A detailed history of Sippican Capital Advisors transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Sippican Capital Advisors holds 56,679 shares of BMY stock, worth $3.29 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
56,679
Previous 54,012 4.94%
Holding current value
$3.29 Million
Previous $2.24 Million 30.76%
% of portfolio
2.25%
Previous 1.92%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$39.66 - $51.75 $105,773 - $138,017
2,667 Added 4.94%
56,679 $2.93 Million
Q2 2024

Aug 06, 2024

BUY
$40.25 - $52.99 $477,566 - $628,726
11,865 Added 28.15%
54,012 $2.24 Million
Q1 2024

May 02, 2024

BUY
$47.98 - $54.4 $150,897 - $171,088
3,145 Added 8.06%
42,147 $2.29 Million
Q4 2023

Jan 30, 2024

BUY
$48.48 - $57.85 $307,411 - $366,826
6,341 Added 19.41%
39,002 $2 Million
Q3 2023

Oct 24, 2023

BUY
$57.89 - $64.73 $131,120 - $146,613
2,265 Added 7.45%
32,661 $1.9 Million
Q2 2023

Aug 15, 2023

SELL
$63.71 - $70.74 $12,933 - $14,360
-203 Reduced 0.66%
30,396 $1.94 Million
Q1 2023

Jul 14, 2023

SELL
$65.71 - $74.53 $3,942 - $4,471
-60 Reduced 0.2%
30,599 $2.12 Million
Q4 2022

Jan 26, 2023

SELL
$68.48 - $81.09 $10,408 - $12,325
-152 Reduced 0.49%
30,659 $0
Q3 2022

Oct 17, 2022

SELL
$0.13 - $76.84 $119 - $70,692
-920 Reduced 2.9%
30,811 $2.19 Million
Q2 2022

Jul 19, 2022

SELL
$72.62 - $79.98 $150,323 - $165,558
-2,070 Reduced 6.12%
31,731 $2.44 Million
Q1 2022

Apr 20, 2022

BUY
$61.48 - $73.72 $15,370 - $18,430
250 Added 0.75%
33,801 $2.47 Million
Q4 2021

Jan 19, 2022

BUY
$53.63 - $62.52 $61,459 - $71,647
1,146 Added 3.54%
33,551 $2.09 Million
Q3 2021

Oct 20, 2021

BUY
$59.17 - $69.31 $39,880 - $46,714
674 Added 2.12%
32,405 $1.92 Million
Q2 2021

Jul 22, 2021

SELL
$61.91 - $67.42 $57,204 - $62,296
-924 Reduced 2.83%
31,731 $2.12 Million
Q1 2021

Apr 15, 2021

BUY
$59.34 - $66.74 $84,025 - $94,503
1,416 Added 4.53%
32,655 $2.06 Million
Q4 2020

Jan 21, 2021

SELL
$57.74 - $65.43 $61,319 - $69,486
-1,062 Reduced 3.29%
31,239 $1.94 Million
Q3 2020

Oct 23, 2020

BUY
$57.43 - $63.64 $127,781 - $141,599
2,225 Added 7.4%
32,301 $1.95 Million
Q2 2020

Jul 15, 2020

SELL
$54.82 - $64.09 $137,543 - $160,801
-2,509 Reduced 7.7%
30,076 $1.77 Million
Q1 2020

Apr 16, 2020

SELL
$46.4 - $67.43 $233,670 - $339,577
-5,036 Reduced 13.39%
32,585 $1.82 Million
Q4 2019

Jan 21, 2020

BUY
$49.21 - $64.19 $22,636 - $29,527
460 Added 1.24%
37,621 $2.42 Million
Q3 2019

Oct 17, 2019

BUY
$42.77 - $50.71 $46,405 - $55,020
1,085 Added 3.01%
37,161 $1.88 Million
Q2 2019

Jul 17, 2019

BUY
$44.62 - $49.34 $117,484 - $129,912
2,633 Added 7.87%
36,076 $1.64 Million
Q1 2019

Apr 17, 2019

SELL
$45.12 - $53.8 $12,859 - $15,333
-285 Reduced 0.84%
33,443 $1.6 Million
Q4 2018

Jan 16, 2019

BUY
$48.76 - $63.23 $2,242 - $2,908
46 Added 0.14%
33,728 $1.75 Million
Q3 2018

Nov 13, 2018

SELL
$55.19 - $62.25 $110,380 - $124,500
-2,000 Reduced 5.61%
33,682 $1.78 Million
Q2 2018

Jul 17, 2018

BUY
$50.53 - $62.98 $488,827 - $609,268
9,674 Added 37.2%
35,682 $1.98 Million
Q1 2018

Apr 24, 2018

BUY
$59.92 - $68.98 $74,720 - $86,018
1,247 Added 5.04%
26,008 $1.65 Million
Q4 2017

Jan 17, 2018

BUY
$59.94 - $65.35 $237,362 - $258,785
3,960 Added 19.04%
24,761 $1.52 Million
Q3 2017

Oct 30, 2017

BUY
$55.23 - $63.74 $1.15 Million - $1.33 Million
20,801
20,801 $1.33 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 $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...
More about BMY
Track This Portfolio

Track Sippican Capital Advisors Portfolio

Follow Sippican Capital Advisors 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 Sippican Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Sippican Capital Advisors with notifications on news.