Jacobi Capital Management LLC Bristol Myers Squibb CO Transaction History

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Jacobi Capital Management LLC holds 68,209 shares of BMY stock, worth $3.19 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
68,209
Previous 66,439 2.66%
Holding current value
$3.19 Million
Previous $3.08 Million 0.03%
% of portfolio
0.19%
Previous 0.21%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$43.31 - $48.98 $76,658 - $86,694
1,770 Added 2.66%
68,209 $3.08 Million
Q2 2025

Aug 12, 2025
BUY
$44.12 - $59.6 $80,563 - $108,829
1,826 Added 2.83%
66,439 $3.08 Million
Q1 2025

May 27, 2025
SELL
$53.9 - $63.11 $63,009 - $73,775
-1,169 Reduced 1.78%
64,613 $3.94 Million
Q4 2024

Feb 05, 2025
SELL
$51.92 - $59.94 $160,588 - $185,394
-3,093 Reduced 4.49%
65,782 $3.72 Million
Q3 2024

Nov 14, 2024
BUY
$39.66 - $51.75 $32,560 - $42,486
821 Added 1.21%
68,875 $3.56 Million
Q2 2024

Aug 09, 2024
BUY
$40.25 - $52.99 $253,615 - $333,889
6,301 Added 10.2%
68,054 $2.83 Million
Q1 2024

May 10, 2024
BUY
$47.98 - $54.4 $814,172 - $923,113
16,969 Added 37.89%
61,753 $3.35 Million
Q4 2023

Feb 14, 2024
BUY
$48.48 - $57.85 $16,434 - $19,611
339 Added 0.76%
44,784 $2.3 Million
Q3 2023

Nov 13, 2023
BUY
$57.89 - $64.73 $64,084 - $71,656
1,107 Added 2.55%
44,445 $2.58 Million
Q2 2023

Aug 08, 2023
SELL
$63.71 - $70.74 $158,191 - $175,647
-2,483 Reduced 5.42%
43,338 $2.77 Million
Q1 2023

May 05, 2023
SELL
$65.71 - $74.53 $131,551 - $149,209
-2,002 Reduced 4.19%
45,821 $3.18 Million
Q4 2022

Feb 13, 2023
BUY
$68.48 - $81.09 $12,737 - $15,082
186 Added 0.39%
47,823 $3.44 Million
Q3 2022

Nov 09, 2022
BUY
$0.13 - $76.84 $78 - $46,641
607 Added 1.29%
47,637 $3.39 Million
Q2 2022

Aug 05, 2022
BUY
$72.62 - $79.98 $71,458 - $78,700
984 Added 2.14%
47,030 $3.62 Million
Q1 2022

May 06, 2022
SELL
$61.48 - $73.72 $3.07 Million - $3.68 Million
-49,875 Reduced 52.0%
46,046 $3.36 Million
Q4 2021

Feb 14, 2022
BUY
$53.63 - $62.52 $220,472 - $257,019
4,111 Added 4.48%
95,921 $5.98 Million
Q3 2021

Nov 15, 2021
BUY
$59.17 - $69.31 $2.92 Million - $3.42 Million
49,370 Added 116.33%
91,810 $5.43 Million
Q2 2021

Aug 12, 2021
BUY
$61.91 - $67.42 $433,308 - $471,872
6,999 Added 19.75%
42,440 $2.84 Million
Q1 2021

May 11, 2021
SELL
$59.34 - $66.74 $22,905 - $25,761
-386 Reduced 1.08%
35,441 $2.24 Million
Q4 2020

Feb 08, 2021
BUY
$57.74 - $65.43 $16,398 - $18,582
284 Added 0.8%
35,827 $2.24 Million
Q3 2020

Oct 30, 2020
BUY
$57.43 - $63.64 $256,424 - $284,152
4,465 Added 14.37%
35,543 $2.14 Million
Q2 2020

Aug 04, 2020
BUY
$54.82 - $64.09 $1.46 Million - $1.71 Million
26,670 Added 605.04%
31,078 $1.84 Million
Q2 2020

Jul 27, 2020
SELL
$54.82 - $64.09 $1.43 Million - $1.68 Million
-26,148 Reduced 85.57%
4,408 $1.84 Million
Q1 2020

Apr 24, 2020
SELL
$46.4 - $67.43 $63,011 - $91,569
-1,358 Reduced 4.26%
30,556 $1.74 Million
Q4 2019

Feb 03, 2020
BUY
$49.21 - $64.19 $309,481 - $403,690
6,289 Added 24.54%
31,914 $2.05 Million
Q3 2019

Nov 12, 2019
BUY
$42.77 - $50.71 $136,436 - $161,764
3,190 Added 14.22%
25,625 $1.33 Million
Q2 2019

Aug 07, 2019
BUY
$44.62 - $49.34 $403,454 - $446,132
9,042 Added 67.51%
22,435 $1.02 Million
Q1 2019

May 13, 2019
BUY
$45.12 - $53.8 $14,573 - $17,377
323 Added 2.47%
13,393 $639,000
Q4 2018

Feb 11, 2019
BUY
$48.76 - $63.23 $14,725 - $19,095
302 Added 2.37%
13,070 $679,000
Q3 2018

Nov 14, 2018
BUY
$55.19 - $62.25 $24,504 - $27,639
444 Added 3.6%
12,768 $793,000
Q2 2018

Aug 14, 2018
SELL
$50.53 - $62.98 $60,231 - $75,072
-1,192 Reduced 8.82%
12,324 $682,000
Q1 2018

May 03, 2018
SELL
$59.92 - $68.98 $11,624 - $13,382
-194 Reduced 1.42%
13,516 $838,000
Q4 2017

Feb 05, 2018
BUY
$59.94 - $65.35 $18,221 - $19,866
304 Added 2.27%
13,710 $849,000
Q3 2017

Nov 02, 2017
BUY
$55.23 - $63.74 $364,849 - $421,066
6,606 Added 97.15%
13,406 $860,000
Q2 2017

Aug 10, 2017
BUY
N/A
6,800
6,800 $380,000

Others Institutions Holding BMY

# of Institutions
2,684
Shares Held
1.58B
Call Options Held
28M
Put Options Held
28.4M
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 $99.5B
  • 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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