A detailed history of Cobblestone Capital Advisors LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 20,948 shares of BMY stock, worth $1.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,948
Previous 21,752 3.7%
Holding current value
$1.15 Million
Previous $1.18 Million 26.29%
% of portfolio
0.05%
Previous 0.08%

Shares

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

Aug 06, 2024

SELL
$40.25 - $52.99 $32,361 - $42,603
-804 Reduced 3.7%
20,948 $869,000
Q1 2024

May 03, 2024

SELL
$47.98 - $54.4 $55,416 - $62,832
-1,155 Reduced 5.04%
21,752 $1.18 Million
Q4 2023

Feb 09, 2024

BUY
$48.48 - $57.85 $193,774 - $231,226
3,997 Added 21.14%
22,907 $1.18 Million
Q3 2023

Nov 07, 2023

SELL
$57.89 - $64.73 $150,108 - $167,844
-2,593 Reduced 12.06%
18,910 $1.1 Million
Q2 2023

Aug 01, 2023

SELL
$63.71 - $70.74 $375,889 - $417,365
-5,900 Reduced 21.53%
21,503 $1.38 Million
Q1 2023

May 05, 2023

BUY
$65.71 - $74.53 $405,036 - $459,402
6,164 Added 29.02%
27,403 $1.9 Million
Q4 2022

Feb 09, 2023

BUY
$68.48 - $81.09 $13,353 - $15,812
195 Added 0.93%
21,239 $1.53 Million
Q3 2022

Nov 07, 2022

SELL
$0.13 - $76.84 $66 - $39,572
-515 Reduced 2.39%
21,044 $1.5 Million
Q2 2022

Aug 11, 2022

SELL
$72.62 - $79.98 $92,953 - $102,374
-1,280 Reduced 5.6%
21,559 $1.66 Million
Q1 2022

Apr 29, 2022

SELL
$61.48 - $73.72 $40,884 - $49,023
-665 Reduced 2.83%
22,839 $1.67 Million
Q4 2021

Feb 11, 2022

BUY
$53.63 - $62.52 $30,086 - $35,073
561 Added 2.45%
23,504 $1.47 Million
Q3 2021

Nov 10, 2021

SELL
$59.17 - $69.31 $41,478 - $48,586
-701 Reduced 2.96%
22,943 $1.36 Million
Q2 2021

Aug 05, 2021

SELL
$61.91 - $67.42 $183,872 - $200,237
-2,970 Reduced 11.16%
23,644 $1.58 Million
Q1 2021

May 13, 2021

BUY
$59.34 - $66.74 $43,911 - $49,387
740 Added 2.86%
26,614 $1.68 Million
Q4 2020

Feb 09, 2021

BUY
$57.74 - $65.43 $866 - $981
15 Added 0.06%
25,874 $1.61 Million
Q3 2020

Nov 05, 2020

BUY
$57.43 - $63.64 $4,422 - $4,900
77 Added 0.3%
25,859 $1.56 Million
Q2 2020

Aug 11, 2020

SELL
$54.82 - $64.09 $116,492 - $136,191
-2,125 Reduced 7.61%
25,782 $1.52 Million
Q1 2020

May 07, 2020

BUY
$46.4 - $67.43 $105,467 - $153,268
2,273 Added 8.87%
27,907 $1.56 Million
Q4 2019

Feb 07, 2020

BUY
$49.21 - $64.19 $586,189 - $764,631
11,912 Added 86.81%
25,634 $1.65 Million
Q3 2019

Nov 08, 2019

SELL
$42.77 - $50.71 $189,214 - $224,341
-4,424 Reduced 24.38%
13,722 $696,000
Q2 2019

Jul 29, 2019

SELL
$44.62 - $49.34 $36,008 - $39,817
-807 Reduced 4.26%
18,146 $823,000
Q1 2019

Apr 30, 2019

BUY
$45.12 - $53.8 $68,447 - $81,614
1,517 Added 8.7%
18,953 $904,000
Q4 2018

Jan 30, 2019

SELL
$48.76 - $63.23 $27,110 - $35,155
-556 Reduced 3.09%
17,436 $906,000
Q3 2018

Nov 09, 2018

BUY
$55.19 - $62.25 $15,398 - $17,367
279 Added 1.58%
17,992 $0
Q2 2018

Aug 03, 2018

SELL
$50.53 - $62.98 $3,082 - $3,841
-61 Reduced 0.34%
17,713 $0
Q1 2018

May 02, 2018

BUY
$59.92 - $68.98 $27,683 - $31,868
462 Added 2.67%
17,774 $1.12 Million
Q4 2017

Feb 13, 2018

BUY
$59.94 - $65.35 $23,916 - $26,074
399 Added 2.36%
17,312 $1.06 Million
Q3 2017

Nov 06, 2017

BUY
$55.23 - $63.74 $934,104 - $1.08 Million
16,913
16,913 $1.08 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 $116B
  • 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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