Berkshire Asset Management LLC Bristol Myers Squibb CO Transaction History

Berkshire Asset Management LLC

  • $1.89 Billion
  • Q1 2024

A detailed history of Berkshire Asset Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Berkshire Asset Management LLC holds 636,273 shares of BMY stock, worth $27.3 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
636,273
Previous 597,352 6.52%
Holding current value
$27.3 Million
Previous $30.7 Million 12.58%
% of portfolio
1.83%
Previous 1.75%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$47.98 - $54.4 $1.87 Million - $2.12 Million
38,921 Added 6.52%
636,273 $34.5 Million
Q4 2023

Feb 09, 2024
SELL
$48.48 - $57.85 $32,869 - $39,222
-678 Reduced 0.11%
597,352 $30.7 Million
Q3 2023

Nov 14, 2023
SELL
$57.89 - $64.73 $417,155 - $466,444
-7,206 Reduced 1.19%
598,030 $34.7 Million
Q2 2023

Aug 14, 2023
BUY
$63.71 - $70.74 $358,751 - $398,336
5,631 Added 0.94%
605,236 $38.7 Million
Q1 2023

Jun 06, 2023
SELL
$65.71 - $74.53 $173,145 - $196,386
-2,635 Reduced 0.44%
599,605 $41.6 Million
Q4 2022

Feb 14, 2023
BUY
$68.48 - $81.09 $576,944 - $683,183
8,425 Added 1.42%
602,240 $43.3 Million
Q3 2022

Nov 14, 2022
SELL
$0.13 - $76.84 $545 - $322,420
-4,196 Reduced 0.7%
593,815 $42.2 Million
Q2 2022

Aug 12, 2022
BUY
$72.62 - $79.98 $872,529 - $960,959
12,015 Added 2.05%
598,011 $46 Million
Q1 2022

May 16, 2022
BUY
$61.48 - $73.72 $727,123 - $871,886
11,827 Added 2.06%
585,996 $42.8 Million
Q4 2021

Feb 14, 2022
SELL
$53.63 - $62.52 $64,731 - $75,461
-1,207 Reduced 0.21%
574,169 $35.8 Million
Q3 2021

Nov 15, 2021
BUY
$59.17 - $69.31 $407,207 - $476,991
6,882 Added 1.21%
575,376 $34 Million
Q2 2021

Aug 16, 2021
BUY
$61.91 - $67.42 $3.12 Million - $3.4 Million
50,475 Added 9.74%
568,494 $38 Million
Q1 2021

May 17, 2021
SELL
$59.34 - $66.74 $2.16 Million - $2.43 Million
-36,362 Reduced 6.56%
518,019 $32.7 Million
Q4 2020

Feb 16, 2021
BUY
$57.74 - $65.43 $2.27 Million - $2.58 Million
39,356 Added 7.64%
554,381 $34.4 Million
Q3 2020

Nov 16, 2020
SELL
$57.43 - $63.64 $2.84 Million - $3.14 Million
-49,397 Reduced 8.75%
515,025 $31.1 Million
Q2 2020

Aug 12, 2020
BUY
$54.82 - $64.09 $1.59 Million - $1.85 Million
28,930 Added 5.4%
564,422 $33.2 Million
Q1 2020

May 13, 2020
BUY
$46.4 - $67.43 $152,795 - $222,046
3,293 Added 0.62%
535,492 $29.8 Million
Q4 2019

Feb 12, 2020
SELL
$49.21 - $64.19 $704,342 - $918,751
-14,313 Reduced 2.62%
532,199 $34.2 Million
Q3 2019

Oct 07, 2019
BUY
$42.77 - $50.71 $23.1 Million - $27.4 Million
539,802 Added 8044.74%
546,512 $27.7 Million
Q2 2019

Jul 29, 2019
BUY
$44.62 - $49.34 $26,772 - $29,604
600 Added 9.82%
6,710 $304,000
Q1 2019

Apr 16, 2019
SELL
$45.12 - $53.8 $1,849 - $2,205
-41 Reduced 0.67%
6,110 $292,000
Q4 2018

Jan 24, 2019
BUY
$48.76 - $63.23 $49,735 - $64,494
1,020 Added 19.88%
6,151 $320,000
Q3 2018

Oct 12, 2018
BUY
$55.19 - $62.25 $16,446 - $18,550
298 Added 6.17%
5,131 $319,000
Q2 2018

Jul 17, 2018
SELL
$50.53 - $62.98 $17,584 - $21,917
-348 Reduced 6.72%
4,833 $267,000
Q1 2018

May 01, 2018
BUY
$59.92 - $68.98 $2,456 - $2,828
41 Added 0.8%
5,181 $328,000
Q4 2017

Jan 17, 2018
SELL
$59.94 - $65.35 $2,337 - $2,548
-39 Reduced 0.75%
5,140 $315,000
Q3 2017

Oct 30, 2017
BUY
$55.23 - $63.74 $286,036 - $330,109
5,179
5,179 $330,000

Others Institutions Holding BMY

# of Institutions
2,493
Shares Held
1.49B
Call Options Held
26M
Put Options Held
20M
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 $91.4B
  • 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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