A detailed history of Brewin Dolphin LTD transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Brewin Dolphin LTD holds 13,767 shares of BMY stock, worth $795,181. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,767
Previous 15,797 12.85%
Holding current value
$795,181
Previous $1.15 Million 8.15%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022

SELL
$72.62 - $79.98 $147,418 - $162,359
-2,030 Reduced 12.85%
13,767 $1.06 Million
Q1 2022

Nov 14, 2022

SELL
$61.48 - $73.72 $8,853 - $10,615
-144 Reduced 0.9%
15,797 $1.15 Million
Q4 2021

Nov 14, 2022

BUY
$53.63 - $62.52 $854,915 - $996,631
15,941 New
15,941 $994,000
Q2 2021

Nov 09, 2023

SELL
$61.91 - $67.42 $18,573 - $20,226
-300 Reduced 1.27%
23,276 $1.56 Billion
Q1 2021

Nov 09, 2023

SELL
$59.34 - $66.74 $95,596 - $107,518
-1,611 Reduced 6.4%
23,576 $1.49 Billion
Q4 2020

Nov 09, 2023

SELL
$57.74 - $65.43 $5,774 - $6,543
-100 Reduced 0.4%
25,187 $1.56 Billion
Q3 2020

Nov 09, 2023

SELL
$57.43 - $63.64 $11,486 - $12,728
-200 Reduced 0.78%
25,287 $1.52 Billion
Q2 2020

Nov 09, 2023

BUY
$54.82 - $64.09 $418,002 - $488,686
7,625 Added 42.69%
25,487 $1.5 Billion
Q1 2020

Nov 09, 2023

SELL
$46.4 - $67.43 $10,254 - $14,902
-221 Reduced 1.22%
17,862 $996 Million
Q4 2019

Nov 09, 2023

BUY
$49.21 - $64.19 $140,937 - $183,840
2,864 Added 18.82%
18,083 $1.16 Billion
Q3 2019

Nov 09, 2023

BUY
$42.77 - $50.71 $11,120 - $13,184
260 Added 1.74%
15,219 $772 Million
Q2 2019

Nov 09, 2023

SELL
$44.62 - $49.34 $126,810 - $140,224
-2,842 Reduced 15.97%
14,959 $678 Million
Q1 2019

Nov 09, 2023

SELL
$45.12 - $53.8 $36,231 - $43,201
-803 Reduced 4.32%
17,801 $849 Million
Q4 2018

Nov 09, 2023

SELL
$48.76 - $63.23 $307,431 - $398,665
-6,305 Reduced 25.31%
18,604 $967 Million
Q3 2018

Nov 09, 2023

SELL
$55.19 - $62.25 $54,638 - $61,627
-990 Reduced 3.82%
24,909 $1.55 Billion
Q2 2018

Nov 09, 2023

SELL
$50.53 - $62.98 $119,553 - $149,010
-2,366 Reduced 8.37%
25,899 $1.43 Billion
Q1 2018

Nov 09, 2023

BUY
$59.92 - $68.98 $96,471 - $111,057
1,610 Added 6.04%
28,265 $1.79 Billion
Q4 2017

Nov 09, 2023

SELL
$59.94 - $65.35 $11,388 - $12,416
-190 Reduced 0.71%
26,655 $1.63 Billion
Q3 2017

Nov 09, 2023

BUY
$55.23 - $63.74 $722,297 - $833,591
13,078
26,845 $1.71 Billion

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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