A detailed history of Rathbones Group PLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Rathbones Group PLC holds 37,853 shares of BMY stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,853
Previous 40,150 5.72%
Holding current value
$1.99 Million
Previous $2.18 Million 27.79%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$40.25 - $52.99 $92,454 - $121,718
-2,297 Reduced 5.72%
37,853 $1.57 Million
Q1 2024

May 14, 2024

SELL
$47.98 - $54.4 $172,632 - $195,731
-3,598 Reduced 8.22%
40,150 $2.18 Million
Q4 2023

Feb 13, 2024

SELL
$48.48 - $57.85 $669,799 - $799,255
-13,816 Reduced 24.0%
43,748 $2.24 Million
Q3 2023

Nov 13, 2023

BUY
$57.89 - $64.73 $1.87 Million - $2.1 Million
32,379 Added 128.56%
57,564 $3.34 Million
Q2 2023

Aug 04, 2023

SELL
$63.71 - $70.74 $76,197 - $84,605
-1,196 Reduced 4.53%
25,185 $1.61 Million
Q1 2023

May 12, 2023

SELL
$65.71 - $74.53 $6,308 - $7,154
-96 Reduced 0.36%
26,381 $1.83 Million
Q4 2022

Feb 14, 2023

SELL
$68.48 - $81.09 $5,136 - $6,081
-75 Reduced 0.28%
26,477 $1.9 Million
Q3 2022

Nov 03, 2022

SELL
$0.13 - $76.84 $26 - $15,368
-200 Reduced 0.75%
26,552 $1.89 Million
Q2 2022

Aug 12, 2022

SELL
$72.62 - $79.98 $17,501 - $19,275
-241 Reduced 0.89%
26,752 $2.06 Million
Q1 2022

May 11, 2022

SELL
$61.48 - $73.72 $7,685 - $9,215
-125 Reduced 0.46%
26,993 $1.97 Million
Q4 2021

Feb 10, 2022

BUY
$53.63 - $62.52 $20,486 - $23,882
382 Added 1.43%
27,118 $1.69 Million
Q3 2021

Nov 04, 2021

SELL
$59.17 - $69.31 $7,100 - $8,317
-120 Reduced 0.45%
26,736 $1.58 Million
Q2 2021

Jul 30, 2021

SELL
$61.91 - $67.42 $35,288 - $38,429
-570 Reduced 2.08%
26,856 $1.8 Million
Q1 2021

May 14, 2021

SELL
$59.34 - $66.74 $14,241 - $16,017
-240 Reduced 0.87%
27,426 $1.73 Million
Q4 2020

Feb 11, 2021

SELL
$57.74 - $65.43 $38,108 - $43,183
-660 Reduced 2.33%
27,666 $1.72 Million
Q2 2020

Aug 07, 2020

SELL
$54.82 - $64.09 $30,918 - $36,146
-564 Reduced 1.95%
28,326 $1.67 Million
Q1 2020

May 04, 2020

SELL
$46.4 - $67.43 $9,744 - $14,160
-210 Reduced 0.72%
28,890 $1.61 Million
Q4 2019

Feb 11, 2020

BUY
$49.21 - $64.19 $256,777 - $334,943
5,218 Added 21.85%
29,100 $1.87 Million
Q3 2019

Nov 13, 2019

BUY
$42.77 - $50.71 $48,629 - $57,657
1,137 Added 5.0%
23,882 $1.21 Million
Q1 2019

May 09, 2019

SELL
$45.12 - $53.8 $34,652 - $41,318
-768 Reduced 3.27%
22,745 $1.09 Million
Q4 2018

Feb 12, 2019

SELL
$48.76 - $63.23 $437,133 - $566,856
-8,965 Reduced 27.6%
23,513 $1.22 Million
Q2 2018

Jul 16, 2018

SELL
$50.53 - $62.98 $871,895 - $1.09 Million
-17,255 Reduced 34.7%
32,478 $1.8 Million
Q1 2018

Apr 06, 2018

SELL
$59.92 - $68.98 $114,207 - $131,475
-1,906 Reduced 3.69%
49,733 $3.15 Million
Q4 2017

Jan 24, 2018

BUY
$59.94 - $65.35 $32,967 - $35,942
550 Added 1.08%
51,639 $3.16 Million
Q3 2017

Oct 24, 2017

BUY
$55.23 - $63.74 $2.82 Million - $3.26 Million
51,089
51,089 $3.26 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 $112B
  • 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
Track This Portfolio

Track Rathbones Group PLC Portfolio

Follow Rathbones Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.