Columbia Asset Management Bristol Myers Squibb CO Transaction History

Columbia Asset Management

$536 Million
Q2 2024

A detailed history of Columbia Asset Management transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Columbia Asset Management holds 6,690 shares of BMY stock, worth $360,992. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,690

Previous 6,690 -0.0%

Holding current value

$360,992

Previous $343,000 18.95%

% of portfolio

0.05%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$48.48 - $57.85 $1,939 - $2,314	-40 Reduced 0.59%	6,690 $343,000
Q3 2022 Nov 03, 2022	BUY	$0.13 - $76.84 $39 - $23,052	300 Added 4.67%	6,730 $478,000
Q2 2022 Aug 26, 2022	SELL	$72.62 - $79.98 $43,281 - $47,668	-596 Reduced 8.48%	6,430 $495,000
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $105,919 - $123,477	-1,975 Reduced 21.94%	7,026 $438,000
Q2 2021 Aug 02, 2021	SELL	$61.91 - $67.42 $297,787 - $324,290	-4,810 Reduced 34.83%	9,001 $601,000
Q1 2021 May 28, 2021	BUY	$59.34 - $66.74 $7,892 - $8,876	133 Added 0.97%	13,811 $872,000
Q4 2020 Feb 11, 2021	BUY	$57.74 - $65.43 $3,637 - $4,122	63 Added 0.46%	13,678 $848,000
Q3 2020 Nov 16, 2020	SELL	$57.43 - $63.64 $45,944 - $50,912	-800 Reduced 5.55%	13,615 $821,000
Q1 2020 May 14, 2020	SELL	$46.4 - $67.43 $62,083 - $90,221	-1,338 Reduced 8.49%	14,415 $803,000
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $174,351 - $227,425	3,543 Added 29.02%	15,753 $10.1 Million
Q2 2019 Aug 15, 2019	SELL	$44.62 - $49.34 $44,620 - $49,340	-1,000 Reduced 7.57%	12,210 $554,000
Q4 2018 Feb 12, 2019	SELL	$48.76 - $63.23 $24,380 - $31,615	-500 Reduced 3.65%	13,210 $687,000
Q3 2018 Nov 06, 2018	SELL	$55.19 - $62.25 $99,342 - $112,050	-1,800 Reduced 11.61%	13,710 $851,000
Q2 2018 Aug 14, 2018	SELL	$50.53 - $62.98 $38,604 - $48,116	-764 Reduced 4.69%	15,510 $858,000
Q1 2018 May 07, 2018	SELL	$59.92 - $68.98 $17,976 - $20,694	-300 Reduced 1.81%	16,274 $1.03 Million
Q3 2017 Nov 07, 2017	BUY	$55.23 - $63.74 $915,382 - $1.06 Million	16,574	16,574 $1.06 Million

Others Institutions Holding BMY

# of Institutions

2,404

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

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 $115B
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...

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Columbia Asset Management Bristol Myers Squibb CO Transaction History