Moloney Securities Asset Management, LLC Bristol Myers Squibb CO Transaction History

Moloney Securities Asset Management, LLC

  • $787 Million
  • Q3 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 18,027 shares of BMY stock, worth $843,843. This represents 0.1% of its overall portfolio holdings.

Number of Shares
18,027
Previous 16,016 12.56%
Holding current value
$843,843
Previous $741,000 9.72%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 05, 2025
BUY
$43.31 - $48.98 $87,096 - $98,498
2,011 Added 12.56%
18,027 $813,000
Q2 2025

Jul 31, 2025
SELL
$44.12 - $59.6 $750 - $1,013
-17 Reduced 0.11%
16,016 $741,000
Q1 2025

Apr 30, 2025
BUY
$53.9 - $63.11 $13,906 - $16,282
258 Added 1.64%
16,033 $977,000
Q4 2024

Jan 28, 2025
SELL
$51.92 - $59.94 $26,427 - $30,509
-509 Reduced 3.13%
15,775 $892,000
Q3 2024

Oct 30, 2024
SELL
$39.66 - $51.75 $214,163 - $279,450
-5,400 Reduced 24.9%
16,284 $842,000
Q2 2024

Jul 30, 2024
SELL
$40.25 - $52.99 $110,969 - $146,093
-2,757 Reduced 11.28%
21,684 $900,000
Q1 2024

May 01, 2024
SELL
$47.98 - $54.4 $177,765 - $201,552
-3,705 Reduced 13.16%
24,441 $1.33 Million
Q4 2023

Jan 30, 2024
BUY
$48.48 - $57.85 $14,107 - $16,834
291 Added 1.04%
28,146 $1.44 Million
Q3 2023

Oct 31, 2023
SELL
$57.89 - $64.73 $96,328 - $107,710
-1,664 Reduced 5.64%
27,855 $1.62 Million
Q2 2023

Jul 31, 2023
SELL
$63.71 - $70.74 $65,430 - $72,649
-1,027 Reduced 3.36%
29,519 $1.89 Million
Q1 2023

May 12, 2023
SELL
$65.71 - $74.53 $43,368 - $49,189
-660 Reduced 2.11%
30,546 $2.12 Million
Q4 2022

Jan 30, 2023
SELL
$68.48 - $81.09 $629,810 - $745,784
-9,197 Reduced 22.76%
31,206 $2.24 Million
Q3 2022

Oct 31, 2022
SELL
$0.13 - $76.84 $71 - $42,415
-552 Reduced 1.35%
40,403 $2.87 Million
Q2 2022

Aug 03, 2022
BUY
$72.62 - $79.98 $675,946 - $744,453
9,308 Added 29.41%
40,955 $3.15 Million
Q1 2022

May 10, 2022
BUY
$61.48 - $73.72 $63,939 - $76,668
1,040 Added 3.4%
31,647 $2.31 Million
Q4 2021

Jan 28, 2022
SELL
$53.63 - $62.52 $123,885 - $144,421
-2,310 Reduced 7.02%
30,607 $1.91 Million
Q3 2021

Oct 27, 2021
SELL
$59.17 - $69.31 $449,159 - $526,132
-7,591 Reduced 18.74%
32,917 $1.95 Million
Q2 2021

Jul 26, 2021
SELL
$61.91 - $67.42 $373,812 - $407,081
-6,038 Reduced 12.97%
40,508 $2.71 Million
Q1 2021

Apr 28, 2021
BUY
$59.34 - $66.74 $934,011 - $1.05 Million
15,740 Added 51.09%
46,546 $2.94 Million
Q4 2020

Feb 08, 2021
SELL
$57.74 - $65.43 $277,267 - $314,194
-4,802 Reduced 13.49%
30,806 $1.91 Million
Q3 2020

Oct 20, 2020
BUY
$57.43 - $63.64 $587,738 - $651,291
10,234 Added 40.33%
35,608 $2.15 Million
Q2 2020

Jul 31, 2020
BUY
$54.82 - $64.09 $12,444 - $14,548
227 Added 0.9%
25,374 $1.49 Million
Q1 2020

May 08, 2020
BUY
$46.4 - $67.43 $371 - $539
8 Added 0.03%
25,147 $1.4 Million
Q4 2019

Feb 06, 2020
BUY
$49.21 - $64.19 $229,121 - $298,868
4,656 Added 22.73%
25,139 $1.61 Million
Q3 2019

Nov 01, 2019
SELL
$42.77 - $50.71 $198,966 - $235,902
-4,652 Reduced 18.51%
20,483 $1.04 Million
Q2 2019

Jul 29, 2019
SELL
$44.62 - $49.34 $28,824 - $31,873
-646 Reduced 2.51%
25,135 $1.14 Million
Q1 2019

May 03, 2019
BUY
$45.12 - $53.8 $167,846 - $200,136
3,720 Added 16.86%
25,781 $1.23 Million
Q4 2018

Feb 11, 2019
SELL
$48.76 - $63.23 $117,316 - $152,131
-2,406 Reduced 9.83%
22,061 $1.15 Million
Q3 2018

Oct 24, 2018
SELL
$55.19 - $62.25 $107,399 - $121,138
-1,946 Reduced 7.37%
24,467 $0
Q2 2018

Jul 26, 2018
SELL
$50.53 - $62.98 $490,039 - $610,780
-9,698 Reduced 26.86%
26,413 $1.46 Million
Q1 2018

Apr 25, 2018
SELL
$59.92 - $68.98 $27,143 - $31,247
-453 Reduced 1.24%
36,111 $2.28 Million
Q4 2017

Jan 25, 2018
SELL
$59.94 - $65.35 $108,431 - $118,218
-1,809 Reduced 4.71%
36,564 $2.24 Million
Q3 2017

Oct 18, 2017
BUY
$55.23 - $63.74 $2.12 Million - $2.45 Million
38,373
38,373 $2.45 Million

Others Institutions Holding BMY

# of Institutions
2,709
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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