Delta Asset Management LLC Bristol Myers Squibb CO Transaction History

Delta Asset Management LLC

  • $1.18 Billion
  • Q3 2025

A detailed history of Delta Asset Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Delta Asset Management LLC holds 74,798 shares of BMY stock, worth $3.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
74,798
Previous 73,643 1.57%
Holding current value
$3.5 Million
Previous $3.41 Million 1.03%
% of portfolio
0.29%
Previous 0.3%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$43.31 - $48.98 $50,023 - $56,571
1,155 Added 1.57%
74,798 $3.37 Million
Q2 2025

Aug 11, 2025
SELL
$44.12 - $59.6 $82,989 - $112,107
-1,881 Reduced 2.49%
73,643 $3.41 Million
Q1 2025

May 09, 2025
SELL
$53.9 - $63.11 $96,049 - $112,462
-1,782 Reduced 2.31%
75,524 $4.61 Million
Q4 2024

Feb 12, 2025
SELL
$51.92 - $59.94 $117,858 - $136,063
-2,270 Reduced 2.85%
77,306 $4.37 Million
Q3 2024

Nov 07, 2024
SELL
$39.66 - $51.75 $86,657 - $113,073
-2,185 Reduced 2.67%
79,576 $4.12 Million
Q2 2024

Aug 12, 2024
SELL
$40.25 - $52.99 $185,150 - $243,754
-4,600 Reduced 5.33%
81,761 $3.4 Million
Q1 2024

May 13, 2024
BUY
$47.98 - $54.4 $426,878 - $483,996
8,897 Added 11.49%
86,361 $4.68 Million
Q4 2023

Feb 09, 2024
BUY
$48.48 - $57.85 $266,058 - $317,480
5,488 Added 7.62%
77,464 $3.97 Million
Q3 2023

Nov 09, 2023
BUY
$57.89 - $64.73 $92,045 - $102,920
1,590 Added 2.26%
71,976 $4.18 Million
Q2 2023

Aug 10, 2023
BUY
$63.71 - $70.74 $195,717 - $217,313
3,072 Added 4.56%
70,386 $4.5 Million
Q1 2023

May 12, 2023
BUY
$65.71 - $74.53 $196,670 - $223,068
2,993 Added 4.65%
67,314 $4.67 Million
Q4 2022

Feb 13, 2023
BUY
$68.48 - $81.09 $958 - $1,135
14 Added 0.02%
64,321 $4.63 Million
Q3 2022

Nov 09, 2022
BUY
$0.13 - $76.84 $19 - $11,526
150 Added 0.23%
64,307 $4.57 Million
Q2 2022

Aug 11, 2022
SELL
$72.62 - $79.98 $90,194 - $99,335
-1,242 Reduced 1.9%
64,157 $4.94 Million
Q1 2022

May 12, 2022
SELL
$61.48 - $73.72 $17,398 - $20,862
-283 Reduced 0.43%
65,399 $4.78 Million
Q4 2021

Feb 09, 2022
SELL
$53.63 - $62.52 $68,753 - $80,150
-1,282 Reduced 1.91%
65,682 $4.1 Million
Q3 2021

Nov 03, 2021
BUY
$59.17 - $69.31 $47,276 - $55,378
799 Added 1.21%
66,964 $3.96 Million
Q2 2021

Aug 02, 2021
BUY
$61.91 - $67.42 $36,031 - $39,238
582 Added 0.89%
66,165 $4.42 Million
Q1 2021

Apr 28, 2021
BUY
$59.34 - $66.74 $341,323 - $383,888
5,752 Added 9.61%
65,583 $4.14 Million
Q4 2020

Feb 02, 2021
BUY
$57.74 - $65.43 $134,880 - $152,844
2,336 Added 4.06%
59,831 $3.71 Million
Q3 2020

Oct 28, 2020
BUY
$57.43 - $63.64 $113,596 - $125,879
1,978 Added 3.56%
57,495 $3.47 Million
Q2 2020

Jul 23, 2020
BUY
$54.82 - $64.09 $152,728 - $178,554
2,786 Added 5.28%
55,517 $3.26 Million
Q1 2020

Apr 27, 2020
SELL
$46.4 - $67.43 $75,632 - $109,910
-1,630 Reduced 3.0%
52,731 $2.94 Million
Q4 2019

Jan 31, 2020
BUY
$49.21 - $64.19 $3,001 - $3,915
61 Added 0.11%
54,361 $3.49 Million
Q3 2019

Oct 31, 2019
SELL
$42.77 - $50.71 $80,322 - $95,233
-1,878 Reduced 3.34%
54,300 $2.75 Million
Q2 2019

Jul 26, 2019
SELL
$44.62 - $49.34 $92,720 - $102,528
-2,078 Reduced 3.57%
56,178 $2.55 Million
Q1 2019

Apr 30, 2019
SELL
$45.12 - $53.8 $313,538 - $373,856
-6,949 Reduced 10.66%
58,256 $2.78 Million
Q4 2018

Feb 08, 2019
SELL
$48.76 - $63.23 $145,451 - $188,615
-2,983 Reduced 4.37%
65,205 $3.39 Million
Q3 2018

Oct 22, 2018
SELL
$55.19 - $62.25 $43,489 - $49,053
-788 Reduced 1.14%
68,188 $4.23 Million
Q2 2018

Jul 23, 2018
SELL
$50.53 - $62.98 $116,875 - $145,672
-2,313 Reduced 3.24%
68,976 $3.82 Million
Q1 2018

Apr 26, 2018
SELL
$59.92 - $68.98 $32,117 - $36,973
-536 Reduced 0.75%
71,289 $4.51 Million
Q4 2017

Jan 23, 2018
BUY
$59.94 - $65.35 $8,811 - $9,606
147 Added 0.21%
71,825 $4.4 Million
Q3 2017

Oct 26, 2017
BUY
$55.23 - $63.74 $3.96 Million - $4.57 Million
71,678
71,678 $4.57 Million

Others Institutions Holding BMY

# of Institutions
2,684
Shares Held
1.58B
Call Options Held
28M
Put Options Held
28.4M
View Full List

About BRISTOL MYERS SQUIBB CO

BMY Quotes by TradingView
  • 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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