
-255 Reduced 20.32%
1,000 $48,000
Q4 2017

Feb 02, 2018
BUY
$59.94 - $65.35 $75,224 - $82,014
1,255
1,255 $77,000

Others Institutions Holding BMY

# of Institutions
2,568
Shares Held
1.46B
Call Options Held
31.6M
Put Options Held
35M
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 $127B
  • 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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