Royal Fund Management, LLC Bristol Myers Squibb CO Transaction History

Royal Fund Management, LLC

$1.06 Billion
Q4 2025

A detailed history of Royal Fund Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Royal Fund Management, LLC holds 60,467 shares of BMY stock, worth $2.83 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

60,467

Previous 39,842 51.77%

Holding current value

$2.83 Million

Previous $1.8 Million 57.57%

% of portfolio

0.27%

Previous 0.23%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$42.6 - $49.08 $878,625 - $1.01 Million	20,625 Added 51.77%	60,467 $2.83 Million
Q3 2025 Oct 29, 2025	SELL	$43.31 - $48.98 $659,438 - $745,769	-15,226 Reduced 27.65%	39,842 $1.8 Million
Q2 2025 Aug 13, 2025	SELL	$44.12 - $59.6 $8,118 - $10,966	-184 Reduced 0.33%	55,068 $2.55 Million
Q1 2025 May 14, 2025	SELL	$53.9 - $63.11 $15,145 - $17,733	-281 Reduced 0.51%	55,252 $3.37 Million
Q4 2024 Jan 16, 2025	SELL	$51.92 - $59.94 $25,648 - $29,610	-494 Reduced 0.88%	55,533 $3.14 Million

Q3 2024 Oct 08, 2024	SELL	$39.66 - $51.75 $54,770 - $71,466	-1,381 Reduced 2.41%	56,027 $2.9 Million
Q2 2024 Jul 18, 2024	SELL	$40.25 - $52.99 $235,382 - $309,885	-5,848 Reduced 9.24%	57,408 $2.38 Million
Q1 2024 Apr 11, 2024	BUY	$47.98 - $54.4 $57,671 - $65,388	1,202 Added 1.94%	63,256 $3.43 Million
Q4 2023 Feb 06, 2024	SELL	$48.48 - $57.85 $102,923 - $122,815	-2,123 Reduced 3.31%	62,054 $3.18 Million
Q3 2023 Oct 17, 2023	SELL	$57.89 - $64.73 $816,827 - $913,340	-14,110 Reduced 18.02%	64,177 $3.72 Million
Q2 2023 Jul 12, 2023	BUY	$63.71 - $70.74 $235,472 - $261,455	3,696 Added 4.96%	78,287 $5.01 Million
Q1 2023 Apr 10, 2023	BUY	$65.71 - $74.53 $654,865 - $742,765	9,966 Added 15.42%	74,591 $5.17 Million
Q4 2022 Jan 20, 2023	BUY	$68.48 - $81.09 $79,162 - $93,740	1,156 Added 1.82%	64,625 $0
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $1,093 - $646,070	-8,408 Reduced 11.7%	63,469 $4.51 Million
Q2 2022 Jul 28, 2022	BUY	$72.62 - $79.98 $120,113 - $132,286	1,654 Added 2.36%	71,877 $5.53 Million
Q1 2022 May 13, 2022	BUY	$61.48 - $73.72 $59,943 - $71,877	975 Added 1.41%	70,223 $5.13 Million
Q4 2021 Feb 11, 2022	BUY	$53.63 - $62.52 $173,385 - $202,127	3,233 Added 4.9%	69,248 $4.32 Million
Q3 2021 Oct 20, 2021	BUY	$59.17 - $69.31 $67,335 - $78,874	1,138 Added 1.75%	66,015 $3.91 Million
Q2 2021 Jul 26, 2021	BUY	$61.91 - $67.42 $115,957 - $126,277	1,873 Added 2.97%	64,877 $4.34 Million
Q1 2021 Apr 29, 2021	BUY	$59.34 - $66.74 $100,343 - $112,857	1,691 Added 2.76%	63,004 $3.98 Million
Q4 2020 Feb 02, 2021	SELL	$57.74 - $65.43 $491,309 - $556,743	-8,509 Reduced 12.19%	61,313 $3.8 Million
Q3 2020 Oct 13, 2020	BUY	$57.43 - $63.64 $547,767 - $606,998	9,538 Added 15.82%	69,822 $4.21 Million
Q2 2020 Aug 06, 2020	SELL	$54.82 - $64.09 $1.2 Million - $1.4 Million	-21,853 Reduced 26.61%	60,284 $3.54 Million
Q1 2020 May 08, 2020	SELL	$46.4 - $67.43 $1.3 Million - $1.89 Million	-28,015 Reduced 25.43%	82,137 $4.58 Million
Q4 2019 May 11, 2020	BUY	$49.21 - $64.19 $751,633 - $980,438	15,274 Added 16.1%	110,152 $7.07 Million
Q3 2019 May 08, 2020	BUY	$42.77 - $50.71 $4.01 Million - $4.75 Million	93,708 Added 8009.23%	94,878 $4.81 Million
Q2 2019 May 08, 2020	BUY	$44.62 - $49.34 $21,819 - $24,127	489 Added 71.81%	1,170 $53,000
Q1 2019 May 11, 2020	BUY	$45.12 - $53.8 $1,398 - $1,667	31 Added 4.77%	681 $32,000
Q4 2018 May 07, 2020	BUY	$48.76 - $63.23 $731 - $948	15 Added 2.36%	650 $33,000
Q3 2018 May 07, 2020	SELL	$55.19 - $62.25 $12,362 - $13,944	-224 Reduced 26.08%	635 $39,000
Q2 2018 May 07, 2020	SELL	$50.53 - $62.98 $3,840 - $4,786	-76 Reduced 8.13%	859 $47,000
Q1 2018 May 07, 2020	BUY	$59.92 - $68.98 $17,376 - $20,004	290 Added 44.96%	935 $59,000
Q4 2017 May 07, 2020	BUY	$59.94 - $65.35 $10,849 - $11,828	181 Added 39.01%	645 $39,000
Q1 2017 May 07, 2020	BUY	N/A	100 Added 27.47%	464 $25,000
Q4 2016 May 07, 2020	BUY	N/A	364	364 $21,000

Others Institutions Holding BMY

# of Institutions

2,709

Shares Held

1.58B

Call Options Held

28M

Put Options Held

28.4M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.

Account

Royal Fund Management, LLC Bristol Myers Squibb CO Transaction History