A detailed history of Chicago Trust CO Na transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Chicago Trust CO Na holds 15,890 shares of BMY stock, worth $773,843. This represents 0.16% of its overall portfolio holdings.

Number of Shares
15,890
Previous 17,695 10.2%
Holding current value
$773,843
Previous $959,000 31.28%
% of portfolio
0.16%
Previous 0.24%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$40.25 - $52.99 $72,651 - $95,646
-1,805 Reduced 10.2%
15,890 $659,000
Q1 2024

Apr 12, 2024

SELL
$47.98 - $54.4 $1,439 - $1,632
-30 Reduced 0.17%
17,695 $959,000
Q4 2023

Jan 16, 2024

SELL
$48.48 - $57.85 $312,162 - $372,496
-6,439 Reduced 26.65%
17,725 $909,000
Q3 2023

Oct 27, 2023

SELL
$57.89 - $64.73 $22,287 - $24,921
-385 Reduced 1.57%
24,164 $1.4 Million
Q2 2023

Jul 19, 2023

SELL
$63.71 - $70.74 $125,636 - $139,499
-1,972 Reduced 7.44%
24,549 $1.57 Million
Q1 2023

Apr 11, 2023

SELL
$65.71 - $74.53 $9,593 - $10,881
-146 Reduced 0.55%
26,521 $1.84 Million
Q4 2022

Jan 12, 2023

SELL
$68.48 - $81.09 $66,425 - $78,657
-970 Reduced 3.51%
26,667 $1.92 Million
Q3 2022

Oct 13, 2022

BUY
$0.13 - $76.84 $42 - $24,896
324 Added 1.19%
27,637 $1.96 Million
Q2 2022

Aug 03, 2022

BUY
$72.62 - $79.98 $28,757 - $31,672
396 Added 1.47%
27,313 $2.1 Million
Q1 2022

Apr 12, 2022

SELL
$61.48 - $73.72 $190,956 - $228,974
-3,106 Reduced 10.35%
26,917 $1.97 Million
Q4 2021

Jan 18, 2022

SELL
$53.63 - $62.52 $44,244 - $51,579
-825 Reduced 2.67%
30,023 $1.87 Million
Q3 2021

Oct 13, 2021

BUY
$59.17 - $69.31 $40,531 - $47,477
685 Added 2.27%
30,848 $1.83 Million
Q2 2021

Jul 21, 2021

BUY
$61.91 - $67.42 $842,161 - $917,114
13,603 Added 82.14%
30,163 $2.02 Million
Q1 2021

Apr 12, 2021

SELL
$59.34 - $66.74 $273,616 - $307,738
-4,611 Reduced 21.78%
16,560 $1.05 Million
Q4 2020

Jan 28, 2021

BUY
$57.74 - $65.43 $258,040 - $292,406
4,469 Added 26.76%
21,171 $1.31 Million
Q3 2020

Oct 08, 2020

BUY
$57.43 - $63.64 $57,315 - $63,512
998 Added 6.36%
16,702 $1.01 Million
Q2 2020

Jul 13, 2020

SELL
$54.82 - $64.09 $114,628 - $134,012
-2,091 Reduced 11.75%
15,704 $924,000
Q1 2020

Apr 07, 2020

BUY
$46.4 - $67.43 $4,640 - $6,743
100 Added 0.57%
17,795 $992,000
Q4 2019

Jan 13, 2020

BUY
$49.21 - $64.19 $3,444 - $4,493
70 Added 0.4%
17,695 $1.14 Million
Q3 2019

Oct 09, 2019

SELL
$42.77 - $50.71 $144,861 - $171,754
-3,387 Reduced 16.12%
17,625 $894,000
Q1 2019

Apr 10, 2019

SELL
$45.12 - $53.8 $10,828 - $12,912
-240 Reduced 1.13%
21,012 $1 Million
Q4 2018

Jan 09, 2019

SELL
$48.76 - $63.23 $13,262 - $17,198
-272 Reduced 1.26%
21,252 $1.1 Million
Q3 2018

Oct 10, 2018

SELL
$55.19 - $62.25 $72,298 - $81,547
-1,310 Reduced 5.74%
21,524 $1.34 Million
Q2 2018

Jul 12, 2018

BUY
$50.53 - $62.98 $505 - $629
10 Added 0.04%
22,834 $1.26 Million
Q1 2018

May 11, 2018

BUY
$59.92 - $68.98 $58,182 - $66,979
971 Added 4.44%
22,824 $1.44 Million
Q4 2017

Jan 17, 2018

SELL
$59.94 - $65.35 $5,994 - $6,534
-100 Reduced 0.46%
21,853 $1.34 Million
Q3 2017

Oct 16, 2017

BUY
$55.23 - $63.74 $1.21 Million - $1.4 Million
21,953
21,953 $1.4 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 $104B
  • 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 Chicago Trust CO Na Portfolio

Follow Chicago Trust CO Na 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 Chicago Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Trust CO Na with notifications on news.