Asset Dedication, LLC Bristol Myers Squibb CO Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Asset Dedication, LLC holds 6,446 shares of BMY stock, worth $350,146. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,446
Previous 7,687 16.14%
Holding current value
$350,146
Previous $319,000 4.39%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 15, 2024
SELL
$39.66 - $51.75 $49,218 - $64,221
-1,241 Reduced 16.14%
6,446 $333,000
Q2 2024

Aug 06, 2024
SELL
$40.25 - $52.99 $118,174 - $155,578
-2,936 Reduced 27.64%
7,687 $319,000
Q1 2024

Apr 16, 2024
SELL
$47.98 - $54.4 $19,815 - $22,467
-413 Reduced 3.74%
10,623 $571,000
Q4 2023

Feb 08, 2024
SELL
$48.48 - $57.85 $341,105 - $407,032
-7,036 Reduced 38.93%
11,036 $563,000
Q3 2023

Nov 13, 2023
SELL
$57.89 - $64.73 $9,436 - $10,550
-163 Reduced 0.89%
18,072 $1.05 Million
Q2 2023

Aug 21, 2023
SELL
$63.71 - $70.74 $195,908 - $217,525
-3,075 Reduced 14.43%
18,235 $1.16 Million
Q1 2023

Apr 21, 2023
BUY
$65.71 - $74.53 $96,527 - $109,484
1,469 Added 7.4%
21,310 $1.48 Million
Q4 2022

Jan 19, 2023
SELL
$68.48 - $81.09 $39,581 - $46,870
-578 Reduced 2.83%
19,841 $1.43 Million
Q3 2022

Oct 27, 2022
BUY
$0.13 - $76.84 $2,654 - $1.57 Million
20,419 New
20,419 $1.46 Million
Q2 2022

Jul 19, 2022
SELL
$72.62 - $79.98 $1.43 Million - $1.57 Million
-19,668 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$61.48 - $73.72 $218,930 - $262,516
3,561 Added 22.11%
19,668 $1.44 Million
Q4 2021

Jan 21, 2022
SELL
$53.63 - $62.52 $244,231 - $284,716
-4,554 Reduced 22.04%
16,107 $1 Million
Q3 2021

Oct 18, 2021
BUY
$59.17 - $69.31 $21,242 - $24,882
359 Added 1.77%
20,661 $1.22 Million
Q2 2021

Jul 21, 2021
BUY
$61.91 - $67.42 $293,329 - $319,435
4,738 Added 30.44%
20,302 $1.36 Million
Q1 2021

May 03, 2021
SELL
$59.34 - $66.74 $245,964 - $276,637
-4,145 Reduced 21.03%
15,564 $976,000
Q4 2020

Jan 28, 2021
BUY
$57.74 - $65.43 $136,786 - $155,003
2,369 Added 13.66%
19,709 $1.22 Million
Q3 2020

Oct 20, 2020
BUY
$57.43 - $63.64 $100,904 - $111,815
1,757 Added 11.28%
17,340 $1.04 Million
Q2 2020

Aug 24, 2020
BUY
$54.82 - $64.09 $53,504 - $62,551
976 Added 6.68%
15,583 $911,000
Q1 2020

May 05, 2020
BUY
$46.4 - $67.43 $162,956 - $236,814
3,512 Added 31.65%
14,607 $816,000
Q4 2019

Jan 31, 2020
BUY
$49.21 - $64.19 $86,560 - $112,910
1,759 Added 18.84%
11,095 $709,000
Q3 2019

Oct 17, 2019
BUY
$42.77 - $50.71 $216,330 - $256,491
5,058 Added 118.23%
9,336 $472,000
Q2 2019

Jul 23, 2019
SELL
$44.62 - $49.34 $40,961 - $45,294
-918 Reduced 17.67%
4,278 $194,000
Q1 2019

Apr 19, 2019
BUY
$45.12 - $53.8 $24,861 - $29,643
551 Added 11.86%
5,196 $247,000
Q4 2018

Feb 12, 2019
SELL
$48.76 - $63.23 $24,331 - $31,551
-499 Reduced 9.7%
4,645 $243,000
Q3 2018

Oct 26, 2018
SELL
$55.19 - $62.25 $13,300 - $15,002
-241 Reduced 4.48%
5,144 $318,000
Q2 2018

Aug 13, 2018
BUY
$50.53 - $62.98 $55,027 - $68,585
1,089 Added 25.35%
5,385 $297,000
Q1 2018

Apr 19, 2018
BUY
$59.92 - $68.98 $34,513 - $39,732
576 Added 15.48%
4,296 $271,000
Q4 2017

Jan 17, 2018
BUY
$59.94 - $65.35 $43,876 - $47,836
732 Added 24.5%
3,720 $229,000
Q3 2017

Oct 18, 2017
BUY
$55.23 - $63.74 $165,027 - $190,455
2,988
2,988 $189,000

Others Institutions Holding BMY

# of Institutions
2,449
Shares Held
1.51B
Call Options Held
29.7M
Put Options Held
32.1M
View Full List

About BRISTOL MYERS SQUIBB CO

BMY Quotes by TradingView
  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $115B
  • 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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