First Bank & Trust Bristol Myers Squibb CO Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, First Bank & Trust holds 40,390 shares of BMY stock, worth $2.26 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

40,390

Previous 29,157 38.53%

Holding current value

$2.26 Million

Previous $1.21 Million 72.73%

% of portfolio

0.41%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$39.66 - $51.75 $445,500 - $581,307	11,233 Added 38.53%	40,390 $2.09 Million
Q2 2024 Jul 09, 2024	BUY	$40.25 - $52.99 $360,237 - $474,260	8,950 Added 44.29%	29,157 $1.21 Million
Q1 2024 Apr 17, 2024	BUY	$47.98 - $54.4 $969,531 - $1.1 Million	20,207 New	20,207 $1.1 Million
Q1 2023 Apr 25, 2023	SELL	$65.71 - $74.53 $1.07 Million - $1.22 Million	-16,339 Reduced 84.7%	2,952 $204,000
Q4 2022 Jan 27, 2023	SELL	$68.48 - $81.09 $348,563 - $412,748	-5,090 Reduced 20.88%	19,291 $1.39 Million
Q3 2022 Oct 28, 2022	SELL	$0.13 - $76.84 $251 - $148,839	-1,937 Reduced 7.36%	24,381 $1.73 Million
Q2 2022 Jul 22, 2022	SELL	$72.62 - $79.98 $495,050 - $545,223	-6,817 Reduced 20.57%	26,318 $2.03 Million
Q1 2022 Apr 29, 2022	BUY	$61.48 - $73.72 $952,202 - $1.14 Million	15,488 Added 87.77%	33,135 $2.42 Million
Q4 2021 Feb 01, 2022	BUY	$53.63 - $62.52 $770,770 - $898,537	14,372 Added 438.84%	17,647 $1.1 Million
Q3 2021 Oct 18, 2021	SELL	$59.17 - $69.31 $12,544 - $14,693	-212 Reduced 6.08%	3,275 $194,000
Q2 2021 Aug 10, 2021	SELL	$61.91 - $67.42 $19,192 - $20,900	-310 Reduced 8.16%	3,487 $232,000
Q1 2021 Apr 14, 2021	SELL	$59.34 - $66.74 $766,494 - $862,080	-12,917 Reduced 77.28%	3,797 $239,000
Q4 2020 Jan 27, 2021	BUY	$57.74 - $65.43 $287,776 - $326,103	4,984 Added 42.49%	16,714 $1.04 Million
Q3 2020 Oct 26, 2020	BUY	$57.43 - $63.64 $502,569 - $556,913	8,751 Added 293.76%	11,730 $708,000
Q2 2020 Aug 05, 2020	BUY	$54.82 - $64.09 $1,260 - $1,474	23 Added 0.78%	2,979 $175,000
Q1 2020 Apr 14, 2020	BUY	$46.4 - $67.43 $139 - $202	3 Added 0.1%	2,956 $165,000
Q4 2019 Jan 31, 2020	BUY	$49.21 - $64.19 $145,317 - $189,553	2,953 New	2,953 $190,000
Q3 2019 Oct 17, 2019	SELL	$42.77 - $50.71 $812 - $963	-19 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$44.62 - $49.34 $847 - $937	19 New	19 $1,000

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 $119B
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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