South State Corp Bristol Myers Squibb CO Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, South State Corp holds 27,503 shares of BMY stock, worth $1.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,503

Previous 28,397 3.15%

Holding current value

$1.59 Million

Previous $1.18 Million 20.7%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.66 - $51.75 $35,456 - $46,264	-894 Reduced 3.15%	27,503 $1.42 Million
Q2 2024 Aug 02, 2024	SELL	$40.25 - $52.99 $144,859 - $190,711	-3,599 Reduced 11.25%	28,397 $1.18 Million
Q1 2024 May 06, 2024	BUY	$47.98 - $54.4 $62,230 - $70,556	1,297 Added 4.22%	31,996 $1.74 Million
Q4 2023 Feb 06, 2024	SELL	$48.48 - $57.85 $21,282 - $25,396	-439 Reduced 1.41%	30,699 $1.58 Million
Q3 2023 Nov 07, 2023	SELL	$57.89 - $64.73 $292,286 - $326,821	-5,049 Reduced 13.95%	31,138 $1.81 Million
Q2 2023 Aug 08, 2023	SELL	$63.71 - $70.74 $154,496 - $171,544	-2,425 Reduced 6.28%	36,187 $2.31 Million
Q1 2023 May 08, 2023	SELL	$65.71 - $74.53 $91,731 - $104,043	-1,396 Reduced 3.49%	38,612 $2.68 Million
Q4 2022 Feb 10, 2023	SELL	$68.48 - $81.09 $254,608 - $301,492	-3,718 Reduced 8.5%	40,008 $2.88 Million
Q3 2022 Nov 07, 2022	SELL	$0.13 - $76.84 $166 - $98,585	-1,283 Reduced 2.85%	43,726 $3.11 Million
Q2 2022 Aug 05, 2022	SELL	$72.62 - $79.98 $17,937 - $19,755	-247 Reduced 0.55%	45,009 $3.47 Million
Q1 2022 May 06, 2022	BUY	$61.48 - $73.72 $224,094 - $268,709	3,645 Added 8.76%	45,256 $3.31 Million
Q4 2021 Feb 11, 2022	BUY	$53.63 - $62.52 $67,359 - $78,525	1,256 Added 3.11%	41,611 $2.6 Million
Q3 2021 Nov 10, 2021	SELL	$59.17 - $69.31 $35,502 - $41,586	-600 Reduced 1.47%	40,355 $2.39 Million
Q2 2021 Aug 10, 2021	SELL	$61.91 - $67.42 $7,367 - $8,022	-119 Reduced 0.29%	40,955 $2.74 Million
Q1 2021 May 12, 2021	SELL	$59.34 - $66.74 $41,300 - $46,451	-696 Reduced 1.67%	41,074 $2.59 Million
Q4 2020 Feb 10, 2021	SELL	$57.74 - $65.43 $62,243 - $70,533	-1,078 Reduced 2.52%	41,770 $2.59 Million
Q3 2020 Nov 10, 2020	BUY	$57.43 - $63.64 $47,552 - $52,693	828 Added 1.97%	42,848 $2.58 Million
Q2 2020 Aug 11, 2020	SELL	$54.82 - $64.09 $105,144 - $122,924	-1,918 Reduced 4.37%	42,020 $2.47 Million
Q1 2020 May 04, 2020	SELL	$46.4 - $67.43 $236,593 - $343,825	-5,099 Reduced 10.4%	43,938 $2.45 Million
Q4 2019 Feb 05, 2020	BUY	$49.21 - $64.19 $595,588 - $776,891	12,103 Added 32.77%	49,037 $3.15 Million
Q2 2019 Aug 13, 2019	SELL	$44.62 - $49.34 $581,844 - $643,393	-13,040 Reduced 26.09%	36,934 $1.68 Million
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $84,329 - $100,552	1,869 Added 3.89%	49,974 $2.38 Million
Q3 2018 Nov 08, 2018	BUY	$55.19 - $62.25 $65,400 - $73,766	1,185 Added 2.53%	48,105 $2.99 Million
Q2 2018 Aug 03, 2018	SELL	$50.53 - $62.98 $71,651 - $89,305	-1,418 Reduced 2.93%	46,920 $2.6 Million
Q1 2018 May 11, 2018	SELL	$59.92 - $68.98 $264,247 - $304,201	-4,410 Reduced 8.36%	48,338 $3.06 Million
Q4 2017 Feb 12, 2018	SELL	$59.94 - $65.35 $90,149 - $98,286	-1,504 Reduced 2.77%	52,748 $3.23 Million
Q3 2017 Nov 09, 2017	SELL	$55.23 - $63.74 $27,559 - $31,806	-499 Reduced 0.91%	54,252 $3.46 Million
Q2 2017 Aug 10, 2017	BUY	N/A	54,751	54,751 $3.05 Million

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.

Account