City Holding CO Bristol Myers Squibb CO Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, City Holding CO holds 13,492 shares of BMY stock, worth $785,639. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,492

Previous 14,479 6.82%

Holding current value

$785,639

Previous $601,000 16.14%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$39.66 - $51.75 $39,144 - $51,077	-987 Reduced 6.82%	13,492 $698,000
Q2 2024 Jul 12, 2024	SELL	$40.25 - $52.99 $77,722 - $102,323	-1,931 Reduced 11.77%	14,479 $601,000
Q1 2024 Apr 11, 2024	SELL	$47.98 - $54.4 $117,790 - $133,552	-2,455 Reduced 13.01%	16,410 $889,000
Q4 2023 Jan 10, 2024	SELL	$48.48 - $57.85 $91,045 - $108,642	-1,878 Reduced 9.05%	18,865 $967,000
Q3 2023 Oct 13, 2023	SELL	$57.89 - $64.73 $82,145 - $91,851	-1,419 Reduced 6.4%	20,743 $1.2 Million
Q2 2023 Jul 13, 2023	SELL	$63.71 - $70.74 $23,254 - $25,820	-365 Reduced 1.62%	22,162 $1.42 Million
Q1 2023 Apr 17, 2023	BUY	$65.71 - $74.53 $6,570 - $7,453	100 Added 0.45%	22,527 $1.56 Million
Q4 2022 Jan 27, 2023	SELL	$68.48 - $81.09 $83,888 - $99,335	-1,225 Reduced 5.18%	22,427 $0
Q3 2022 Oct 12, 2022	SELL	$0.13 - $76.84 $143 - $84,524	-1,100 Reduced 4.44%	23,652 $1.68 Million
Q2 2022 Jul 08, 2022	SELL	$72.62 - $79.98 $124,906 - $137,565	-1,720 Reduced 6.5%	24,752 $1.91 Million
Q1 2022 Apr 15, 2022	SELL	$61.48 - $73.72 $5,840 - $7,003	-95 Reduced 0.36%	26,472 $1.93 Million
Q4 2021 Mar 11, 2022	SELL	$53.63 - $62.52 $292,015 - $340,421	-5,445 Reduced 17.01%	26,567 $1.82 Million
Q3 2021 Oct 15, 2021	SELL	$59.17 - $69.31 $600,457 - $703,357	-10,148 Reduced 24.07%	32,012 $1.89 Million
Q2 2021 Jul 15, 2021	SELL	$61.91 - $67.42 $498,375 - $542,731	-8,050 Reduced 16.03%	42,160 $2.82 Million
Q1 2021 Apr 15, 2021	SELL	$59.34 - $66.74 $296,106 - $333,032	-4,990 Reduced 9.04%	50,210 $3.17 Million
Q4 2020 Jan 12, 2021	SELL	$57.74 - $65.43 $531,034 - $601,759	-9,197 Reduced 14.28%	55,200 $3.42 Million
Q3 2020 Oct 08, 2020	SELL	$57.43 - $63.64 $6,489 - $7,191	-113 Reduced 0.18%	64,397 $3.88 Million
Q2 2020 Jul 13, 2020	BUY	$54.82 - $64.09 $161,664 - $189,001	2,949 Added 4.79%	64,510 $3.79 Million
Q1 2020 Apr 16, 2020	BUY	$46.4 - $67.43 $166,158 - $241,466	3,581 Added 6.18%	61,561 $3.43 Million
Q4 2019 Jan 10, 2020	BUY	$49.21 - $64.19 $295,260 - $385,140	6,000 Added 11.54%	57,980 $3.72 Million
Q3 2019 Oct 15, 2019	SELL	$42.77 - $50.71 $4,704 - $5,578	-110 Reduced 0.21%	51,980 $2.64 Million
Q2 2019 Jul 16, 2019	BUY	$44.62 - $49.34 $103,786 - $114,764	2,326 Added 4.67%	52,090 $2.36 Million
Q1 2019 Apr 17, 2019	BUY	$45.12 - $53.8 $305,281 - $364,010	6,766 Added 15.74%	49,764 $2.37 Million
Q4 2018 Jan 18, 2019	BUY	$48.76 - $63.23 $43,396 - $56,274	890 Added 2.11%	42,998 $2.24 Million
Q3 2018 Oct 15, 2018	BUY	$55.19 - $62.25 $43,710 - $49,302	792 Added 1.92%	42,108 $2.61 Million
Q2 2018 Aug 20, 2018	BUY	$50.53 - $62.98 $131,883 - $164,377	2,610 Added 6.74%	41,316 $2.29 Million
Q1 2018 Apr 12, 2018	SELL	$59.92 - $68.98 $16,418 - $18,900	-274 Reduced 0.7%	38,706 $2.45 Million
Q4 2017 Jan 17, 2018	SELL	$59.94 - $65.35 $53,046 - $57,834	-885 Reduced 2.22%	38,980 $2.39 Million
Q3 2017 Oct 17, 2017	BUY	$55.23 - $63.74 $2.2 Million - $2.54 Million	39,865	39,865 $2.54 Million

Others Institutions Holding BMY

# of Institutions

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

View Full List

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

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