A detailed history of Adams Asset Advisors, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 163,036 shares of BMY stock, worth $9.22 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
163,036
Previous 161,229 1.12%
Holding current value
$9.22 Million
Previous $6.7 Million 26.02%
% of portfolio
1.31%
Previous 0.9%

Shares

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

Oct 15, 2024

BUY
$39.66 - $51.75 $71,665 - $93,512
1,807 Added 1.12%
163,036 $8.44 Million
Q2 2024

Jul 10, 2024

SELL
$40.25 - $52.99 $681,996 - $897,862
-16,944 Reduced 9.51%
161,229 $6.7 Million
Q1 2024

Apr 09, 2024

BUY
$47.98 - $54.4 $92,121 - $104,448
1,920 Added 1.09%
178,173 $9.66 Million
Q4 2023

Jan 12, 2024

BUY
$48.48 - $57.85 $8.28 Million - $9.88 Million
170,753 Added 3104.6%
176,253 $9.04 Million
Q4 2022

Jan 13, 2023

SELL
$68.48 - $81.09 $684 - $810
-10 Reduced 0.18%
5,500 $0
Q2 2020

Jul 21, 2020

BUY
$54.82 - $64.09 $302,058 - $353,135
5,510 New
5,510 $323,000

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 $120B
  • 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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