A detailed history of Cassia Capital Partners, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 11,779 shares of BMY stock, worth $471,866. This represents 0.42% of its overall portfolio holdings.

Number of Shares
11,779
Previous 8,098 45.46%
Holding current value
$471,866
Previous $415,000 53.73%
% of portfolio
0.42%
Previous 0.34%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$47.98 - $54.4 $176,614 - $200,246
3,681 Added 45.46%
11,779 $638,000
Q4 2023

Jan 29, 2024

BUY
$48.48 - $57.85 $8,096 - $9,660
167 Added 2.11%
8,098 $415,000
Q3 2023

Oct 16, 2023

BUY
$57.89 - $64.73 $10,535 - $11,780
182 Added 2.35%
7,931 $460,000
Q2 2023

Jul 20, 2023

BUY
$63.71 - $70.74 $105,758 - $117,428
1,660 Added 27.26%
7,749 $495,000
Q1 2023

Apr 21, 2023

SELL
$65.71 - $74.53 $7,030 - $7,974
-107 Reduced 1.73%
6,089 $422,000
Q4 2022

Jan 25, 2023

BUY
$68.48 - $81.09 $424,302 - $502,433
6,196 New
6,196 $0
Q4 2021

Feb 14, 2022

SELL
$53.63 - $62.52 $950,538 - $1.11 Million
-17,724 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$59.17 - $69.31 $1.05 Million - $1.23 Million
17,724 New
17,724 $1.05 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 $85.2B
  • 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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