A detailed history of Avalon Investment & Advisory transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Avalon Investment & Advisory holds 424,938 shares of BMY stock, worth $24.4 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
424,938
Previous 435,821 2.5%
Holding current value
$24.4 Million
Previous $31.4 Million 6.08%
% of portfolio
0.83%
Previous 0.89%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$65.71 - $74.53 $715,121 - $811,109
-10,883 Reduced 2.5%
424,938 $29.5 Million
Q4 2022

Feb 13, 2023

BUY
$68.48 - $81.09 $364,176 - $431,236
5,318 Added 1.24%
435,821 $31.4 Million
Q3 2022

Nov 01, 2022

SELL
$0.13 - $76.84 $26,321 - $15.6 Million
-202,474 Reduced 31.99%
430,503 $30.6 Million
Q2 2022

Aug 10, 2022

SELL
$72.62 - $79.98 $3.35 Million - $3.69 Million
-46,076 Reduced 6.79%
632,977 $48.7 Million
Q1 2022

May 17, 2022

BUY
$61.48 - $73.72 $17.1 Million - $20.5 Million
277,784 Added 69.23%
679,053 $49.6 Million
Q4 2021

Feb 14, 2022

SELL
$53.63 - $62.52 $3.32 Million - $3.87 Million
-61,898 Reduced 13.36%
401,269 $25 Million
Q3 2021

Nov 08, 2021

SELL
$59.17 - $69.31 $939,382 - $1.1 Million
-15,876 Reduced 3.31%
463,167 $27.4 Million
Q2 2021

Jul 29, 2021

SELL
$61.91 - $67.42 $350,101 - $381,260
-5,655 Reduced 1.17%
479,043 $32 Million
Q1 2021

May 13, 2021

BUY
$59.34 - $66.74 $8.77 Million - $9.86 Million
147,784 Added 43.86%
484,698 $30.6 Million
Q4 2020

Feb 08, 2021

BUY
$57.74 - $65.43 $1.03 Million - $1.17 Million
17,900 Added 5.61%
336,914 $20.9 Million
Q3 2020

Nov 04, 2020

SELL
$57.43 - $63.64 $388,858 - $430,906
-6,771 Reduced 2.08%
319,014 $19.2 Million
Q2 2020

Aug 07, 2020

SELL
$54.82 - $64.09 $1.67 Million - $1.95 Million
-30,487 Reduced 8.56%
325,785 $19.2 Million
Q1 2020

May 05, 2020

SELL
$46.4 - $67.43 $160,729 - $233,577
-3,464 Reduced 0.96%
356,272 $19.9 Million
Q4 2019

Feb 14, 2020

SELL
$49.21 - $64.19 $235,814 - $307,598
-4,792 Reduced 1.31%
359,736 $23.1 Million
Q3 2019

Nov 14, 2019

SELL
$42.77 - $50.71 $896,630 - $1.06 Million
-20,964 Reduced 5.44%
364,528 $18.5 Million
Q2 2019

Aug 14, 2019

BUY
$44.62 - $49.34 $16.9 Million - $18.7 Million
379,179 Added 6006.32%
385,492 $17.5 Million
Q1 2019

Apr 24, 2019

SELL
$45.12 - $53.8 $391,461 - $466,768
-8,676 Reduced 57.88%
6,313 $301,000
Q4 2018

Feb 14, 2019

SELL
$48.76 - $63.23 $12.2 Million - $15.8 Million
-249,934 Reduced 94.34%
14,989 $779,000
Q3 2018

Nov 14, 2018

BUY
$55.19 - $62.25 $13.8 Million - $15.6 Million
250,457 Added 1731.35%
264,923 $16.4 Million
Q2 2018

Aug 14, 2018

SELL
$50.53 - $62.98 $96,916 - $120,795
-1,918 Reduced 11.71%
14,466 $801,000
Q1 2018

Jun 26, 2018

SELL
$59.92 - $68.98 $12,043 - $13,864
-201 Reduced 1.21%
16,384 $1.04 Million
Q1 2018

Jun 22, 2018

SELL
$59.92 - $68.98 $60,998 - $70,221
-1,018 Reduced 5.78%
16,585 $1.02 Million
Q1 2018

May 15, 2018

BUY
$59.92 - $68.98 $60,998 - $70,221
1,018 Added 6.14%
17,603 $1.11 Million
Q4 2017

Feb 14, 2018

SELL
$59.94 - $65.35 $64,195 - $69,989
-1,071 Reduced 6.07%
16,585 $1.02 Million
Q3 2017

Nov 14, 2017

SELL
$55.23 - $63.74 $72,130 - $83,244
-1,306 Reduced 6.89%
17,656 $1.13 Million
Q2 2017

Aug 14, 2017

BUY
N/A
18,962
18,962 $1.06 Million

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 $122B
  • 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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