Fiduciary Group LLC Bristol Myers Squibb CO Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Fiduciary Group LLC holds 23,745 shares of BMY stock, worth $1.34 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,745

Previous 25,226 5.87%

Holding current value

$1.34 Million

Previous $1.05 Million 17.29%

% of portfolio

0.13%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.66 - $51.75 $58,736 - $76,641	-1,481 Reduced 5.87%	23,745 $1.23 Million
Q2 2024 Aug 08, 2024	SELL	$40.25 - $52.99 $112,579 - $148,213	-2,797 Reduced 9.98%	25,226 $1.05 Million
Q1 2024 May 13, 2024	SELL	$47.98 - $54.4 $13,578 - $15,395	-283 Reduced 1.0%	28,023 $1.52 Million
Q4 2023 Feb 05, 2024	SELL	$48.48 - $57.85 $54,830 - $65,428	-1,131 Reduced 3.84%	28,306 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $18,698 - $20,907	-323 Reduced 1.09%	29,437 $1.71 Million
Q2 2023 Jul 27, 2023	BUY	$63.71 - $70.74 $5,606 - $6,225	88 Added 0.3%	29,760 $1.9 Million
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $11,630 - $13,191	-177 Reduced 0.59%	29,672 $2.06 Million
Q4 2022 Feb 07, 2023	SELL	$68.48 - $81.09 $58,618 - $69,413	-856 Reduced 2.79%	29,849 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $67 - $39,956	520 Added 1.72%	30,705 $2.44 Million
Q2 2022 Aug 12, 2022	BUY	$72.62 - $79.98 $226,066 - $248,977	3,113 Added 11.5%	30,185 $2.32 Million
Q1 2022 May 13, 2022	BUY	$61.48 - $73.72 $5,102 - $6,118	83 Added 0.31%	27,072 $2.06 Million
Q3 2021 Oct 27, 2021	SELL	$59.17 - $69.31 $31,064 - $36,387	-525 Reduced 1.91%	26,989 $1.57 Million
Q2 2021 Aug 05, 2021	SELL	$61.91 - $67.42 $13,929 - $15,169	-225 Reduced 0.81%	27,514 $1.88 Million
Q1 2021 May 03, 2021	SELL	$59.34 - $66.74 $17,802 - $20,022	-300 Reduced 1.07%	27,739 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	$57.74 - $65.43 $7,332 - $8,309	-127 Reduced 0.45%	28,039 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $29,876 - $34,929	-545 Reduced 1.9%	28,166 $1.66 Million
Q1 2020 May 11, 2020	SELL	$46.4 - $67.43 $30,624 - $44,503	-660 Reduced 2.25%	28,711 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $16,239 - $21,182	330 Added 1.14%	29,371 $1.89 Million
Q3 2019 Nov 13, 2019	SELL	$42.77 - $50.71 $22,283 - $26,419	-521 Reduced 1.76%	29,041 $1.47 Million
Q2 2019 Aug 05, 2019	SELL	$44.62 - $49.34 $16,375 - $18,107	-367 Reduced 1.23%	29,562 $1.34 Million
Q1 2019 May 08, 2019	SELL	$45.12 - $53.8 $36,096 - $43,040	-800 Reduced 2.6%	29,929 $1.43 Million
Q4 2018 Feb 13, 2019	SELL	$48.76 - $63.23 $109,222 - $141,635	-2,240 Reduced 6.79%	30,729 $1.6 Million
Q3 2018 Oct 18, 2018	BUY	$55.19 - $62.25 $229,038 - $258,337	4,150 Added 14.4%	32,969 $2.05 Million
Q2 2018 Aug 02, 2018	SELL	$50.53 - $62.98 $118,745 - $148,003	-2,350 Reduced 7.54%	28,819 $1.6 Million
Q1 2018 May 14, 2018	SELL	$59.92 - $68.98 $90,479 - $104,159	-1,510 Reduced 4.62%	31,169 $1.97 Million
Q4 2017 Feb 02, 2018	SELL	$59.94 - $65.35 $36,263 - $39,536	-605 Reduced 1.82%	32,679 $2 Million
Q3 2017 Nov 13, 2017	BUY	$55.23 - $63.74 $1.84 Million - $2.12 Million	33,284	33,284 $2.12 Million

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

View Full List

About BRISTOL MYERS SQUIBB CO

Ticker BMY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,126,160,000
Market Cap $120B
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...

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Fiduciary Group LLC Bristol Myers Squibb CO Transaction History