A detailed history of Cladis Investment Advisory, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 26,153 shares of BMY stock, worth $1.28 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
26,153
Previous 25,803 1.36%
Holding current value
$1.28 Million
Previous $1.32 Million 7.18%
% of portfolio
1.25%
Previous 1.23%

Shares

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

May 13, 2024

BUY
$47.98 - $54.4 $16,793 - $19,040
350 Added 1.36%
26,153 $1.42 Million
Q4 2023

Feb 13, 2024

BUY
$48.48 - $57.85 $9,696 - $11,570
200 Added 0.78%
25,803 $1.32 Million
Q3 2023

Nov 13, 2023

SELL
$57.89 - $64.73 $28,945 - $32,365
-500 Reduced 1.92%
25,603 $1.49 Million
Q2 2023

Aug 11, 2023

BUY
$63.71 - $70.74 $5,479 - $6,083
86 Added 0.33%
26,103 $1.67 Million
Q1 2023

May 15, 2023

SELL
$65.71 - $74.53 $21,881 - $24,818
-333 Reduced 1.26%
26,017 $1.8 Million
Q4 2022

Feb 14, 2023

SELL
$68.48 - $81.09 $14,928 - $17,677
-218 Reduced 0.82%
26,350 $1.9 Million
Q3 2022

Nov 17, 2022

SELL
$0.13 - $76.84 $104 - $61,472
-800 Reduced 2.92%
26,568 $1.89 Million
Q2 2022

Aug 09, 2022

SELL
$72.62 - $79.98 $36,310 - $39,990
-500 Reduced 1.79%
27,368 $2.11 Million
Q1 2022

May 10, 2022

BUY
$61.48 - $73.72 $12,296 - $14,744
200 Added 0.72%
27,868 $2.04 Million
Q4 2021

May 10, 2022

BUY
$53.63 - $62.52 $1.48 Million - $1.73 Million
27,668 New
27,668 $1.73 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 Cladis Investment Advisory, LLC Portfolio

Follow Cladis Investment Advisory, 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 Cladis Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cladis Investment Advisory, LLC with notifications on news.