Captrust Financial Advisors Bristol Myers Squibb CO Transaction History

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025

A detailed history of Captrust Financial Advisors transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Captrust Financial Advisors holds 523,325 shares of BMY stock, worth $24.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
523,325
Previous 543,361 3.69%
Holding current value
$24.4 Million
Previous $33.1 Million 26.9%
% of portfolio
0.06%
Previous 0.09%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$44.12 - $59.6 $883,988 - $1.19 Million
-20,036 Reduced 3.69%
523,325 $24.2 Million
Q1 2025

May 14, 2025
BUY
$53.9 - $63.11 $648,201 - $758,960
12,026 Added 2.26%
543,361 $33.1 Million
Q4 2024

Feb 14, 2025
BUY
$51.92 - $59.94 $3.28 Million - $3.79 Million
63,229 Added 13.51%
531,335 $30.1 Million
Q3 2024

Nov 14, 2024
BUY
$39.66 - $51.75 $2.19 Million - $2.85 Million
55,134 Added 13.35%
468,106 $24.2 Million
Q2 2024

Aug 14, 2024
SELL
$40.25 - $52.99 $1.44 Million - $1.89 Million
-35,757 Reduced 7.97%
412,972 $17.2 Million
Q1 2024

May 15, 2024
SELL
$47.98 - $54.4 $3 Million - $3.4 Million
-62,577 Reduced 12.24%
448,729 $24.3 Million
Q4 2023

Feb 14, 2024
SELL
$48.48 - $57.85 $2.74 Million - $3.27 Million
-56,523 Reduced 9.95%
511,306 $26.2 Million
Q3 2023

Nov 14, 2023
BUY
$57.89 - $64.73 $482,628 - $539,654
8,337 Added 1.49%
567,829 $33 Million
Q2 2023

Aug 14, 2023
BUY
$63.71 - $70.74 $1.11 Million - $1.23 Million
17,369 Added 3.2%
559,492 $35.8 Million
Q1 2023

May 15, 2023
BUY
$65.71 - $74.53 $1.78 Million - $2.01 Million
27,024 Added 5.25%
542,123 $37.6 Million
Q4 2022

Feb 15, 2023
BUY
$68.48 - $81.09 $1.16 Million - $1.37 Million
16,888 Added 3.39%
515,099 $37.1 Million
Q3 2022

Nov 16, 2022
BUY
$0.13 - $76.84 $15,159 - $8.96 Million
116,613 Added 30.56%
498,211 $35.4 Million
Q2 2022

Aug 23, 2022
SELL
$72.62 - $79.98 $2.24 Million - $2.47 Million
-30,910 Reduced 7.49%
381,598 $29.6 Million
Q2 2022

Aug 16, 2022
BUY
$72.62 - $79.98 $5.7 Million - $6.28 Million
78,552 Added 23.52%
412,508 $31.8 Million
Q1 2022

May 16, 2022
BUY
$61.48 - $73.72 $1.78 Million - $2.13 Million
28,924 Added 9.48%
333,956 $24.6 Million
Q4 2021

Feb 14, 2022
BUY
$53.63 - $62.52 $1.38 Million - $1.6 Million
25,663 Added 9.19%
305,032 $19 Million
Q3 2021

Nov 16, 2021
BUY
$59.17 - $69.31 $2.54 Million - $2.97 Million
42,855 Added 18.12%
279,369 $16.7 Million
Q2 2021

Aug 16, 2021
SELL
$61.91 - $67.42 $306,392 - $333,661
-4,949 Reduced 2.05%
236,514 $15.8 Million
Q1 2021

May 17, 2021
BUY
$59.34 - $66.74 $392,593 - $441,551
6,616 Added 2.82%
241,463 $15.4 Million
Q4 2020

Feb 16, 2021
BUY
$57.74 - $65.43 $115,595 - $130,990
2,002 Added 0.86%
234,847 $14.7 Million
Q3 2020

Nov 17, 2020
BUY
$57.43 - $63.64 $380,760 - $421,933
6,630 Added 2.93%
232,845 $14 Million
Q2 2020

Aug 14, 2020
BUY
$54.82 - $64.09 $1.15 Million - $1.35 Million
21,052 Added 10.26%
226,215 $13.4 Million
Q1 2020

May 15, 2020
BUY
$46.4 - $67.43 $584,129 - $848,876
12,589 Added 6.54%
205,163 $11.2 Million
Q4 2019

Feb 14, 2020
BUY
$49.21 - $64.19 $5.39 Million - $7.03 Million
109,531 Added 131.9%
192,574 $12.2 Million
Q3 2019

Nov 14, 2019
BUY
$42.77 - $50.71 $40,503 - $48,022
947 Added 1.15%
83,043 $4.21 Million
Q2 2019

Aug 13, 2019
BUY
$44.62 - $49.34 $266,604 - $294,806
5,975 Added 7.85%
82,096 $3.72 Million
Q1 2019

May 15, 2019
BUY
$45.12 - $53.8 $130,035 - $155,051
2,882 Added 3.94%
76,121 $3.63 Million
Q4 2018

Feb 13, 2019
SELL
$48.76 - $63.23 $138,429 - $179,509
-2,839 Reduced 3.73%
73,239 $3.81 Million
Q3 2018

Nov 15, 2018
BUY
$55.19 - $62.25 $1.84 Million - $2.08 Million
33,340 Added 78.01%
76,078 $4.72 Million
Q2 2018

Aug 13, 2018
BUY
$50.53 - $62.98 $544,612 - $678,798
10,778 Added 33.72%
42,738 $2.37 Million
Q1 2018

May 15, 2018
SELL
$59.92 - $68.98 $592,788 - $682,419
-9,893 Reduced 23.64%
31,960 $1.98 Million
Q4 2017

Feb 14, 2018
BUY
$59.94 - $65.35 $2.36 Million - $2.58 Million
39,423 Added 1622.35%
41,853 $2.57 Million
Q3 2017

Feb 16, 2018
BUY
$55.23 - $63.74 $134,208 - $154,888
2,430
2,430 $155,000

Others Institutions Holding BMY

# of Institutions
2,667
Shares Held
1.56B
Call Options Held
23.1M
Put Options Held
24.5M
View Full List

About BRISTOL MYERS SQUIBB CO

BMY Quotes by TradingView
  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $99.2B
  • 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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