Core First Bank & Trust Bristol Myers Squibb CO Transaction History

Core First Bank & Trust

$182 Million
Q3 2025

A detailed history of Core First Bank & Trust transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Core First Bank & Trust holds 7,267 shares of BMY stock, worth $340,168. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,267

Previous 7,267 -0.0%

Holding current value

$340,168

Previous $336,000 2.68%

% of portfolio

0.18%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$44.12 - $59.6 $26,913 - $36,356	610 Added 9.16%	7,267 $336,000
Q4 2024 Feb 11, 2025	SELL	$51.92 - $59.94 $8,982 - $10,369	-173 Reduced 2.53%	6,657 $376,000
Q3 2024 Feb 11, 2025	SELL	$39.66 - $51.75 $202,662 - $264,442	-5,110 Reduced 42.8%	6,830 $353,000
Q2 2024 Aug 14, 2024	SELL	$40.25 - $52.99 $17,710 - $23,315	-440 Reduced 3.55%	11,940 $495,000
Q4 2023 Mar 18, 2024	SELL	$48.48 - $57.85 $30,396 - $36,271	-627 Reduced 4.82%	12,380 $635,000

Q3 2023 Dec 18, 2023	SELL	$57.89 - $64.73 $33,865 - $37,867	-585 Reduced 4.3%	13,007 $754,000
Q2 2023 Aug 07, 2023	SELL	$63.71 - $70.74 $14,334 - $15,916	-225 Reduced 1.63%	13,592 $869,000
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $59,138 - $67,077	-900 Reduced 6.12%	13,817 $957,000
Q4 2022 Feb 15, 2023	BUY	$68.48 - $81.09 $54,784 - $64,872	800 Added 5.75%	14,717 $1.06 Million
Q3 2022 Nov 16, 2022	SELL	$0.13 - $76.84 $0 - $153	-2 Reduced 0.01%	13,917 $989,000
Q2 2022 Aug 16, 2022	BUY	$72.62 - $79.98 $145,240 - $159,960	2,000 Added 16.78%	13,919 $1.07 Million
Q4 2021 Feb 10, 2022	SELL	$53.63 - $62.52 $12,871 - $15,004	-240 Reduced 1.97%	11,919 $743,000
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $106,920 - $125,243	-1,807 Reduced 12.94%	12,159 $720,000
Q2 2021 Aug 17, 2021	BUY	$61.91 - $67.42 $5,386 - $5,865	87 Added 0.63%	13,966 $933,000
Q1 2021 May 18, 2021	SELL	$59.34 - $66.74 $23,736 - $26,695	-400 Reduced 2.8%	13,879 $876,000
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $824,469 - $934,274	14,279 New	14,279 $886,000

Others Institutions Holding BMY

# of Institutions

2,709

Shares Held

1.58B

Call Options Held

28M

Put Options Held

28.4M

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 $99.5B
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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Core First Bank & Trust Bristol Myers Squibb CO Transaction History