A detailed history of Summit Global Investments transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Summit Global Investments holds 27,365 shares of BMY stock, worth $1.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
27,365
Previous 63,194 56.7%
Holding current value
$1.53 Million
Previous $2.62 Million 46.04%
% of portfolio
0.09%
Previous 0.18%

Shares

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

Oct 31, 2024

SELL
$39.66 - $51.75 $1.42 Million - $1.85 Million
-35,829 Reduced 56.7%
27,365 $1.42 Million
Q2 2024

Jul 22, 2024

BUY
$40.25 - $52.99 $1.34 Million - $1.77 Million
33,359 Added 111.81%
63,194 $2.62 Million
Q1 2024

Apr 29, 2024

SELL
$47.98 - $54.4 $393,675 - $446,352
-8,205 Reduced 21.57%
29,835 $1.62 Million
Q4 2023

Feb 06, 2024

SELL
$48.48 - $57.85 $6.46 Million - $7.71 Million
-133,210 Reduced 77.79%
38,040 $1.95 Million
Q3 2023

Oct 13, 2023

SELL
$57.89 - $64.73 $5.22 Million - $5.83 Million
-90,096 Reduced 34.47%
171,250 $9.94 Million
Q2 2023

Jul 18, 2023

BUY
$63.71 - $70.74 $1.14 Million - $1.27 Million
17,946 Added 7.37%
261,346 $16.7 Million
Q1 2023

May 04, 2023

BUY
$65.71 - $74.53 $413,710 - $469,240
6,296 Added 2.66%
243,400 $16.9 Million
Q4 2022

Jan 31, 2023

SELL
$68.48 - $81.09 $121,072 - $143,367
-1,768 Reduced 0.74%
237,104 $17.1 Million
Q3 2022

Nov 14, 2022

SELL
$0.13 - $76.84 $2,738 - $1.62 Million
-21,063 Reduced 8.1%
238,872 $17 Million
Q2 2022

Aug 23, 2022

SELL
$72.62 - $79.98 $951,322 - $1.05 Million
-13,100 Reduced 4.8%
259,935 $20 Million
Q1 2022

Apr 29, 2022

SELL
$61.48 - $73.72 $4.02 Million - $4.82 Million
-65,419 Reduced 19.33%
273,035 $19.9 Million
Q4 2021

Feb 14, 2022

BUY
$53.63 - $62.52 $16.3 Million - $19.1 Million
304,828 Added 906.52%
338,454 $21.1 Million
Q3 2021

Nov 08, 2021

SELL
$59.17 - $69.31 $70,353 - $82,409
-1,189 Reduced 3.42%
33,626 $1.99 Million
Q2 2021

Jan 28, 2022

SELL
$61.91 - $67.42 $524,934 - $571,654
-8,479 Reduced 19.58%
34,815 $2.32 Million
Q1 2021

Jan 27, 2022

SELL
$59.34 - $66.74 $29,907 - $33,636
-504 Reduced 1.15%
43,294 $2.73 Million
Q4 2020

Feb 11, 2021

BUY
$57.74 - $65.43 $132,744 - $150,423
2,299 Added 5.54%
43,798 $2.72 Million
Q3 2020

Nov 16, 2020

SELL
$57.43 - $63.64 $259,411 - $287,461
-4,517 Reduced 9.82%
41,499 $2.5 Million
Q2 2020

Aug 11, 2020

BUY
$54.82 - $64.09 $1.43 Million - $1.67 Million
26,075 Added 130.76%
46,016 $2.71 Million
Q1 2020

May 14, 2020

SELL
$46.4 - $67.43 $8.8 Million - $12.8 Million
-189,716 Reduced 90.49%
19,941 $1.11 Million
Q4 2019

Feb 13, 2020

SELL
$49.21 - $64.19 $5.18 Million - $6.76 Million
-105,246 Reduced 33.42%
209,657 $13.5 Million
Q3 2019

Nov 08, 2019

SELL
$42.77 - $50.71 $2.84 Million - $3.37 Million
-66,494 Reduced 17.43%
314,903 $16 Million
Q2 2019

Aug 16, 2019

BUY
$44.62 - $49.34 $6.36 Million - $7.03 Million
142,532 Added 59.67%
381,397 $17.3 Million
Q1 2019

May 14, 2019

BUY
$45.12 - $53.8 $449,620 - $536,117
9,965 Added 4.35%
238,865 $11.4 Million
Q4 2018

Feb 08, 2019

BUY
$48.76 - $63.23 $10.2 Million - $13.2 Million
208,335 Added 1013.06%
228,900 $11.9 Million
Q3 2018

Nov 15, 2018

SELL
$55.19 - $62.25 $551 - $622
-10 Reduced 0.05%
20,565 $1.28 Million
Q2 2018

Aug 10, 2018

BUY
$50.53 - $62.98 $619,750 - $772,449
12,265 Added 147.59%
20,575 $1.14 Million
Q1 2018

May 03, 2018

BUY
$59.92 - $68.98 $497,935 - $573,223
8,310 New
8,310 $526,000

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 $119B
  • 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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