A detailed history of Burke & Herbert Bank & Trust CO transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 14,364 shares of BMY stock, worth $844,315. This represents 0.18% of its overall portfolio holdings.

Number of Shares
14,364
Previous 15,264 5.9%
Holding current value
$844,315
Previous $633,000 17.38%
% of portfolio
0.18%
Previous 0.16%

Shares

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

Oct 23, 2024

SELL
$39.66 - $51.75 $35,694 - $46,575
-900 Reduced 5.9%
14,364 $743,000
Q2 2024

Jul 16, 2024

BUY
$40.25 - $52.99 $418,801 - $551,360
10,405 Added 214.14%
15,264 $633,000
Q1 2024

Apr 15, 2024

SELL
$47.98 - $54.4 $24,613 - $27,907
-513 Reduced 9.55%
4,859 $263,000
Q4 2023

Jan 10, 2024

SELL
$48.48 - $57.85 $9,502 - $11,338
-196 Reduced 3.52%
5,372 $275,000
Q3 2023

Oct 16, 2023

SELL
$57.89 - $64.73 $31,897 - $35,666
-551 Reduced 9.0%
5,568 $323,000
Q1 2023

Apr 13, 2023

SELL
$65.71 - $74.53 $8,805 - $9,987
-134 Reduced 2.14%
6,119 $424,000
Q4 2022

Jan 11, 2023

SELL
$68.48 - $81.09 $8,696 - $10,298
-127 Reduced 1.99%
6,253 $450,000
Q3 2022

Oct 12, 2022

SELL
$0.13 - $76.84 $57 - $33,809
-440 Reduced 6.45%
6,380 $454,000
Q2 2022

Jul 08, 2022

SELL
$72.62 - $79.98 $24,690 - $27,193
-340 Reduced 4.75%
6,820 $526,000
Q1 2022

Apr 20, 2022

SELL
$61.48 - $73.72 $101,995 - $122,301
-1,659 Reduced 18.81%
7,160 $523,000
Q4 2021

Jan 13, 2022

SELL
$53.63 - $62.52 $15,552 - $18,130
-290 Reduced 3.18%
8,819 $550,000
Q3 2021

Oct 08, 2021

SELL
$59.17 - $69.31 $3,550 - $4,158
-60 Reduced 0.65%
9,109 $539,000
Q2 2021

Jul 14, 2021

SELL
$61.91 - $67.42 $371 - $404
-6 Reduced 0.07%
9,169 $613,000
Q1 2021

Apr 12, 2021

SELL
$59.34 - $66.74 $84,796 - $95,371
-1,429 Reduced 13.48%
9,175 $579,000
Q4 2020

Jan 11, 2021

SELL
$57.74 - $65.43 $58,144 - $65,888
-1,007 Reduced 8.67%
10,604 $658,000
Q3 2020

Oct 06, 2020

BUY
$57.43 - $63.64 $40,258 - $44,611
701 Added 6.43%
11,611 $700,000
Q2 2020

Jul 15, 2020

SELL
$54.82 - $64.09 $17,323 - $20,252
-316 Reduced 2.81%
10,910 $642,000
Q1 2020

Apr 09, 2020

SELL
$46.4 - $67.43 $9,558 - $13,890
-206 Reduced 1.8%
11,226 $626,000
Q4 2019

Jan 08, 2020

BUY
$49.21 - $64.19 $60,872 - $79,403
1,237 Added 12.13%
11,432 $733,000
Q3 2019

Oct 08, 2019

SELL
$42.77 - $50.71 $26,089 - $30,933
-610 Reduced 5.65%
10,195 $517,000
Q2 2019

Jul 16, 2019

SELL
$44.62 - $49.34 $1,918 - $2,121
-43 Reduced 0.4%
10,805 $490,000
Q1 2019

Apr 09, 2019

SELL
$45.12 - $53.8 $120,696 - $143,915
-2,675 Reduced 19.78%
10,848 $517,000
Q4 2018

Jan 15, 2019

SELL
$48.76 - $63.23 $5,802 - $7,524
-119 Reduced 0.87%
13,523 $703,000
Q3 2018

Oct 10, 2018

SELL
$55.19 - $62.25 $51,216 - $57,768
-928 Reduced 6.37%
13,642 $847,000
Q1 2018

Apr 11, 2018

SELL
$59.92 - $68.98 $29,960 - $34,490
-500 Reduced 3.32%
14,570 $921,000
Q4 2017

Jan 16, 2018

BUY
$59.94 - $65.35 $20,259 - $22,088
338 Added 2.29%
15,070 $923,000
Q3 2017

Oct 13, 2017

BUY
$55.23 - $63.74 $813,648 - $939,017
14,732
14,732 $939,000

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 $125B
  • 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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