Northstar Asset Management LLC Bristol Myers Squibb CO Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Northstar Asset Management LLC holds 4,598 shares of BMY stock, worth $266,684. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,598

Previous 5,698 19.31%

Holding current value

$266,684

Previous $236,000 0.42%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$39.66 - $51.75 $43,625 - $56,925	-1,100 Reduced 19.31%	4,598 $237,000
Q2 2024 Jul 18, 2024	SELL	$40.25 - $52.99 $16,100 - $21,196	-400 Reduced 6.56%	5,698 $236,000
Q1 2024 Apr 26, 2024	BUY	$47.98 - $54.4 $28,787 - $32,640	600 Added 10.91%	6,098 $330,000
Q4 2023 Jan 29, 2024	BUY	$48.48 - $57.85 $16,968 - $20,247	350 Added 6.8%	5,498 $282,000
Q3 2023 Oct 25, 2023	BUY	$57.89 - $64.73 $46,312 - $51,784	800 Added 18.4%	5,148 $298,000
Q2 2023 Jul 28, 2023	BUY	$63.71 - $70.74 $30,517 - $33,884	479 Added 12.38%	4,348 $278,000
Q1 2023 Apr 24, 2023	BUY	$65.71 - $74.53 $50,530 - $57,313	769 Added 24.81%	3,869 $268,000
Q2 2022 Jul 20, 2022	SELL	$72.62 - $79.98 $43,572 - $47,988	-600 Reduced 16.22%	3,100 $239,000
Q2 2021 Aug 11, 2021	BUY	$61.91 - $67.42 $6,191 - $6,742	100 Added 2.78%	3,700 $247,000
Q4 2020 Jan 21, 2021	SELL	$57.74 - $65.43 $2,887 - $3,271	-50 Reduced 1.37%	3,600 $223,000
Q1 2020 Apr 20, 2020	BUY	$46.4 - $67.43 $6,960 - $10,114	150 Added 4.29%	3,650 $203,000
Q4 2019 Jan 16, 2020	BUY	$49.21 - $64.19 $172,235 - $224,665	3,500 New	3,500 $225,000
Q4 2018 Feb 04, 2019	SELL	$48.76 - $63.23 $314,550 - $407,896	-6,451 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$55.19 - $62.25 $1,158 - $1,307	21 Added 0.33%	6,451 $400,000
Q2 2018 Aug 22, 2018	SELL	$50.53 - $62.98 $213,236 - $265,775	-4,220 Reduced 39.62%	6,430 $356,000
Q1 2018 May 02, 2018	BUY	$59.92 - $68.98 $5,992 - $6,898	100 Added 0.95%	10,650 $673,000
Q3 2017 Oct 25, 2017	BUY	$55.23 - $63.74 $582,676 - $672,457	10,550	10,550 $672,000

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

View Full List

About BRISTOL MYERS SQUIBB CO

Ticker BMY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,126,160,000
Market Cap $123B
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...

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Northstar Asset Management LLC Bristol Myers Squibb CO Transaction History