Canandaigua National Bank & Trust CO Bristol Myers Squibb CO Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 42,282 shares of BMY stock, worth $2.42 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

42,282

Previous 45,234 6.53%

Holding current value

$2.42 Million

Previous $1.88 Million 16.51%

% of portfolio

0.21%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$39.66 - $51.75 $117,076 - $152,766	-2,952 Reduced 6.53%	42,282 $2.19 Million
Q2 2024 Jul 11, 2024	SELL	$40.25 - $52.99 $283,682 - $373,473	-7,048 Reduced 13.48%	45,234 $1.88 Million
Q1 2024 Apr 01, 2024	SELL	$47.98 - $54.4 $169,609 - $192,304	-3,535 Reduced 6.33%	52,282 $2.84 Million
Q4 2023 Jan 04, 2024	SELL	$48.48 - $57.85 $436,223 - $520,534	-8,998 Reduced 13.88%	55,817 $2.86 Million
Q3 2023 Oct 10, 2023	BUY	$57.89 - $64.73 $14,414 - $16,117	249 Added 0.39%	64,815 $3.76 Million
Q2 2023 Jul 03, 2023	SELL	$63.71 - $70.74 $41,347 - $45,910	-649 Reduced 1.0%	64,566 $4.13 Million
Q1 2023 Apr 11, 2023	SELL	$65.71 - $74.53 $1.14 Million - $1.29 Million	-17,288 Reduced 20.95%	65,215 $4.52 Million
Q1 2020 Apr 16, 2020	BUY	$46.4 - $67.43 $229,123 - $332,969	4,938 Added 6.37%	82,503 $4.6 Million
Q4 2019 Jan 17, 2020	BUY	$49.21 - $64.19 $701,931 - $915,606	14,264 Added 22.53%	77,565 $4.98 Million
Q3 2019 Nov 13, 2019	BUY	$42.77 - $50.71 $99,311 - $117,748	2,322 Added 3.81%	63,301 $3.21 Million
Q2 2019 Jul 19, 2019	BUY	$44.62 - $49.34 $168,306 - $186,110	3,772 Added 6.59%	60,979 $2.77 Million
Q1 2019 Apr 25, 2019	BUY	$45.12 - $53.8 $129,404 - $154,298	2,868 Added 5.28%	57,207 $2.73 Million
Q4 2018 Feb 06, 2019	SELL	$48.76 - $63.23 $120,827 - $156,683	-2,478 Reduced 4.36%	54,339 $2.83 Million
Q3 2018 Nov 02, 2018	SELL	$55.19 - $62.25 $39,516 - $44,571	-716 Reduced 1.24%	56,817 $3.53 Million
Q2 2018 Aug 03, 2018	BUY	$50.53 - $62.98 $48,710 - $60,712	964 Added 1.7%	57,533 $3.18 Million
Q1 2018 May 09, 2018	BUY	$59.92 - $68.98 $3.39 Million - $3.9 Million	56,569 New	56,569 $3.58 Million

Others Institutions Holding BMY

# of Institutions

2,536

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 $122B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Account

Canandaigua National Bank & Trust CO Bristol Myers Squibb CO Transaction History