A detailed history of Bartlett & Co. Wealth Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 172,563 shares of BMY stock, worth $9.97 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
172,563
Previous 190,711 9.52%
Holding current value
$9.97 Million
Previous $7.92 Billion 12.73%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 17, 2024

SELL
$39.66 - $51.75 $719,749 - $939,159
-18,148 Reduced 9.52%
172,563 $8.93 Billion
Q2 2024

Jul 12, 2024

SELL
$40.25 - $52.99 $1.3 Million - $1.71 Million
-32,232 Reduced 14.46%
190,711 $7.92 Billion
Q1 2024

May 09, 2024

SELL
$47.98 - $54.4 $2.76 Million - $3.13 Million
-57,567 Reduced 20.52%
222,943 $12.1 Billion
Q4 2023

Feb 14, 2024

SELL
$48.48 - $57.85 $4.81 Million - $5.74 Million
-99,303 Reduced 26.15%
280,510 $14.4 Billion
Q3 2023

Feb 14, 2024

SELL
$57.89 - $64.73 $12.2 Million - $13.6 Million
-210,231 Reduced 35.63%
379,813 $22 Billion
Q2 2023

Feb 14, 2024

SELL
$63.71 - $70.74 $17.2 Million - $19.1 Million
-270,369 Reduced 31.42%
590,044 $37.7 Billion
Q1 2023

Feb 14, 2024

BUY
$65.71 - $74.53 $465,358 - $527,821
7,082 Added 0.83%
860,413 $59.6 Billion
Q4 2022

Feb 14, 2024

BUY
$68.48 - $81.09 $205,713 - $243,594
3,004 Added 0.35%
853,331 $61.4 Billion
Q3 2022

Feb 14, 2024

BUY
$0.13 - $76.84 $759 - $448,668
5,839 Added 0.69%
850,327 $60.5 Billion
Q2 2022

Feb 14, 2024

SELL
$72.62 - $79.98 $812,617 - $894,976
-11,190 Reduced 1.31%
844,488 $65.5 Billion
Q1 2022

Feb 14, 2024

BUY
$61.48 - $73.72 $1.49 Million - $1.79 Million
24,291 Added 2.92%
855,678 $63 Billion
Q4 2021

Feb 14, 2024

SELL
$53.63 - $62.52 $2.65 Million - $3.09 Million
-49,373 Reduced 5.61%
831,387 $51.8 Billion
Q3 2021

Feb 13, 2024

BUY
$59.17 - $69.31 $811,575 - $950,655
13,716 Added 1.58%
880,760 $52.5 Billion
Q2 2021

Feb 13, 2024

BUY
$61.91 - $67.42 $167,961 - $182,910
2,713 Added 0.31%
867,044 $57.9 Billion
Q1 2021

Feb 13, 2024

BUY
$59.34 - $66.74 $2.21 Million - $2.49 Million
37,236 Added 4.5%
864,331 $55 Billion
Q4 2020

Feb 13, 2024

BUY
$57.74 - $65.43 $102,315 - $115,941
1,772 Added 0.21%
827,095 $51.7 Billion
Q3 2020

Feb 13, 2024

BUY
$57.43 - $63.64 $2.28 Million - $2.53 Million
39,679 Added 5.05%
825,323 $49.8 Billion
Q2 2020

Feb 13, 2024

BUY
$54.82 - $64.09 $3.23 Million - $3.78 Million
59,007 Added 8.12%
785,644 $46.2 Billion
Q1 2020

Feb 13, 2024

BUY
$46.4 - $67.43 $1.44 Million - $2.09 Million
30,991 Added 4.45%
726,637 $40.5 Billion
Q4 2019

Feb 13, 2024

BUY
$49.21 - $64.19 $1.44 Million - $1.87 Million
29,200 Added 4.38%
695,646 $44.7 Billion
Q3 2019

Feb 13, 2024

BUY
$42.77 - $50.71 $7.19 Million - $8.53 Million
168,185 Added 33.75%
666,446 $33.8 Billion
Q2 2019

Feb 13, 2024

BUY
$44.62 - $49.34 $6,157 - $6,808
138 Added 0.03%
498,261 $22.6 Billion
Q1 2019

Feb 13, 2024

BUY
$45.12 - $53.8 $2.64 Million - $3.15 Million
58,482 Added 13.3%
498,123 $23.8 Billion
Q4 2018

Feb 13, 2024

SELL
$48.76 - $63.23 $2.33 Million - $3.03 Million
-47,862 Reduced 9.82%
439,641 $22.9 Billion
Q3 2018

Feb 13, 2024

BUY
$55.19 - $62.25 $44,041 - $49,675
798 Added 0.16%
487,503 $30.3 Billion
Q2 2018

Feb 13, 2024

SELL
$50.53 - $62.98 $2.19 Million - $2.73 Million
-43,319 Reduced 8.17%
486,705 $26.9 Billion
Q1 2018

Feb 13, 2024

BUY
$59.92 - $68.98 $31.8 Million - $36.6 Million
530,024 New
530,024 $33.5 Billion

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 Bartlett & Co. Wealth Management LLC Portfolio

Follow Bartlett & Co. Wealth Management LLC 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 Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.