A detailed history of Ballentine Partners, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Ballentine Partners, LLC holds 39,045 shares of BMY stock, worth $2.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
39,045
Previous 35,646 9.54%
Holding current value
$2.25 Million
Previous $1.48 Million 36.49%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 23, 2024

BUY
$39.66 - $51.75 $134,804 - $175,898
3,399 Added 9.54%
39,045 $2.02 Million
Q2 2024

Aug 06, 2024

SELL
$40.25 - $52.99 $472,736 - $622,367
-11,745 Reduced 24.78%
35,646 $1.48 Million
Q1 2024

Apr 11, 2024

BUY
$47.98 - $54.4 $741,482 - $840,697
15,454 Added 48.39%
47,391 $2.57 Million
Q4 2023

Jan 23, 2024

SELL
$48.48 - $57.85 $455,469 - $543,500
-9,395 Reduced 22.73%
31,937 $1.64 Million
Q3 2023

Oct 19, 2023

BUY
$57.89 - $64.73 $64,605 - $72,238
1,116 Added 2.78%
41,332 $2.4 Million
Q2 2023

Jul 26, 2023

BUY
$63.71 - $70.74 $531,596 - $590,254
8,344 Added 26.18%
40,216 $2.57 Million
Q1 2023

Apr 27, 2023

SELL
$65.71 - $74.53 $281,435 - $319,211
-4,283 Reduced 11.85%
31,872 $2.21 Million
Q4 2022

Jan 27, 2023

BUY
$68.48 - $81.09 $117,169 - $138,744
1,711 Added 4.97%
36,155 $0
Q3 2022

Oct 26, 2022

BUY
$0.13 - $76.84 $379 - $224,449
2,921 Added 9.27%
34,444 $2.45 Million
Q2 2022

Aug 09, 2022

BUY
$72.62 - $79.98 $38,779 - $42,709
534 Added 1.72%
31,523 $2.43 Million
Q1 2022

May 05, 2022

BUY
$61.48 - $73.72 $14,816 - $17,766
241 Added 0.78%
30,989 $2.26 Million
Q4 2021

Feb 14, 2022

BUY
$53.63 - $62.52 $40,276 - $46,952
751 Added 2.5%
30,748 $1.92 Million
Q3 2021

Oct 27, 2021

SELL
$59.17 - $69.31 $76,625 - $89,756
-1,295 Reduced 4.14%
29,997 $1.78 Million
Q2 2021

Aug 12, 2021

BUY
$61.91 - $67.42 $3,157 - $3,438
51 Added 0.16%
31,292 $2.09 Million
Q1 2021

May 11, 2021

SELL
$59.34 - $66.74 $111,796 - $125,738
-1,884 Reduced 5.69%
31,241 $1.97 Million
Q4 2020

Jan 25, 2021

SELL
$57.74 - $65.43 $193,371 - $219,125
-3,349 Reduced 9.18%
33,125 $2.06 Million
Q3 2020

Oct 22, 2020

BUY
$57.43 - $63.64 $87,236 - $96,669
1,519 Added 4.35%
36,474 $2.2 Million
Q2 2020

Jul 31, 2020

SELL
$54.82 - $64.09 $51,256 - $59,924
-935 Reduced 2.61%
34,955 $2.06 Million
Q1 2020

Apr 23, 2020

SELL
$46.4 - $67.43 $243,228 - $353,468
-5,242 Reduced 12.74%
35,890 $2 Million
Q4 2019

Jan 22, 2020

BUY
$49.21 - $64.19 $388,611 - $506,908
7,897 Added 23.76%
41,132 $2.64 Million
Q3 2019

Oct 21, 2019

BUY
$42.77 - $50.71 $65,865 - $78,093
1,540 Added 4.86%
33,235 $1.69 Million
Q2 2019

Jul 25, 2019

BUY
$44.62 - $49.34 $57,782 - $63,895
1,295 Added 4.26%
31,695 $1.44 Million
Q1 2019

May 09, 2019

SELL
$45.12 - $53.8 $19,717 - $23,510
-437 Reduced 1.42%
30,400 $1.45 Million
Q4 2018

Feb 04, 2019

BUY
$48.76 - $63.23 $912,494 - $1.18 Million
18,714 Added 154.37%
30,837 $1.6 Million
Q3 2018

Oct 30, 2018

BUY
$55.19 - $62.25 $37,418 - $42,205
678 Added 5.92%
12,123 $752,000
Q2 2018

Jul 19, 2018

SELL
$50.53 - $62.98 $9,145 - $11,399
-181 Reduced 1.56%
11,445 $633,000
Q1 2018

Apr 26, 2018

SELL
$59.92 - $68.98 $18,994 - $21,866
-317 Reduced 2.65%
11,626 $736,000
Q4 2017

Feb 02, 2018

SELL
$59.94 - $65.35 $136,243 - $148,540
-2,273 Reduced 15.99%
11,943 $732,000
Q3 2017

Nov 06, 2017

BUY
$55.23 - $63.74 $785,149 - $906,127
14,216
14,216 $905,000

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
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