A detailed history of Capital Asset Advisory Services LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 48,215 shares of BMY stock, worth $2.56 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
48,215
Previous 48,025 0.4%
Holding current value
$2.56 Million
Previous $1.99 Million 25.13%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 17, 2024

BUY
$39.66 - $51.75 $7,535 - $9,832
190 Added 0.4%
48,215 $2.5 Million
Q2 2024

Jul 24, 2024

BUY
$40.25 - $52.99 $370,944 - $488,355
9,216 Added 23.75%
48,025 $1.99 Million
Q1 2024

Apr 16, 2024

BUY
$47.98 - $54.4 $240,379 - $272,544
5,010 Added 14.82%
38,809 $2.1 Million
Q4 2023

Jan 09, 2024

BUY
$48.48 - $57.85 $264,409 - $315,513
5,454 Added 19.24%
33,799 $1.73 Million
Q3 2023

Oct 18, 2023

BUY
$57.89 - $64.73 $82,088 - $91,787
1,418 Added 5.27%
28,345 $1.65 Million
Q2 2023

Aug 02, 2023

BUY
$63.71 - $70.74 $70,909 - $78,733
1,113 Added 4.31%
26,927 $1.72 Million
Q1 2023

May 12, 2023

BUY
$65.71 - $74.53 $32,526 - $36,892
495 Added 1.96%
25,814 $1.79 Million
Q4 2022

Mar 08, 2023

BUY
$68.48 - $81.09 $240,501 - $284,788
3,512 Added 16.1%
25,319 $1.82 Million
Q3 2022

Nov 14, 2022

SELL
$0.13 - $76.84 $294 - $173,812
-2,262 Reduced 9.4%
21,807 $1.55 Million
Q2 2022

Aug 11, 2022

BUY
$72.62 - $79.98 $285,977 - $314,961
3,938 Added 19.56%
24,069 $1.87 Million
Q1 2022

Apr 29, 2022

BUY
$61.48 - $73.72 $74,513 - $89,348
1,212 Added 6.41%
20,131 $1.48 Million
Q4 2021

Feb 04, 2022

SELL
$53.63 - $62.52 $54,702 - $63,770
-1,020 Reduced 5.12%
18,919 $1.18 Million
Q3 2021

Oct 14, 2021

BUY
$59.17 - $69.31 $82,068 - $96,132
1,387 Added 7.48%
19,939 $1.19 Million
Q2 2021

Aug 06, 2021

SELL
$61.91 - $67.42 $265,593 - $289,231
-4,290 Reduced 18.78%
18,552 $1.24 Million
Q1 2021

May 13, 2021

BUY
$59.34 - $66.74 $4,450 - $5,005
75 Added 0.33%
22,842 $1.45 Million
Q4 2020

Mar 02, 2021

BUY
$57.74 - $65.43 $114,729 - $130,009
1,987 Added 9.56%
22,767 $1.42 Million
Q3 2020

Nov 18, 2020

SELL
$57.43 - $63.64 $42,325 - $46,902
-737 Reduced 3.43%
20,780 $1.25 Million
Q2 2020

Aug 14, 2020

BUY
$54.82 - $64.09 $139,352 - $162,916
2,542 Added 13.4%
21,517 $1.36 Million
Q1 2020

May 18, 2020

SELL
$46.4 - $67.43 $96,883 - $140,793
-2,088 Reduced 9.91%
18,975 $1.2 Million
Q4 2019

Feb 13, 2020

BUY
$49.21 - $64.19 $1.02 Million - $1.33 Million
20,677 Added 5356.74%
21,063 $1.41 Million
Q4 2019

Feb 12, 2020

SELL
$49.21 - $64.19 $763,542 - $995,972
-15,516 Reduced 97.57%
386 $1.4 Million
Q3 2019

Oct 10, 2019

BUY
$42.77 - $50.71 $49,399 - $58,570
1,155 Added 7.83%
15,902 $806,000
Q2 2019

Jul 15, 2019

BUY
$44.62 - $49.34 $658,011 - $727,616
14,747 New
14,747 $669,000
Q1 2019

Apr 24, 2019

SELL
$45.12 - $53.8 $488,604 - $582,600
-10,829 Closed
0 $0
Q4 2018

Jan 31, 2019

SELL
$48.76 - $63.23 $13,457 - $17,451
-276 Reduced 2.49%
10,829 $563,000
Q3 2018

Jan 31, 2019

SELL
$55.19 - $62.25 $33,445 - $37,723
-606 Reduced 5.17%
11,105 $689,000
Q2 2018

Jul 11, 2018

SELL
$50.53 - $62.98 $92,267 - $115,001
-1,826 Reduced 13.49%
11,711 $648,000
Q1 2018

May 16, 2018

SELL
$59.92 - $68.98 $78,974 - $90,915
-1,318 Reduced 8.87%
13,537 $856,000
Q4 2017

Jan 11, 2018

SELL
$59.94 - $65.35 $53,046 - $57,834
-885 Reduced 5.62%
14,855 $910,000
Q3 2017

Oct 30, 2017

BUY
$55.23 - $63.74 $869,320 - $1 Million
15,740
15,740 $1 Million

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 $113B
  • 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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