A detailed history of Cresset Asset Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 535,042 shares of BMY stock, worth $31.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
535,042
Previous 437,714 22.24%
Holding current value
$31.5 Million
Previous $18.2 Million 52.32%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$39.66 - $51.75 $3.86 Million - $5.04 Million
97,328 Added 22.24%
535,042 $27.7 Million
Q2 2024

Aug 14, 2024

BUY
$40.25 - $52.99 $52,365 - $68,939
1,301 Added 0.3%
437,714 $18.2 Million
Q1 2024

May 15, 2024

BUY
$47.98 - $54.4 $4.77 Million - $5.41 Million
99,360 Added 29.48%
436,413 $23.7 Million
Q4 2023

Feb 14, 2024

SELL
$48.48 - $57.85 $2.9 Million - $3.46 Million
-59,888 Reduced 15.09%
337,053 $17.3 Million
Q3 2023

Nov 14, 2023

SELL
$57.89 - $64.73 $116,879 - $130,689
-2,019 Reduced 0.51%
396,941 $23 Million
Q2 2023

Aug 14, 2023

BUY
$63.71 - $70.74 $20.8 Million - $23.1 Million
327,148 Added 455.56%
398,960 $25.5 Million
Q1 2023

May 12, 2023

SELL
$65.71 - $74.53 $19.6 Million - $22.3 Million
-298,605 Reduced 80.61%
71,812 $4.98 Million
Q4 2022

Feb 14, 2023

SELL
$68.48 - $81.09 $613,032 - $725,917
-8,952 Reduced 2.36%
370,417 $26.6 Million
Q3 2022

Nov 14, 2022

SELL
$0.13 - $76.84 $972 - $574,916
-7,482 Reduced 1.93%
379,369 $27 Million
Q2 2022

Aug 15, 2022

BUY
$72.62 - $79.98 $86,780 - $95,576
1,195 Added 0.31%
386,851 $30 Million
Q1 2022

May 16, 2022

SELL
$61.48 - $73.72 $508,193 - $609,369
-8,266 Reduced 2.1%
385,656 $28.4 Million
Q4 2021

Feb 10, 2022

BUY
$53.63 - $62.52 $722,074 - $841,769
13,464 Added 3.54%
393,922 $24.6 Million
Q3 2021

Nov 15, 2021

BUY
$59.17 - $69.31 $180,586 - $211,534
3,052 Added 0.81%
380,458 $22.7 Million
Q2 2021

Aug 10, 2021

BUY
$61.91 - $67.42 $19.4 Million - $21.2 Million
314,093 Added 496.1%
377,406 $25.2 Million
Q1 2021

May 12, 2021

SELL
$59.34 - $66.74 $19.1 Million - $21.5 Million
-321,861 Reduced 83.56%
63,313 $4.03 Million
Q4 2020

Feb 11, 2021

SELL
$57.74 - $65.43 $726,542 - $823,305
-12,583 Reduced 3.16%
385,174 $24.1 Million
Q3 2020

Nov 13, 2020

SELL
$57.43 - $63.64 $486,030 - $538,585
-8,463 Reduced 2.08%
397,757 $24 Million
Q2 2020

Aug 04, 2020

BUY
$54.82 - $64.09 $306,827 - $358,711
5,597 Added 1.4%
406,220 $23.9 Million
Q1 2020

May 15, 2020

BUY
$46.4 - $67.43 $224,065 - $325,619
4,829 Added 1.22%
400,623 $22.3 Million
Q4 2019

Feb 10, 2020

BUY
$49.21 - $64.19 $2.92 Million - $3.81 Million
59,404 Added 17.66%
395,794 $27.2 Million
Q3 2019

Nov 13, 2019

BUY
$42.77 - $50.71 $87,592 - $103,854
2,048 Added 0.61%
336,390 $17.1 Million
Q2 2019

Aug 12, 2019

BUY
$44.62 - $49.34 $1.27 Million - $1.41 Million
28,483 Added 9.31%
334,342 $15.2 Million
Q1 2019

May 15, 2019

BUY
$45.12 - $53.8 $795,961 - $949,085
17,641 Added 6.12%
305,859 $14.6 Million
Q4 2018

May 21, 2019

BUY
$48.76 - $63.23 $14.1 Million - $18.2 Million
288,218 New
288,218 $15 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 $125B
  • 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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