A detailed history of Adell Harriman & Carpenter Inc transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 5,175 shares of BMY stock, worth $298,494. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,175
Previous 5,410 4.34%
Holding current value
$298,494
Previous $225 Million 19.17%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024

SELL
$39.66 - $51.75 $9,320 - $12,161
-235 Reduced 4.34%
5,175 $268 Million
Q2 2024

Aug 01, 2024

SELL
$40.25 - $52.99 $18,434 - $24,269
-458 Reduced 7.81%
5,410 $225 Million
Q1 2024

Apr 25, 2024

SELL
$47.98 - $54.4 $95 - $108
-2 Reduced 0.03%
5,868 $318 Million
Q4 2023

Feb 05, 2024

BUY
$48.48 - $57.85 $30,299 - $36,156
625 Added 11.92%
5,870 $301 Million
Q3 2023

Nov 07, 2023

SELL
$57.89 - $64.73 $22,750 - $25,438
-393 Reduced 6.97%
5,245 $304 Million
Q2 2023

Aug 04, 2023

SELL
$63.71 - $70.74 $5,224 - $5,800
-82 Reduced 1.43%
5,638 $363 Million
Q1 2023

May 03, 2023

BUY
$65.71 - $74.53 $375,861 - $426,311
5,720 New
5,720 $396 Million
Q2 2022

Aug 03, 2022

SELL
$72.62 - $79.98 $206,240 - $227,143
-2,840 Closed
0 $0
Q1 2022

Apr 29, 2022

BUY
$61.48 - $73.72 $174,603 - $209,364
2,840 New
2,840 $207,000
Q4 2021

Feb 16, 2022

SELL
$53.63 - $62.52 $237,259 - $276,588
-4,424 Closed
0 $0
Q3 2021

Nov 05, 2021

BUY
$59.17 - $69.31 $26,626 - $31,189
450 Added 11.32%
4,424 $261,000
Q1 2021

May 03, 2021

SELL
$59.34 - $66.74 $9,553 - $10,745
-161 Reduced 3.89%
3,974 $250,000
Q4 2020

Feb 05, 2021

SELL
$57.74 - $65.43 $6,928 - $7,851
-120 Reduced 2.82%
4,135 $256,000
Q3 2020

Nov 06, 2020

SELL
$57.43 - $63.64 $50,251 - $55,685
-875 Reduced 17.06%
4,255 $256,000
Q2 2020

Aug 13, 2020

SELL
$54.82 - $64.09 $16,446 - $19,227
-300 Reduced 5.52%
5,130 $301,000
Q1 2020

May 07, 2020

SELL
$46.4 - $67.43 $14,848 - $21,577
-320 Reduced 5.57%
5,430 $302,000
Q4 2019

Feb 07, 2020

BUY
$49.21 - $64.19 $282,957 - $369,092
5,750 New
5,750 $369,000

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 $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 Adell Harriman & Carpenter Inc Portfolio

Follow Adell Harriman & Carpenter Inc 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 Adell Harriman & Carpenter Inc, based on Form 13F filings with the SEC.

News

Stay updated on Adell Harriman & Carpenter Inc with notifications on news.