A detailed history of Klingenstein Fields & CO LP transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 8,063 shares of BMY stock, worth $483,941. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,063
Previous 8,582 6.05%
Holding current value
$483,941
Previous $444,000 2.7%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jan 30, 2025

SELL
$51.92 - $59.94 $26,946 - $31,108
-519 Reduced 6.05%
8,063 $456,000
Q3 2024

Oct 29, 2024

SELL
$39.66 - $51.75 $146,742 - $191,475
-3,700 Reduced 30.13%
8,582 $444,000
Q2 2024

Aug 01, 2024

SELL
$40.25 - $52.99 $118,737 - $156,320
-2,950 Reduced 19.37%
12,282 $510,000
Q1 2024

Apr 29, 2024

SELL
$47.98 - $54.4 $327,223 - $371,008
-6,820 Reduced 30.93%
15,232 $826,000
Q4 2023

Feb 01, 2024

SELL
$48.48 - $57.85 $35,390 - $42,230
-730 Reduced 3.2%
22,052 $1.13 Million
Q3 2023

Oct 27, 2023

BUY
$57.89 - $64.73 $34,097 - $38,125
589 Added 2.65%
22,782 $1.32 Million
Q1 2023

Apr 28, 2023

SELL
$65.71 - $74.53 $33,709 - $38,233
-513 Reduced 2.26%
22,193 $1.54 Million
Q4 2022

Feb 02, 2023

SELL
$68.48 - $81.09 $1.17 Million - $1.38 Million
-17,023 Reduced 42.85%
22,706 $1.63 Million
Q3 2022

Oct 28, 2022

BUY
$0.13 - $76.84 $140 - $82,756
1,077 Added 2.79%
39,729 $2.82 Million
Q2 2022

Aug 01, 2022

SELL
$72.62 - $79.98 $9,004 - $9,917
-124 Reduced 0.32%
38,652 $2.98 Million
Q1 2022

Apr 27, 2022

SELL
$61.48 - $73.72 $109,372 - $131,147
-1,779 Reduced 4.39%
38,776 $2.83 Million
Q4 2021

Jan 31, 2022

SELL
$53.63 - $62.52 $565,742 - $659,523
-10,549 Reduced 20.64%
40,555 $2.53 Million
Q3 2021

Oct 26, 2021

BUY
$59.17 - $69.31 $87,985 - $103,063
1,487 Added 3.0%
51,104 $3.02 Million
Q2 2021

Jul 26, 2021

SELL
$61.91 - $67.42 $11,143 - $12,135
-180 Reduced 0.36%
49,617 $3.32 Million
Q1 2021

Apr 29, 2021

SELL
$59.34 - $66.74 $608,828 - $684,752
-10,260 Reduced 17.08%
49,797 $3.14 Million
Q4 2020

Feb 02, 2021

SELL
$57.74 - $65.43 $10,566 - $11,973
-183 Reduced 0.3%
60,057 $3.73 Million
Q3 2020

Oct 30, 2020

SELL
$57.43 - $63.64 $430,437 - $476,981
-7,495 Reduced 11.07%
60,240 $3.63 Million
Q2 2020

Aug 03, 2020

SELL
$54.82 - $64.09 $140,284 - $164,006
-2,559 Reduced 3.64%
67,735 $3.98 Million
Q1 2020

May 07, 2020

SELL
$46.4 - $67.43 $131,080 - $190,489
-2,825 Reduced 3.86%
70,294 $3.92 Million
Q4 2019

Feb 04, 2020

SELL
$49.21 - $64.19 $194,281 - $253,422
-3,948 Reduced 5.12%
73,119 $4.69 Million
Q3 2019

Nov 01, 2019

SELL
$42.77 - $50.71 $1.26 Million - $1.49 Million
-29,424 Reduced 27.63%
77,067 $3.91 Million
Q2 2019

Aug 12, 2019

BUY
$44.62 - $49.34 $213,774 - $236,387
4,791 Added 4.71%
106,491 $4.83 Million
Q1 2019

Apr 29, 2019

BUY
$45.12 - $53.8 $1.74 Million - $2.08 Million
38,648 Added 61.3%
101,700 $4.85 Million
Q4 2018

Jan 22, 2019

SELL
$48.76 - $63.23 $34,912 - $45,272
-716 Reduced 1.12%
63,052 $3.28 Million
Q3 2018

Nov 01, 2018

BUY
$55.19 - $62.25 $27,319 - $30,813
495 Added 0.78%
63,768 $3.96 Million
Q2 2018

Jul 26, 2018

SELL
$50.53 - $62.98 $577,002 - $719,168
-11,419 Reduced 15.29%
63,273 $3.5 Million
Q1 2018

May 01, 2018

BUY
$59.92 - $68.98 $564,146 - $649,446
9,415 Added 14.42%
74,692 $4.72 Million
Q4 2017

Jan 30, 2018

SELL
$59.94 - $65.35 $638,720 - $696,369
-10,656 Reduced 14.03%
65,277 $4 Million
Q3 2017

Nov 01, 2017

BUY
$55.23 - $63.74 $4.19 Million - $4.84 Million
75,933
75,933 $4.84 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 $128B
  • 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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