A detailed history of Cary Street Partners Investment Advisory LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 46,235 shares of BMY stock, worth $2.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
46,235
Previous 89,918 48.58%
Holding current value
$2.72 Million
Previous $3.73 Million 35.94%
% of portfolio
0.09%
Previous 0.15%

Shares

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

Oct 30, 2024

SELL
$39.66 - $51.75 $1.73 Million - $2.26 Million
-43,683 Reduced 48.58%
46,235 $2.39 Million
Q2 2024

Jul 22, 2024

SELL
$40.25 - $52.99 $133,348 - $175,555
-3,313 Reduced 3.55%
89,918 $3.73 Million
Q1 2024

Apr 30, 2024

SELL
$47.98 - $54.4 $237,357 - $269,116
-4,947 Reduced 5.04%
93,231 $5.06 Million
Q4 2023

Feb 07, 2024

BUY
$48.48 - $57.85 $3.58 Million - $4.27 Million
73,744 Added 301.81%
98,178 $5.04 Million
Q4 2023

Feb 05, 2024

SELL
$48.48 - $57.85 $4.04 Million - $4.82 Million
-83,306 Reduced 77.32%
24,434 $1.25 Million
Q3 2023

Nov 13, 2023

BUY
$57.89 - $64.73 $418,602 - $468,062
7,231 Added 7.19%
107,740 $6.25 Million
Q2 2023

Aug 10, 2023

SELL
$63.71 - $70.74 $297,270 - $330,072
-4,666 Reduced 4.44%
100,509 $6.43 Million
Q1 2023

May 12, 2023

BUY
$65.71 - $74.53 $168,349 - $190,945
2,562 Added 2.5%
105,175 $7.29 Million
Q4 2022

Feb 14, 2023

SELL
$68.48 - $81.09 $48,483 - $57,411
-708 Reduced 0.69%
102,613 $7.38 Million
Q3 2022

Nov 14, 2022

BUY
$0.13 - $76.84 $86 - $51,175
666 Added 0.65%
103,321 $7.35 Million
Q2 2022

Aug 15, 2022

BUY
$72.62 - $79.98 $4.57 Million - $5.04 Million
62,989 Added 158.8%
102,655 $7.91 Million
Q1 2022

May 16, 2022

BUY
$61.48 - $73.72 $936,463 - $1.12 Million
15,232 Added 62.34%
39,666 $2.9 Million
Q4 2021

Feb 14, 2022

BUY
$53.63 - $62.52 $87,309 - $101,782
1,628 Added 7.14%
24,434 $1.52 Million
Q3 2021

Nov 15, 2021

BUY
$59.17 - $69.31 $121,357 - $142,154
2,051 Added 9.88%
22,806 $1.35 Million
Q2 2021

Aug 16, 2021

BUY
$61.91 - $67.42 $637,982 - $694,763
10,305 Added 98.61%
20,755 $1.39 Million
Q1 2021

May 17, 2021

SELL
$59.34 - $66.74 $908,198 - $1.02 Million
-15,305 Reduced 59.43%
10,450 $660,000
Q4 2020

Feb 12, 2021

SELL
$57.74 - $65.43 $3.14 Million - $3.56 Million
-54,382 Reduced 67.86%
25,755 $1.6 Million
Q3 2020

Nov 12, 2020

BUY
$57.43 - $63.64 $4.35 Million - $4.82 Million
75,754 Added 1728.36%
80,137 $4.83 Million
Q1 2020

Apr 21, 2020

BUY
$46.4 - $67.43 $10,904 - $15,846
235 Added 5.67%
4,383 $244,000
Q4 2019

Feb 10, 2020

BUY
$49.21 - $64.19 $204,123 - $266,260
4,148 New
4,148 $266,000

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 $125B
  • 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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