Old North State Trust, LLC Bristol Myers Squibb CO Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

A detailed history of Old North State Trust, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Old North State Trust, LLC holds 17,972 shares of BMY stock, worth $1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

17,972

Previous 17,973 0.01%

Holding current value

$1 Million

Previous $746,000 24.66%

% of portfolio

0.76%

Previous 0.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$39.66 - $51.75 $39 - $51	-1 Reduced 0.01%	17,972 $930,000
Q2 2024 Aug 19, 2024	SELL	$40.25 - $52.99 $5,554 - $7,312	-138 Reduced 0.76%	17,973 $746,000
Q1 2024 May 15, 2024	SELL	$47.98 - $54.4 $3,070 - $3,481	-64 Reduced 0.35%	18,111 $982,000
Q3 2023 Nov 14, 2023	BUY	$57.89 - $64.73 $1,447 - $1,618	25 Added 0.14%	18,175 $1.06 Million
Q2 2023 Aug 22, 2023	SELL	$63.71 - $70.74 $10,129 - $11,247	-159 Reduced 0.87%	18,150 $1.16 Million
Q1 2023 May 24, 2023	BUY	$65.71 - $74.53 $1.04 Million - $1.18 Million	15,842 Added 642.16%	18,309 $1.27 Million
Q1 2023 May 23, 2023	SELL	$65.71 - $74.53 $1.04 Million - $1.18 Million	-15,813 Reduced 86.5%	2,467 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $6,163 - $7,298	-90 Reduced 0.49%	18,280 $1.32 Million
Q3 2022 Nov 08, 2022	BUY	$0.13 - $76.84 $2,385 - $1.41 Million	18,352 Added 101955.56%	18,370 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$72.62 - $79.98 $72 - $79	-1 Reduced 5.26%	18 $1.42 Million
Q1 2022 May 02, 2022	SELL	$61.48 - $73.72 $1.14 Million - $1.37 Million	-18,543 Reduced 99.9%	19 $1.36 Million
Q4 2021 Jan 25, 2022	SELL	$53.63 - $62.52 $5,363 - $6,252	-100 Reduced 0.54%	18,562 $1.16 Million
Q3 2021 Nov 02, 2021	BUY	$59.17 - $69.31 $18,934 - $22,179	320 Added 1.74%	18,662 $1.1 Million
Q2 2021 Jul 28, 2021	BUY	$61.91 - $67.42 $50,518 - $55,014	816 Added 4.66%	18,342 $1.23 Million
Q4 2020 Feb 08, 2021	SELL	$57.74 - $65.43 $22,172 - $25,125	-384 Reduced 2.14%	17,526 $1.09 Million
Q3 2020 Oct 13, 2020	SELL	$57.43 - $63.64 $51,112 - $56,639	-890 Reduced 4.73%	17,910 $1.08 Million
Q2 2020 Jul 10, 2020	BUY	$54.82 - $64.09 $54 - $64	1 Added 0.01%	18,800 $1.11 Million
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $30,160 - $43,829	650 Added 3.58%	18,799 $1.05 Million
Q4 2019 Feb 21, 2020	BUY	$49.21 - $64.19 $77,554 - $101,163	1,576 Added 9.51%	18,149 $1.17 Million
Q3 2019 Oct 09, 2019	SELL	$42.77 - $50.71 $115,949 - $137,474	-2,711 Reduced 14.06%	16,573 $840,000
Q2 2019 Jul 16, 2019	SELL	$44.62 - $49.34 $937 - $1,036	-21 Reduced 0.11%	19,284 $875,000
Q1 2019 Apr 10, 2019	BUY	$45.12 - $53.8 $217,749 - $259,638	4,826 Added 33.33%	19,305 $921,000
Q4 2018 Feb 08, 2019	BUY	$48.76 - $63.23 $15,895 - $20,612	326 Added 2.3%	14,479 $752,000
Q3 2018 Feb 08, 2019	BUY	$55.19 - $62.25 $781,104 - $881,024	14,153 New	14,153 $878,000

Others Institutions Holding BMY

# of Institutions

2,751

Shares Held

1.57B

Call Options Held

28M

Put Options Held

28.7M

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 $119B
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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Old North State Trust, LLC Bristol Myers Squibb CO Transaction History