A detailed history of Gratus Capital LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Gratus Capital LLC holds 7,086 shares of BMY stock, worth $384,911. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,086
Previous 7,352 3.62%
Holding current value
$384,911
Previous $398,000 26.13%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Jul 25, 2024

SELL
$40.25 - $52.99 $10,706 - $14,095
-266 Reduced 3.62%
7,086 $294,000
Q1 2024

May 13, 2024

BUY
$47.98 - $54.4 $26,820 - $30,409
559 Added 8.23%
7,352 $398,000
Q4 2023

Feb 07, 2024

SELL
$48.48 - $57.85 $23,803 - $28,404
-491 Reduced 6.74%
6,793 $348,000
Q3 2023

Oct 26, 2023

BUY
$57.89 - $64.73 $28,423 - $31,782
491 Added 7.23%
7,284 $422,000
Q2 2023

Aug 02, 2023

BUY
$63.71 - $70.74 $12,678 - $14,077
199 Added 3.02%
6,793 $434,000
Q1 2023

Apr 19, 2023

SELL
$65.71 - $74.53 $454,976 - $516,045
-6,924 Reduced 51.22%
6,594 $457,000
Q4 2022

Jan 27, 2023

SELL
$68.48 - $81.09 $30,473 - $36,085
-445 Reduced 3.19%
13,518 $0
Q3 2022

Nov 03, 2022

BUY
$0.13 - $76.84 $954 - $564,082
7,341 Added 110.86%
13,963 $993,000
Q2 2022

Jul 29, 2022

BUY
$72.62 - $79.98 $71,893 - $79,180
990 Added 17.58%
6,622 $510,000
Q1 2022

Apr 29, 2022

SELL
$61.48 - $73.72 $12,050 - $14,449
-196 Reduced 3.36%
5,632 $411,000
Q4 2021

Jan 31, 2022

SELL
$53.63 - $62.52 $35,717 - $41,638
-666 Reduced 10.26%
5,828 $363,000
Q3 2021

Nov 05, 2021

BUY
$59.17 - $69.31 $18,520 - $21,694
313 Added 5.06%
6,494 $384,000
Q2 2021

Aug 10, 2021

SELL
$61.91 - $67.42 $2,971 - $3,236
-48 Reduced 0.77%
6,181 $413,000
Q1 2021

May 04, 2021

SELL
$59.34 - $66.74 $25,516 - $28,698
-430 Reduced 6.46%
6,229 $393,000
Q4 2020

Feb 03, 2021

SELL
$57.74 - $65.43 $35,798 - $40,566
-620 Reduced 8.52%
6,659 $413,000
Q3 2020

Oct 30, 2020

SELL
$57.43 - $63.64 $99,066 - $109,779
-1,725 Reduced 19.16%
7,279 $439,000
Q2 2020

Aug 11, 2020

BUY
$54.82 - $64.09 $50,489 - $59,026
921 Added 11.39%
9,004 $529,000
Q1 2020

May 01, 2020

SELL
$46.4 - $67.43 $2,320 - $3,371
-50 Reduced 0.61%
8,083 $451,000
Q4 2019

Feb 07, 2020

SELL
$49.21 - $64.19 $3,789 - $4,942
-77 Reduced 0.94%
8,133 $522,000
Q3 2019

Oct 30, 2019

SELL
$42.77 - $50.71 $32,077 - $38,032
-750 Reduced 8.37%
8,210 $416,000
Q2 2019

Aug 07, 2019

SELL
$44.62 - $49.34 $379,270 - $419,390
-8,500 Reduced 48.68%
8,960 $406,000
Q1 2019

May 14, 2019

SELL
$45.12 - $53.8 $13,536 - $16,140
-300 Reduced 1.69%
17,460 $833,000
Q4 2018

Feb 14, 2019

SELL
$48.76 - $63.23 $102,054 - $132,340
-2,093 Reduced 10.54%
17,760 $923,000
Q4 2018

Feb 13, 2019

BUY
$48.76 - $63.23 $80,112 - $103,886
1,643 Added 9.02%
19,853 $1.03 Million
Q3 2018

Nov 09, 2018

SELL
$55.19 - $62.25 $40,840 - $46,065
-740 Reduced 3.91%
18,210 $1.13 Million
Q2 2018

Aug 13, 2018

SELL
$50.53 - $62.98 $10,106 - $12,596
-200 Reduced 1.04%
18,950 $1.05 Million
Q1 2018

May 10, 2018

BUY
$59.92 - $68.98 $4,494 - $5,173
75 Added 0.39%
19,150 $1.21 Million
Q4 2017

Feb 07, 2018

SELL
$59.94 - $65.35 $23,976 - $26,139
-400 Reduced 2.05%
19,075 $1.17 Million
Q3 2017

Nov 09, 2017

SELL
$55.23 - $63.74 $6,351 - $7,330
-115 Reduced 0.59%
19,475 $1.24 Million
Q2 2017

Aug 08, 2017

BUY
N/A
19,590
19,590 $1.09 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 $115B
  • 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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