A detailed history of Fidelis Capital Partners, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 12,081 shares of BMY stock, worth $703,476. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,081
Previous 13,068 7.55%
Holding current value
$703,476
Previous $608 Million 5.49%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 25, 2024

SELL
$39.66 - $51.75 $39,144 - $51,077
-987 Reduced 7.55%
12,081 $641 Million
Q2 2024

Aug 13, 2024

BUY
$40.25 - $52.99 $241,781 - $318,310
6,007 Added 85.07%
13,068 $608 Million
Q1 2024

May 03, 2024

SELL
$47.98 - $54.4 $49,947 - $56,630
-1,041 Reduced 12.85%
7,061 $383 Million
Q1 2024

May 01, 2024

BUY
$47.98 - $54.4 $61,414 - $69,632
1,280 Added 18.76%
8,102 $483 Million
Q4 2023

Jan 31, 2024

BUY
$48.48 - $57.85 $120,763 - $144,104
2,491 Added 57.52%
6,822 $350 Million
Q3 2023

Nov 07, 2023

SELL
$57.89 - $64.73 $116,590 - $130,366
-2,014 Reduced 31.74%
4,331 $251 Million
Q2 2023

Aug 10, 2023

BUY
$63.71 - $70.74 $20,323 - $22,566
319 Added 5.29%
6,345 $406 Million
Q1 2023

May 09, 2023

BUY
$65.71 - $74.53 $395,968 - $449,117
6,026 New
6,026 $411 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 $124B
  • 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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