A detailed history of Dividend Assets Capital, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 4,219 shares of BMY stock, worth $243,689. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,219
Holding current value
$243,689
% of portfolio
0.04%

Shares

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

Nov 14, 2024

BUY
$39.66 - $51.75 $167,325 - $218,333
4,219 New
4,219 $218,000
Q1 2024

May 15, 2024

SELL
$47.98 - $54.4 $419,825 - $476,000
-8,750 Reduced 60.58%
5,694 $309,000
Q4 2023

Feb 14, 2024

SELL
$48.48 - $57.85 $48,528 - $57,907
-1,001 Reduced 6.48%
14,444 $741,000
Q3 2023

Oct 26, 2023

SELL
$57.89 - $64.73 $237,291 - $265,328
-4,099 Reduced 20.97%
15,445 $896,000
Q2 2023

Jul 31, 2023

SELL
$63.71 - $70.74 $47,081 - $52,276
-739 Reduced 3.64%
19,544 $1.25 Million
Q3 2022

Oct 18, 2022

SELL
$0.13 - $76.84 $117 - $69,309
-902 Reduced 4.26%
20,283 $1.44 Million
Q2 2022

Jul 15, 2022

BUY
$72.62 - $79.98 $61,727 - $67,983
850 Added 4.18%
21,185 $1.63 Million
Q1 2022

Apr 12, 2022

SELL
$61.48 - $73.72 $144,047 - $172,725
-2,343 Reduced 10.33%
20,335 $1.49 Million
Q3 2021

Nov 01, 2021

SELL
$59.17 - $69.31 $33,726 - $39,506
-570 Reduced 2.45%
22,678 $1.34 Million
Q2 2021

Jul 23, 2021

SELL
$61.91 - $67.42 $36,898 - $40,182
-596 Reduced 2.5%
23,248 $1.55 Million
Q1 2021

Apr 28, 2021

SELL
$59.34 - $66.74 $64,977 - $73,080
-1,095 Reduced 4.39%
23,844 $1.51 Million
Q4 2020

Jan 22, 2021

SELL
$57.74 - $65.43 $92,614 - $104,949
-1,604 Reduced 6.04%
24,939 $1.55 Million
Q3 2020

Oct 19, 2020

SELL
$57.43 - $63.64 $41,636 - $46,139
-725 Reduced 2.66%
26,543 $1.6 Million
Q2 2020

Aug 03, 2020

SELL
$54.82 - $64.09 $80,311 - $93,891
-1,465 Reduced 5.1%
27,268 $1.6 Million
Q1 2020

May 12, 2020

SELL
$46.4 - $67.43 $57,025 - $82,871
-1,229 Reduced 4.1%
28,733 $1.6 Million
Q4 2019

Feb 10, 2020

SELL
$49.21 - $64.19 $16,337 - $21,311
-332 Reduced 1.1%
29,962 $1.92 Million
Q3 2019

Oct 25, 2019

SELL
$42.77 - $50.71 $73,564 - $87,221
-1,720 Reduced 5.37%
30,294 $1.54 Million
Q2 2019

Jul 12, 2019

BUY
$44.62 - $49.34 $274,859 - $303,934
6,160 Added 23.83%
32,014 $1.45 Million
Q1 2019

May 02, 2019

BUY
$45.12 - $53.8 $814,145 - $970,767
18,044 Added 231.04%
25,854 $1.23 Million
Q4 2018

Feb 07, 2019

SELL
$48.76 - $63.23 $237,461 - $307,930
-4,870 Reduced 38.41%
7,810 $406,000
Q3 2018

Nov 05, 2018

SELL
$55.19 - $62.25 $208,342 - $234,993
-3,775 Reduced 22.94%
12,680 $787,000
Q2 2018

Aug 03, 2018

BUY
$50.53 - $62.98 $1,263 - $1,574
25 Added 0.15%
16,455 $911,000
Q1 2018

May 02, 2018

SELL
$59.92 - $68.98 $81,191 - $93,467
-1,355 Reduced 7.62%
16,430 $1.04 Million
Q4 2017

Jan 31, 2018

BUY
$59.94 - $65.35 $6,893 - $7,515
115 Added 0.65%
17,785 $1.09 Million
Q3 2017

Nov 06, 2017

BUY
$55.23 - $63.74 $975,914 - $1.13 Million
17,670
17,670 $1.13 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 $123B
  • 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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