First American Trust, Fsb Bristol Myers Squibb CO Transaction History

First American Trust, Fsb

$985 Million
Q2 2024

A detailed history of First American Trust, Fsb transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, First American Trust, Fsb holds 6,856 shares of BMY stock, worth $364,670. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,856

Previous 6,267 9.4%

Holding current value

$364,670

Previous $339,000 16.22%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$40.25 - $52.99 $23,707 - $31,211	589 Added 9.4%	6,856 $284,000
Q1 2024 May 13, 2024	BUY	$47.98 - $54.4 $300,690 - $340,924	6,267 New	6,267 $339,000
Q3 2022 Oct 18, 2022	SELL	$0.13 - $76.84 $53 - $31,504	-410 Reduced 12.48%	2,875 $204,000
Q2 2022 Jul 19, 2022	SELL	$72.62 - $79.98 $1,815 - $1,999	-25 Reduced 0.76%	3,285 $253,000
Q1 2022 Apr 12, 2022	BUY	$61.48 - $73.72 $5,533 - $6,634	90 Added 2.8%	3,310 $242,000
Q4 2021 Jan 11, 2022	BUY	$53.63 - $62.52 $172,688 - $201,314	3,220 New	3,220 $201,000
Q3 2021 Oct 21, 2021	SELL	$59.17 - $69.31 $198,870 - $232,950	-3,361 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$57.74 - $65.43 $808 - $916	14 Added 0.42%	3,361 $208,000
Q3 2020 Oct 14, 2020	BUY	$57.43 - $63.64 $192,218 - $213,003	3,347 New	3,347 $202,000
Q1 2020 Apr 28, 2020	SELL	$46.4 - $67.43 $146,624 - $213,078	-3,160 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$49.21 - $64.19 $155,503 - $202,840	3,160 New	3,160 $203,000
Q1 2019 Apr 09, 2019	SELL	$45.12 - $53.8 $210,394 - $250,869	-4,663 Closed	0 $0
Q4 2018 Jan 11, 2019	SELL	$48.76 - $63.23 $2 Million - $2.59 Million	-40,941 Reduced 89.78%	4,663 $242,000
Q3 2018 Oct 03, 2018	SELL	$55.19 - $62.25 $2.14 Million - $2.42 Million	-38,861 Reduced 46.01%	45,604 $2.83 Million
Q2 2018 Jul 06, 2018	SELL	$50.53 - $62.98 $928,135 - $1.16 Million	-18,368 Reduced 17.86%	84,465 $4.68 Million
Q1 2018 Apr 09, 2018	SELL	$59.92 - $68.98 $1.2 Million - $1.38 Million	-20,064 Reduced 16.33%	102,833 $6.51 Million
Q4 2017 Jan 11, 2018	BUY	$59.94 - $65.35 $25,534 - $27,839	426 Added 0.35%	122,897 $7.53 Million
Q3 2017 Oct 06, 2017	BUY	$55.23 - $63.74 $6.76 Million - $7.81 Million	122,471	122,471 $7.81 Million

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

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 $113B
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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First American Trust, Fsb Bristol Myers Squibb CO Transaction History