North Rock Partners, LLC Bristol Myers Squibb CO Transaction History

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025

A detailed history of North Rock Partners, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, North Rock Partners, LLC holds 32,902 shares of BMY stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
32,902
Previous 27,676 18.88%
Holding current value
$1.54 Million
Previous $1.28 Million 15.77%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2025
BUY
$43.31 - $48.98 $226,338 - $255,969
5,226 Added 18.88%
32,902 $1.48 Million
Q2 2025

Nov 14, 2025
SELL
$44.12 - $59.6 $230,571 - $311,469
-5,226 Reduced 15.88%
27,676 $1.28 Million
Q2 2025

Jul 25, 2025
SELL
$44.12 - $59.6 $46,723 - $63,116
-1,059 Reduced 3.69%
27,676 $1.28 Million
Q1 2025

May 08, 2025
BUY
$53.9 - $63.11 $106,506 - $124,705
1,976 Added 7.38%
28,735 $1.75 Million
Q4 2024

Apr 22, 2025
BUY
$51.92 - $59.94 $30,840 - $35,604
594 Added 2.27%
26,759 $1.51 Million
Q4 2024

Feb 14, 2025
BUY
$51.92 - $59.94 $917,530 - $1.06 Million
17,672 Added 192.78%
26,839 $1.52 Million
Q3 2024

Apr 22, 2025
BUY
$39.66 - $51.75 $362,571 - $473,098
9,142 Added 53.7%
26,165 $1.35 Million
Q3 2024

Oct 30, 2024
BUY
$39.66 - $51.75 $47,710 - $62,255
1,203 Added 15.11%
9,167 $474,000
Q2 2024

Apr 22, 2025
SELL
$40.25 - $52.99 $395,094 - $520,149
-9,816 Reduced 36.57%
17,023 $706,000
Q2 2024

Aug 06, 2024
BUY
$40.25 - $52.99 $87,825 - $115,624
2,182 Added 37.74%
7,964 $330,000
Q1 2024

Apr 22, 2025
BUY
$47.98 - $54.4 $59,974 - $68,000
1,250 Added 8.75%
15,537 $842,000
Q1 2024

May 07, 2024
SELL
$47.98 - $54.4 $137,078 - $155,420
-2,857 Reduced 33.07%
5,782 $313,000
Q4 2023

Apr 22, 2025
SELL
$48.48 - $57.85 $608,520 - $726,133
-12,552 Reduced 46.77%
14,287 $733,000
Q4 2023

Feb 08, 2024
SELL
$48.48 - $57.85 $90,512 - $108,005
-1,867 Reduced 17.77%
8,639 $443,000
Q3 2023

Oct 24, 2023
BUY
$57.89 - $64.73 $36,123 - $40,391
624 Added 6.31%
10,506 $609,000
Q2 2023

Aug 02, 2023
BUY
$63.71 - $70.74 $42,303 - $46,971
664 Added 7.2%
9,882 $631,000
Q1 2023

May 03, 2023
SELL
$65.71 - $74.53 $155,075 - $175,890
-2,360 Reduced 20.38%
9,218 $638,000
Q4 2022

Feb 01, 2023
BUY
$68.48 - $81.09 $236,872 - $280,490
3,459 Added 42.6%
11,578 $832,000
Q3 2022

Nov 02, 2022
SELL
$0.13 - $76.84 $135 - $80,297
-1,045 Reduced 11.4%
8,119 $577,000
Q2 2022

Aug 04, 2022
SELL
$72.62 - $79.98 $16,194 - $17,835
-223 Reduced 2.38%
9,164 $706,000
Q1 2022

May 05, 2022
BUY
$61.48 - $73.72 $146,260 - $175,379
2,379 Added 33.95%
9,387 $686,000
Q4 2021

Feb 07, 2022
BUY
$53.63 - $62.52 $78,299 - $91,279
1,460 Added 26.32%
7,008 $437,000
Q3 2021

Nov 12, 2021
BUY
$59.17 - $69.31 $33,786 - $39,576
571 Added 11.47%
5,548 $328,000
Q2 2021

Aug 12, 2021
BUY
$61.91 - $67.42 $15,539 - $16,922
251 Added 5.31%
4,977 $333,000
Q1 2021

May 11, 2021
SELL
$59.34 - $66.74 $95,181 - $107,050
-1,604 Reduced 25.34%
4,726 $298,000
Q4 2020

Feb 08, 2021
SELL
$57.74 - $65.43 $56,642 - $64,186
-981 Reduced 13.42%
6,330 $393,000
Q3 2020

Nov 12, 2020
SELL
$57.43 - $63.64 $60,646 - $67,203
-1,056 Reduced 12.62%
7,311 $441,000
Q2 2020

Aug 13, 2020
SELL
$54.82 - $64.09 $325,082 - $380,053
-5,930 Reduced 41.48%
8,367 $492,000
Q2 2020

Aug 11, 2020
BUY
$54.82 - $64.09 $347,778 - $406,586
6,344 Added 79.77%
14,297 $492,000
Q1 2020

May 13, 2020
SELL
$46.4 - $67.43 $280,812 - $408,086
-6,052 Reduced 43.21%
7,953 $443,000
Q4 2019

Feb 12, 2020
SELL
$49.21 - $64.19 $12.8 Million - $16.7 Million
-260,232 Reduced 94.89%
14,005 $899,000
Q4 2019

Feb 12, 2020
BUY
$49.21 - $64.19 $13.2 Million - $17.3 Million
268,982 Added 5118.59%
274,237 $899,000
Q3 2019

Nov 12, 2019
BUY
$42.77 - $50.71 $224,756 - $266,481
5,255 New
5,255 $266,000
Q1 2019

May 14, 2019
SELL
$45.12 - $53.8 $202,137 - $241,024
-4,480 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$48.76 - $63.23 $218,444 - $283,270
4,480 New
4,480 $232,000

Others Institutions Holding BMY

# of Institutions
2,688
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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