A detailed history of Dorsey & Whitney Trust CO LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 33,041 shares of BMY stock, worth $1.91 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
33,041
Previous 22,576 46.35%
Holding current value
$1.91 Million
Previous $937,000 82.39%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 12, 2024

BUY
$39.66 - $51.75 $415,041 - $541,563
10,465 Added 46.35%
33,041 $1.71 Million
Q2 2024

Aug 07, 2024

SELL
$40.25 - $52.99 $156,492 - $206,025
-3,888 Reduced 14.69%
22,576 $937,000
Q1 2024

May 09, 2024

SELL
$47.98 - $54.4 $94,232 - $106,841
-1,964 Reduced 6.91%
26,464 $1.44 Million
Q4 2023

Feb 12, 2024

BUY
$48.48 - $57.85 $148,494 - $177,194
3,063 Added 12.08%
28,428 $1.46 Million
Q3 2023

Nov 08, 2023

SELL
$57.89 - $64.73 $97,949 - $109,523
-1,692 Reduced 6.25%
25,365 $1.47 Million
Q2 2023

Aug 10, 2023

SELL
$63.71 - $70.74 $31,345 - $34,804
-492 Reduced 1.79%
27,057 $1.73 Million
Q1 2023

May 11, 2023

SELL
$65.71 - $74.53 $19,318 - $21,911
-294 Reduced 1.06%
27,549 $1.91 Million
Q4 2022

Feb 09, 2023

BUY
$68.48 - $81.09 $99,159 - $117,418
1,448 Added 5.49%
27,843 $2 Million
Q3 2022

Nov 14, 2022

SELL
$0.13 - $76.84 $102 - $60,319
-785 Reduced 2.89%
26,395 $1.88 Million
Q2 2022

Aug 12, 2022

BUY
$72.62 - $79.98 $9,731 - $10,717
134 Added 0.5%
27,180 $2.09 Million
Q1 2022

May 11, 2022

BUY
$61.48 - $73.72 $67,197 - $80,575
1,093 Added 4.21%
27,046 $1.98 Million
Q4 2021

Feb 08, 2022

SELL
$53.63 - $62.52 $13,622 - $15,880
-254 Reduced 0.97%
25,953 $1.62 Million
Q3 2021

Nov 10, 2021

BUY
$59.17 - $69.31 $69,228 - $81,092
1,170 Added 4.67%
26,207 $1.55 Million
Q2 2021

Aug 11, 2021

SELL
$61.91 - $67.42 $354,001 - $385,507
-5,718 Reduced 18.59%
25,037 $1.67 Million
Q1 2021

May 11, 2021

SELL
$59.34 - $66.74 $87,051 - $97,907
-1,467 Reduced 4.55%
30,755 $1.94 Million
Q4 2020

Feb 05, 2021

SELL
$57.74 - $65.43 $23,500 - $26,630
-407 Reduced 1.25%
32,222 $2 Million
Q3 2020

Nov 12, 2020

SELL
$57.43 - $63.64 $46,460 - $51,484
-809 Reduced 2.42%
32,629 $1.97 Million
Q2 2020

Aug 13, 2020

BUY
$54.82 - $64.09 $16,555 - $19,355
302 Added 0.91%
33,438 $1.97 Million
Q1 2020

May 12, 2020

BUY
$46.4 - $67.43 $24,406 - $35,468
526 Added 1.61%
33,136 $1.85 Million
Q4 2019

Feb 06, 2020

BUY
$49.21 - $64.19 $220,854 - $288,084
4,488 Added 15.96%
32,610 $2.09 Million
Q3 2019

Nov 08, 2019

BUY
$42.77 - $50.71 $37,380 - $44,320
874 Added 3.21%
28,122 $1.43 Million
Q2 2019

Aug 13, 2019

BUY
$44.62 - $49.34 $66,662 - $73,713
1,494 Added 5.8%
27,248 $1.23 Million
Q1 2019

May 14, 2019

BUY
$45.12 - $53.8 $36,276 - $43,255
804 Added 3.22%
25,754 $1.23 Million
Q4 2018

Jan 25, 2019

SELL
$48.76 - $63.23 $20,381 - $26,430
-418 Reduced 1.65%
24,950 $1.3 Million
Q3 2018

Oct 26, 2018

SELL
$55.19 - $62.25 $174,455 - $196,772
-3,161 Reduced 11.08%
25,368 $1.57 Million
Q2 2018

Aug 13, 2018

BUY
$50.53 - $62.98 $15,057 - $18,768
298 Added 1.06%
28,529 $1.58 Million
Q1 2018

May 08, 2018

SELL
$59.92 - $68.98 $234,347 - $269,780
-3,911 Reduced 12.17%
28,231 $1.79 Million
Q4 2017

Feb 13, 2018

SELL
$59.94 - $65.35 $234,185 - $255,322
-3,907 Reduced 10.84%
32,142 $1.97 Million
Q3 2017

Nov 13, 2017

BUY
$55.23 - $63.74 $1.99 Million - $2.3 Million
36,049
36,049 $2.3 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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