Amg National Trust Bank Bristol Myers Squibb CO Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Amg National Trust Bank holds 117,595 shares of BMY stock, worth $6.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

117,595

Previous 44,192 166.1%

Holding current value

$6.25 Million

Previous $2.4 Million 103.8%

% of portfolio

0.13%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$40.25 - $52.99 $2.95 Million - $3.89 Million	73,403 Added 166.1%	117,595 $4.88 Million
Q1 2024 May 06, 2024	BUY	$47.98 - $54.4 $1.34 Million - $1.51 Million	27,847 Added 170.37%	44,192 $2.4 Million
Q4 2023 Feb 08, 2024	SELL	$48.48 - $57.85 $161,923 - $193,219	-3,340 Reduced 16.97%	16,345 $838,000
Q3 2023 Nov 08, 2023	BUY	$57.89 - $64.73 $11,635 - $13,010	201 Added 1.03%	19,685 $1.14 Million
Q2 2023 Aug 02, 2023	SELL	$63.71 - $70.74 $120,539 - $133,840	-1,892 Reduced 8.85%	19,484 $1.25 Million
Q1 2023 May 10, 2023	BUY	$65.71 - $74.53 $130,171 - $147,643	1,981 Added 10.21%	21,376 $1.48 Million
Q4 2022 Feb 07, 2023	SELL	$68.48 - $81.09 $204,686 - $242,378	-2,989 Reduced 13.35%	19,395 $1.4 Million
Q3 2022 Nov 03, 2022	BUY	$0.13 - $76.84 $431 - $255,108	3,320 Added 17.42%	22,384 $1.59 Million
Q2 2022 Aug 05, 2022	SELL	$72.62 - $79.98 $174,433 - $192,111	-2,402 Reduced 11.19%	19,064 $1.43 Million
Q1 2022 May 10, 2022	SELL	$61.48 - $73.72 $656,483 - $787,182	-10,678 Reduced 33.22%	21,466 $1.57 Million
Q4 2021 Feb 04, 2022	SELL	$53.63 - $62.52 $14,801 - $17,255	-276 Reduced 0.85%	32,144 $2.01 Million
Q3 2021 Oct 28, 2021	SELL	$59.17 - $69.31 $52,661 - $61,685	-890 Reduced 2.67%	32,420 $1.92 Million
Q2 2021 Aug 03, 2021	SELL	$61.91 - $67.42 $854,296 - $930,328	-13,799 Reduced 29.29%	33,310 $2.23 Million
Q1 2021 May 11, 2021	SELL	$59.34 - $66.74 $337,466 - $379,550	-5,687 Reduced 10.77%	47,109 $2.97 Million
Q4 2020 Feb 10, 2021	BUY	$57.74 - $65.43 $1.41 Million - $1.59 Million	24,369 Added 85.72%	52,796 $3.28 Million
Q4 2020 Jan 29, 2021	SELL	$57.74 - $65.43 $1.49 Million - $1.69 Million	-25,887 Reduced 47.66%	28,427 $1.76 Million
Q3 2020 Oct 22, 2020	SELL	$57.43 - $63.64 $116,353 - $128,934	-2,026 Reduced 3.6%	54,314 $3.27 Million
Q2 2020 Aug 13, 2020	BUY	$54.82 - $64.09 $1.82 Million - $2.12 Million	33,129 Added 142.73%	56,340 $3.31 Million
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $1.08 Million - $1.57 Million	23,211 New	23,211 $1.29 Million

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

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 $113B
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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Amg National Trust Bank Bristol Myers Squibb CO Transaction History