Rnc Capital Management LLC Bristol Myers Squibb CO Transaction History

Rnc Capital Management LLC

  • $2.03 Billion
  • Q3 2025

A detailed history of Rnc Capital Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Rnc Capital Management LLC holds 662,677 shares of BMY stock, worth $31 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
662,677
Previous 701,295 5.51%
Holding current value
$31 Million
Previous $32.5 Million 7.94%
% of portfolio
1.47%
Previous 1.69%

Shares

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

Nov 14, 2025
SELL
$43.31 - $48.98 $1.67 Million - $1.89 Million
-38,618 Reduced 5.51%
662,677 $29.9 Million
Q2 2025

Jul 30, 2025
SELL
$44.12 - $59.6 $558,515 - $754,476
-12,659 Reduced 1.77%
701,295 $32.5 Million
Q1 2025

May 15, 2025
BUY
$53.9 - $63.11 $1.3 Million - $1.52 Million
24,119 Added 3.5%
713,954 $43.5 Million
Q4 2024

Jan 27, 2025
SELL
$51.92 - $59.94 $2.56 Million - $2.95 Million
-49,297 Reduced 6.67%
689,835 $39 Million
Q2 2024

Aug 14, 2024
BUY
$40.25 - $52.99 $832,370 - $1.1 Million
20,680 Added 2.88%
739,132 $30.7 Million
Q1 2024

Aug 07, 2024
BUY
$47.98 - $54.4 $2.84 Million - $3.22 Million
59,250 Added 8.99%
718,452 $39 Million
Q4 2023

Jan 17, 2024
SELL
$48.48 - $57.85 $7.64 Million - $9.11 Million
-157,502 Reduced 19.29%
659,202 $33.8 Million
Q3 2023

Dec 27, 2023
SELL
$57.89 - $64.73 $6.76 Million - $7.55 Million
-116,710 Reduced 12.5%
816,704 $47.4 Million
Q2 2023

Jul 20, 2023
SELL
$63.71 - $70.74 $1.65 Million - $1.84 Million
-25,960 Reduced 2.71%
933,414 $59.7 Million
Q1 2023

Apr 21, 2023
SELL
$65.71 - $74.53 $602,757 - $683,663
-9,173 Reduced 0.95%
959,374 $66.5 Million
Q4 2022

Jan 10, 2023
BUY
$68.48 - $81.09 $796,696 - $943,401
11,634 Added 1.22%
968,547 $69.7 Million
Q3 2022

Oct 18, 2022
SELL
$0.13 - $76.84 $1,066 - $630,625
-8,207 Reduced 0.85%
956,913 $68 Million
Q2 2022

Jul 22, 2022
BUY
$72.62 - $79.98 $1.39 Million - $1.53 Million
19,129 Added 2.02%
965,120 $74.3 Million
Q1 2022

Jul 22, 2022
SELL
$61.48 - $73.72 $6.13 Million - $7.35 Million
-99,760 Reduced 9.54%
945,991 $69.1 Million
Q4 2021

Feb 04, 2022
BUY
$53.63 - $62.52 $5.91 Million - $6.89 Million
110,252 Added 11.79%
1,045,751 $65.2 Million
Q3 2021

Nov 02, 2021
BUY
$59.17 - $69.31 $186,622 - $218,603
3,154 Added 0.34%
935,499 $55.4 Million
Q2 2021

Jul 20, 2021
BUY
$61.91 - $67.42 $10.2 Million - $11.1 Million
165,001 Added 21.5%
932,345 $62.3 Million
Q1 2021

Apr 26, 2021
BUY
$59.34 - $66.74 $1.13 Million - $1.27 Million
19,045 Added 2.55%
767,344 $48.4 Million
Q4 2020

Jan 13, 2021
BUY
$57.74 - $65.43 $375,136 - $425,098
6,497 Added 0.88%
748,299 $46.4 Million
Q3 2020

Dec 03, 2020
SELL
$57.43 - $63.64 $756,984 - $838,838
-13,181 Reduced 1.75%
741,802 $44.7 Million
Q2 2020

Jul 23, 2020
SELL
$54.82 - $64.09 $1.4 Million - $1.63 Million
-25,483 Reduced 3.27%
754,983 $44.4 Million
Q1 2020

Apr 22, 2020
SELL
$46.4 - $67.43 $562,228 - $817,049
-12,117 Reduced 1.53%
780,466 $43.5 Million
Q4 2019

Mar 09, 2020
BUY
$49.21 - $64.19 $292,012 - $380,903
5,934 Added 0.75%
792,583 $50.9 Million
Q3 2019

Jul 22, 2020
SELL
$42.77 - $50.71 $1.84 Million - $2.19 Million
-43,103 Reduced 5.19%
786,649 $39.9 Million
Q2 2019

Jul 25, 2019
SELL
$44.62 - $49.34 $1.32 Million - $1.46 Million
-29,540 Reduced 3.44%
829,752 $37.6 Million
Q1 2019

Apr 18, 2019
BUY
$45.12 - $53.8 $1.83 Million - $2.18 Million
40,474 Added 4.94%
859,292 $41 Million
Q4 2018

Jan 15, 2019
SELL
$48.76 - $63.23 $2.57 Million - $3.33 Million
-52,704 Reduced 6.05%
818,818 $42.6 Million
Q3 2018

Oct 25, 2018
SELL
$55.19 - $62.25 $62,088 - $70,031
-1,125 Reduced 0.13%
871,522 $54.1 Million
Q2 2018

Jul 20, 2018
BUY
$50.53 - $62.98 $539,104 - $671,933
10,669 Added 1.24%
872,647 $48.3 Million
Q1 2018

Apr 11, 2018
BUY
$59.92 - $68.98 $648,454 - $746,501
10,822 Added 1.27%
861,978 $54.5 Million
Q4 2017

Jan 17, 2018
BUY
$59.94 - $65.35 $496,063 - $540,836
8,276 Added 0.98%
851,156 $52.2 Million
Q3 2017

Oct 16, 2017
BUY
$55.23 - $63.74 $1.07 Million - $1.23 Million
19,314 Added 2.35%
842,880 $53.7 Million
Q2 2017

Aug 22, 2017
BUY
N/A
823,566
823,566 $45.9 Million

Others Institutions Holding BMY

# of Institutions
2,682
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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