A detailed history of Carret Asset Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Carret Asset Management, LLC holds 53,867 shares of BMY stock, worth $3.14 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
53,867
Previous 55,747 3.37%
Holding current value
$3.14 Million
Previous $2.32 Million 20.39%
% of portfolio
0.31%
Previous 0.27%

Shares

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

Oct 24, 2024

SELL
$39.66 - $51.75 $74,560 - $97,290
-1,880 Reduced 3.37%
53,867 $2.79 Million
Q2 2024

Aug 01, 2024

SELL
$40.25 - $52.99 $35,017 - $46,101
-870 Reduced 1.54%
55,747 $2.32 Million
Q1 2024

Apr 18, 2024

SELL
$47.98 - $54.4 $34,545 - $39,168
-720 Reduced 1.26%
56,617 $3.07 Million
Q4 2023

Feb 02, 2024

SELL
$48.48 - $57.85 $24,530 - $29,272
-506 Reduced 0.87%
57,337 $2.94 Million
Q3 2023

Oct 12, 2023

BUY
$57.89 - $64.73 $4,920 - $5,502
85 Added 0.15%
57,843 $3.36 Million
Q2 2023

Jul 25, 2023

SELL
$63.71 - $70.74 $85,498 - $94,933
-1,342 Reduced 2.27%
57,758 $3.69 Million
Q1 2023

May 11, 2023

SELL
$65.71 - $74.53 $581,073 - $659,068
-8,843 Reduced 13.02%
59,100 $4.1 Million
Q4 2022

Jan 10, 2023

BUY
$68.48 - $81.09 $66,768 - $79,062
975 Added 1.46%
67,943 $4.89 Million
Q3 2022

Oct 11, 2022

SELL
$0.13 - $76.84 $78 - $46,104
-600 Reduced 0.89%
66,968 $4.76 Million
Q2 2022

Aug 04, 2022

SELL
$72.62 - $79.98 $11,909 - $13,116
-164 Reduced 0.24%
67,568 $5.2 Million
Q1 2022

Apr 13, 2022

BUY
$61.48 - $73.72 $23,669 - $28,382
385 Added 0.57%
67,732 $4.95 Million
Q4 2021

Jan 10, 2022

BUY
$53.63 - $62.52 $131,393 - $153,174
2,450 Added 3.78%
67,347 $4.2 Million
Q3 2021

Oct 27, 2021

SELL
$59.17 - $69.31 $381,646 - $447,049
-6,450 Reduced 9.04%
64,897 $3.84 Million
Q2 2021

Jul 14, 2021

BUY
$61.91 - $67.42 $43,213 - $47,059
698 Added 0.99%
71,347 $4.77 Million
Q1 2021

Jul 14, 2021

BUY
$59.34 - $66.74 $91,977 - $103,446
1,550 Added 2.24%
70,649 $4.46 Million
Q4 2020

Mar 16, 2021

BUY
$57.74 - $65.43 $66,401 - $75,244
1,150 Added 1.69%
69,099 $4.29 Million
Q3 2020

Nov 16, 2020

BUY
$57.43 - $63.64 $511,127 - $566,396
8,900 Added 15.07%
67,949 $4.1 Million
Q2 2020

Aug 12, 2020

BUY
$54.82 - $64.09 $467,340 - $546,367
8,525 Added 16.87%
59,049 $3.47 Million
Q1 2020

May 18, 2020

BUY
$46.4 - $67.43 $533,321 - $775,040
11,494 Added 29.45%
50,524 $2.82 Million
Q4 2019

Feb 13, 2020

BUY
$49.21 - $64.19 $393,187 - $512,878
7,990 Added 25.74%
39,030 $2.51 Million
Q3 2019

Nov 13, 2019

SELL
$42.77 - $50.71 $128,481 - $152,332
-3,004 Reduced 8.82%
31,040 $1.57 Million
Q2 2019

Aug 12, 2019

SELL
$44.62 - $49.34 $82,903 - $91,673
-1,858 Reduced 5.18%
34,044 $1.54 Million
Q1 2019

May 15, 2019

SELL
$45.12 - $53.8 $4,512 - $5,380
-100 Reduced 0.28%
35,902 $1.71 Million
Q4 2018

Feb 13, 2019

SELL
$48.76 - $63.23 $9,752 - $12,646
-200 Reduced 0.55%
36,002 $1.87 Million
Q3 2018

Nov 13, 2018

SELL
$55.19 - $62.25 $126,937 - $143,175
-2,300 Reduced 5.97%
36,202 $2.25 Million
Q2 2018

Aug 08, 2018

SELL
$50.53 - $62.98 $136,431 - $170,046
-2,700 Reduced 6.55%
38,502 $2.13 Million
Q1 2018

May 14, 2018

BUY
$59.92 - $68.98 $11,984 - $13,796
200 Added 0.49%
41,202 $2.61 Million
Q3 2017

Nov 14, 2017

SELL
$55.23 - $63.74 $18,778 - $21,671
-340 Reduced 0.82%
41,002 $2.61 Million
Q2 2017

Aug 15, 2017

BUY
N/A
41,342
41,342 $2.3 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 $124B
  • 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

Track Carret Asset Management, LLC Portfolio

Follow Carret Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.