A detailed history of Claret Asset Management Corp transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Claret Asset Management Corp holds 172,424 shares of BMY stock, worth $9.89 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
172,424
Previous 173,079 0.38%
Holding current value
$9.89 Million
Previous $7.19 Million 24.11%
% of portfolio
1.46%
Previous 1.28%

Shares

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

Nov 14, 2024

SELL
$39.66 - $51.75 $25,977 - $33,896
-655 Reduced 0.38%
172,424 $8.92 Million
Q2 2024

Aug 14, 2024

BUY
$40.25 - $52.99 $234,738 - $309,037
5,832 Added 3.49%
173,079 $7.19 Million
Q1 2024

Apr 29, 2024

BUY
$47.98 - $54.4 $1.02 Million - $1.15 Million
21,183 Added 14.5%
167,247 $9.07 Million
Q4 2023

Feb 12, 2024

BUY
$48.48 - $57.85 $573,954 - $684,886
11,839 Added 8.82%
146,064 $7.5 Million
Q3 2023

Nov 13, 2023

BUY
$57.89 - $64.73 $76,588 - $85,637
1,323 Added 1.0%
134,225 $7.79 Million
Q2 2023

Aug 09, 2023

BUY
$63.71 - $70.74 $599,957 - $666,158
9,417 Added 7.63%
132,902 $8.5 Million
Q1 2023

Apr 18, 2023

BUY
$65.71 - $74.53 $1.86 Million - $2.11 Million
28,258 Added 29.67%
123,485 $8.56 Million
Q4 2022

Feb 07, 2023

SELL
$68.48 - $81.09 $26,501 - $31,381
-387 Reduced 0.4%
95,227 $6.85 Million
Q3 2022

Nov 14, 2022

BUY
$0.13 - $76.84 $26 - $15,905
207 Added 0.22%
95,614 $6.8 Million
Q2 2022

Jul 28, 2022

BUY
$72.62 - $79.98 $125,487 - $138,205
1,728 Added 1.84%
95,407 $7.35 Million
Q1 2022

Apr 04, 2022

BUY
$61.48 - $73.72 $1.24 Million - $1.49 Million
20,175 Added 27.45%
93,679 $6.84 Million
Q4 2021

Feb 07, 2022

BUY
$53.63 - $62.52 $1.76 Million - $2.05 Million
32,825 Added 80.69%
73,504 $4.58 Million
Q3 2021

Dec 02, 2021

BUY
$59.17 - $69.31 $483,892 - $566,817
8,178 Added 25.16%
40,679 $2.41 Million
Q2 2021

Aug 09, 2021

BUY
$61.91 - $67.42 $735,490 - $800,949
11,880 Added 57.61%
32,501 $2.17 Million
Q4 2020

Feb 02, 2021

SELL
$57.74 - $65.43 $8,314 - $9,421
-144 Reduced 0.69%
20,621 $1.28 Million
Q3 2020

Oct 29, 2020

SELL
$57.43 - $63.64 $3,675 - $4,072
-64 Reduced 0.31%
20,765 $1.25 Million
Q2 2020

Aug 06, 2020

BUY
$54.82 - $64.09 $24,394 - $28,520
445 Added 2.18%
20,829 $1.23 Million
Q1 2020

Apr 06, 2020

BUY
$46.4 - $67.43 $417 - $606
9 Added 0.04%
20,384 $1.14 Million
Q4 2019

Jan 07, 2020

BUY
$49.21 - $64.19 $59,740 - $77,926
1,214 Added 6.34%
20,375 $1.31 Million
Q3 2019

Oct 11, 2019

BUY
$42.77 - $50.71 $91,014 - $107,910
2,128 Added 12.49%
19,161 $972,000
Q2 2019

Jul 24, 2019

BUY
$44.62 - $49.34 $18,606 - $20,574
417 Added 2.51%
17,033 $772,000
Q4 2018

Feb 07, 2019

SELL
$48.76 - $63.23 $1,560 - $2,023
-32 Reduced 0.19%
16,616 $864,000
Q3 2018

Oct 30, 2018

BUY
$55.19 - $62.25 $35,928 - $40,524
651 Added 4.07%
16,648 $1.03 Million
Q2 2018

Aug 13, 2018

SELL
$50.53 - $62.98 $4,295 - $5,353
-85 Reduced 0.53%
15,997 $885,000
Q4 2017

Mar 27, 2018

BUY
$59.94 - $65.35 $963,955 - $1.05 Million
16,082
16,082 $986,000

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 $122B
  • 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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