Cambridge Trust CO Bristol Myers Squibb CO Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Cambridge Trust CO holds 131,329 shares of BMY stock, worth $7.73 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

131,329

Previous 358,307 63.35%

Holding current value

$7.73 Million

Previous $18.4 Million 61.27%

% of portfolio

0.27%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$47.98 - $54.4 $10.9 Million - $12.3 Million	-226,978 Reduced 63.35%	131,329 $7.12 Million
Q4 2023 Jan 31, 2024	SELL	$48.48 - $57.85 $4.12 Million - $4.92 Million	-84,966 Reduced 19.17%	358,307 $18.4 Million
Q3 2023 Oct 26, 2023	SELL	$57.89 - $64.73 $3.39 Million - $3.79 Million	-58,581 Reduced 11.67%	443,273 $25.7 Million
Q2 2023 Jul 25, 2023	SELL	$63.71 - $70.74 $1.21 Million - $1.35 Million	-19,015 Reduced 3.65%	501,854 $32.1 Million
Q1 2023 May 12, 2023	BUY	$65.71 - $74.53 $2.9 Million - $3.29 Million	44,103 Added 9.25%	520,869 $36.1 Million
Q4 2022 Jan 09, 2023	BUY	$68.48 - $81.09 $3.63 Million - $4.3 Million	53,042 Added 12.52%	476,766 $34.3 Million
Q3 2022 Nov 07, 2022	BUY	$0.13 - $76.84 $489 - $289,456	3,767 Added 0.9%	423,724 $30.1 Million
Q2 2022 Aug 16, 2022	BUY	$72.62 - $79.98 $3.44 Million - $3.79 Million	47,410 Added 12.73%	419,957 $32.3 Million
Q1 2022 May 12, 2022	BUY	$61.48 - $73.72 $577,420 - $692,378	9,392 Added 2.59%	372,547 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $682,334 - $795,441	12,723 Added 3.63%	363,155 $22.6 Million
Q3 2021 Nov 23, 2021	BUY	$59.17 - $69.31 $366,143 - $428,890	6,188 Added 1.8%	350,432 $20.7 Million
Q3 2021 Nov 16, 2021	BUY	$59.17 - $69.31 $913,525 - $1.07 Million	15,439 Added 4.7%	344,244 $20.4 Million
Q2 2021 Aug 16, 2021	SELL	$61.91 - $67.42 $100,046 - $108,950	-1,616 Reduced 0.49%	328,805 $22 Million
Q1 2021 May 14, 2021	BUY	$59.34 - $66.74 $532,873 - $599,325	8,980 Added 2.79%	330,421 $20.9 Million
Q4 2020 Jan 27, 2021	BUY	$57.74 - $65.43 $1.55 Million - $1.76 Million	26,929 Added 9.14%	321,441 $19.9 Million
Q3 2020 Nov 03, 2020	BUY	$57.43 - $63.64 $1,263 - $1,400	22 Added 0.01%	294,512 $17.8 Million
Q2 2020 Aug 05, 2020	SELL	$54.82 - $64.09 $1.04 Million - $1.21 Million	-18,948 Reduced 6.05%	294,490 $17.5 Million
Q1 2020 May 04, 2020	BUY	$46.4 - $67.43 $537,451 - $781,041	11,583 Added 3.84%	313,438 $17.5 Million
Q4 2019 Feb 04, 2020	BUY	$49.21 - $64.19 $7.82 Million - $10.2 Million	158,911 Added 111.17%	301,855 $19.4 Million
Q3 2019 Nov 06, 2019	BUY	$42.77 - $50.71 $4.72 Million - $5.59 Million	110,305 Added 337.95%	142,944 $7.25 Million
Q2 2019 Jul 29, 2019	SELL	$44.62 - $49.34 $180,800 - $199,925	-4,052 Reduced 11.04%	32,639 $0
Q1 2019 Apr 22, 2019	SELL	$45.12 - $53.8 $70,387 - $83,928	-1,560 Reduced 4.08%	36,691 $1.75 Million
Q4 2018 Feb 04, 2019	SELL	$48.76 - $63.23 $86,061 - $111,600	-1,765 Reduced 4.41%	38,251 $1.99 Million
Q3 2018 Oct 22, 2018	SELL	$55.19 - $62.25 $1,379 - $1,556	-25 Reduced 0.06%	40,016 $2.48 Million
Q2 2018 Aug 06, 2018	SELL	$50.53 - $62.98 $6,720 - $8,376	-133 Reduced 0.33%	40,041 $2.22 Million
Q1 2018 Apr 27, 2018	BUY	$59.92 - $68.98 $76,398 - $87,949	1,275 Added 3.28%	40,174 $2.54 Million
Q3 2017 Nov 02, 2017	BUY	$55.23 - $63.74 $2.15 Million - $2.48 Million	38,899	38,899 $0

Others Institutions Holding BMY

# of Institutions

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

View Full List

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...

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Cambridge Trust CO Bristol Myers Squibb CO Transaction History