A detailed history of Caprock Group, Inc. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Caprock Group, Inc. holds 60,637 shares of BMY stock, worth $3.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
60,637
Previous 44,767 35.45%
Holding current value
$3.5 Million
Previous $1.86 Million 68.75%
% of portfolio
0.12%
Previous 0.08%

Shares

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

Nov 07, 2024

BUY
$39.66 - $51.75 $629,404 - $821,272
15,870 Added 35.45%
60,637 $3.14 Million
Q2 2024

Aug 06, 2024

BUY
$40.25 - $52.99 $646,777 - $851,496
16,069 Added 55.99%
44,767 $1.86 Million
Q1 2024

Apr 29, 2024

BUY
$47.98 - $54.4 $194,942 - $221,027
4,063 Added 16.49%
28,698 $1.56 Million
Q4 2023

Jan 18, 2024

SELL
$48.48 - $57.85 $215,832 - $257,548
-4,452 Reduced 15.31%
24,635 $1.26 Million
Q3 2023

Oct 18, 2023

SELL
$57.89 - $64.73 $202,093 - $225,972
-3,491 Reduced 10.72%
29,087 $1.69 Million
Q2 2023

Aug 10, 2023

BUY
$63.71 - $70.74 $138,632 - $153,930
2,176 Added 7.16%
32,578 $2.08 Million
Q1 2023

Apr 26, 2023

SELL
$65.71 - $74.53 $221,639 - $251,389
-3,373 Reduced 9.99%
30,402 $2.11 Million
Q4 2022

Jan 23, 2023

BUY
$68.48 - $81.09 $28,008 - $33,165
409 Added 1.23%
33,775 $0
Q3 2022

Nov 07, 2022

BUY
$0.13 - $76.84 $86 - $51,329
668 Added 2.04%
33,366 $2.37 Million
Q2 2022

Jul 26, 2022

BUY
$72.62 - $79.98 $20,333 - $22,394
280 Added 0.86%
32,698 $2.54 Million
Q1 2022

Apr 12, 2022

BUY
$61.48 - $73.72 $340,906 - $408,777
5,545 Added 20.63%
32,418 $2.39 Million
Q4 2021

Jan 18, 2022

SELL
$53.63 - $62.52 $191,512 - $223,258
-3,571 Reduced 11.73%
26,873 $1.68 Million
Q3 2021

Oct 07, 2021

SELL
$59.17 - $69.31 $262,300 - $307,251
-4,433 Reduced 12.71%
30,444 $1.82 Million
Q2 2021

Aug 13, 2021

BUY
$61.91 - $67.42 $432,441 - $470,928
6,985 Added 25.04%
34,877 $2.33 Million
Q1 2021

Apr 29, 2021

SELL
$59.34 - $66.74 $228,459 - $256,948
-3,850 Reduced 12.13%
27,892 $1.77 Million
Q4 2020

Jan 29, 2021

BUY
$57.74 - $65.43 $130,954 - $148,395
2,268 Added 7.69%
31,742 $1.99 Million
Q3 2020

Oct 29, 2020

BUY
$57.43 - $63.64 $184,867 - $204,857
3,219 Added 12.26%
29,474 $1.78 Million
Q2 2020

Aug 05, 2020

BUY
$54.82 - $64.09 $135,295 - $158,174
2,468 Added 10.38%
26,255 $1.54 Million
Q1 2020

Apr 28, 2020

SELL
$46.4 - $67.43 $119,248 - $173,295
-2,570 Reduced 9.75%
23,787 $1.33 Million
Q4 2019

Feb 04, 2020

BUY
$49.21 - $64.19 $222,429 - $290,138
4,520 Added 20.7%
26,357 $1.69 Million
Q3 2019

Oct 31, 2019

SELL
$42.77 - $50.71 $44,865 - $53,194
-1,049 Reduced 4.58%
21,837 $1.11 Million
Q2 2019

Jul 23, 2019

SELL
$44.62 - $49.34 $18,428 - $20,377
-413 Reduced 1.77%
22,886 $1.04 Million
Q1 2019

Apr 12, 2019

BUY
$45.12 - $53.8 $17,732 - $21,143
393 Added 1.72%
23,299 $1.11 Million
Q4 2018

Jan 29, 2019

BUY
$48.76 - $63.23 $117,609 - $152,510
2,412 Added 11.77%
22,906 $1.19 Million
Q3 2018

Oct 17, 2018

SELL
$55.19 - $62.25 $1,158 - $1,307
-21 Reduced 0.1%
20,494 $1.27 Million
Q2 2018

Jul 23, 2018

SELL
$50.53 - $62.98 $146,233 - $182,264
-2,894 Reduced 12.36%
20,515 $1.14 Million
Q1 2018

Apr 23, 2018

BUY
$59.92 - $68.98 $2,576 - $2,966
43 Added 0.18%
23,409 $1.48 Million
Q4 2017

Jan 17, 2018

SELL
$59.94 - $65.35 $79,480 - $86,654
-1,326 Reduced 5.37%
23,366 $1.48 Million
Q3 2017

Oct 23, 2017

BUY
$55.23 - $63.74 $1.36 Million - $1.57 Million
24,692
24,692 $1.57 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 $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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