A detailed history of Cornerstone Capital, Inc. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 9,444 shares of BMY stock, worth $541,424. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,444
Previous 8,985 5.11%
Holding current value
$541,424
Previous $373,000 30.83%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 30, 2024

BUY
$39.66 - $51.75 $18,203 - $23,753
459 Added 5.11%
9,444 $488,000
Q2 2024

Aug 02, 2024

BUY
$40.25 - $52.99 $100,625 - $132,475
2,500 Added 38.55%
8,985 $373,000
Q1 2024

May 01, 2024

SELL
$47.98 - $54.4 $95,960 - $108,800
-2,000 Reduced 23.57%
6,485 $351,000
Q2 2023

Aug 21, 2023

BUY
$63.71 - $70.74 $6,371 - $7,073
100 Added 1.19%
8,485 $542,000
Q1 2023

May 15, 2023

SELL
$65.71 - $74.53 $7,556 - $8,570
-115 Reduced 1.35%
8,385 $581,000
Q4 2022

Feb 13, 2023

SELL
$68.48 - $81.09 $65,056 - $77,035
-950 Reduced 10.05%
8,500 $611,000
Q3 2022

Oct 27, 2022

BUY
$0.13 - $76.84 $26 - $15,368
200 Added 2.16%
9,450 $672,000
Q4 2021

Feb 11, 2022

SELL
$53.63 - $62.52 $278,339 - $324,478
-5,190 Reduced 35.94%
9,250 $577,000
Q1 2021

May 17, 2021

SELL
$59.34 - $66.74 $5,934 - $6,673
-100 Reduced 0.69%
14,440 $912,000
Q4 2020

Feb 12, 2021

BUY
$57.74 - $65.43 $195,161 - $221,153
3,380 Added 30.29%
14,540 $902,000
Q3 2020

Oct 27, 2020

SELL
$57.43 - $63.64 $3,732 - $4,136
-65 Reduced 0.58%
11,160 $673,000
Q2 2020

Aug 14, 2020

BUY
$54.82 - $64.09 $9,045 - $10,574
165 Added 1.49%
11,225 $660,000
Q1 2020

May 15, 2020

SELL
$46.4 - $67.43 $29,696 - $43,155
-640 Reduced 5.47%
11,060 $616,000
Q3 2019

Nov 13, 2019

SELL
$42.77 - $50.71 $2.44 Million - $2.89 Million
-56,986 Reduced 82.97%
11,700 $593,000
Q2 2019

Aug 14, 2019

BUY
$44.62 - $49.34 $2.72 Million - $3 Million
60,890 Added 781.04%
68,686 $3.12 Million
Q1 2019

May 15, 2019

SELL
$45.12 - $53.8 $4.34 Million - $5.17 Million
-96,140 Reduced 92.5%
7,796 $3.68 Million
Q4 2018

Feb 11, 2019

SELL
$48.76 - $63.23 $125,020 - $162,121
-2,564 Reduced 2.41%
103,936 $5.4 Million
Q3 2018

Nov 13, 2018

BUY
$55.19 - $62.25 $8,554 - $9,648
155 Added 0.15%
106,500 $6.61 Million
Q2 2018

Aug 13, 2018

SELL
$50.53 - $62.98 $13,895 - $17,319
-275 Reduced 0.26%
106,345 $5.89 Million
Q1 2018

May 08, 2018

BUY
$59.92 - $68.98 $11,384 - $13,106
190 Added 0.18%
106,620 $6.74 Million
Q4 2017

Feb 12, 2018

SELL
$59.94 - $65.35 $88,411 - $96,391
-1,475 Reduced 1.37%
106,430 $6.52 Million
Q3 2017

Nov 13, 2017

BUY
$55.23 - $63.74 $5.96 Million - $6.88 Million
107,905
107,905 $6.88 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 $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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