Fruth Investment Management Bristol Myers Squibb CO Transaction History

Fruth Investment Management

$390 Million
Q1 2024

A detailed history of Fruth Investment Management transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Fruth Investment Management holds 16,430 shares of BMY stock, worth $671,329. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,430

Previous 16,330 0.61%

Holding current value

$671,329

Previous $837,000 6.33%

% of portfolio

0.23%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$47.98 - $54.4 $4,798 - $5,440	100 Added 0.61%	16,430 $890,000
Q4 2023 Jan 18, 2024	BUY	$48.48 - $57.85 $8,726 - $10,413	180 Added 1.11%	16,330 $837,000
Q2 2023 Jul 25, 2023	SELL	$63.71 - $70.74 $6,371 - $7,073	-100 Reduced 0.62%	16,150 $1.03 Million
Q1 2023 Apr 26, 2023	SELL	$65.71 - $74.53 $15,376 - $17,440	-234 Reduced 1.42%	16,250 $1.13 Million
Q4 2022 Jan 17, 2023	SELL	$68.48 - $81.09 $17,120 - $20,272	-250 Reduced 1.49%	16,484 $1.19 Million

Q3 2022 Oct 13, 2022	SELL	$0.13 - $76.84 $6 - $3,842	-50 Reduced 0.3%	16,734 $1.19 Million
Q3 2021 Oct 12, 2021	SELL	$59.17 - $69.31 $414 - $485	-7 Reduced 0.04%	16,784 $993,000
Q2 2021 Jul 19, 2021	BUY	$61.91 - $67.42 $33,183 - $36,137	536 Added 3.3%	16,791 $1.12 Million
Q1 2021 Apr 14, 2021	SELL	$59.34 - $66.74 $21,362 - $24,026	-360 Reduced 2.17%	16,255 $1.03 Million
Q4 2020 Jan 13, 2021	SELL	$57.74 - $65.43 $25,983 - $29,443	-450 Reduced 2.64%	16,615 $1.03 Million
Q3 2020 Oct 07, 2020	SELL	$57.43 - $63.64 $28,715 - $31,820	-500 Reduced 2.85%	17,065 $1.03 Million
Q2 2020 Jul 13, 2020	SELL	$54.82 - $64.09 $10,964 - $12,818	-200 Reduced 1.13%	17,565 $1.03 Million
Q1 2020 Apr 29, 2020	SELL	$46.4 - $67.43 $9,280 - $13,486	-200 Reduced 1.11%	17,765 $990,000
Q4 2019 Jan 10, 2020	BUY	$49.21 - $64.19 $16,337 - $21,311	332 Added 1.88%	17,965 $1.15 Million
Q3 2019 Oct 09, 2019	SELL	$42.77 - $50.71 $14,969 - $17,748	-350 Reduced 1.95%	17,633 $894,000
Q2 2019 Jul 15, 2019	SELL	$44.62 - $49.34 $11,155 - $12,335	-250 Reduced 1.37%	17,983 $815,000
Q4 2018 Jan 16, 2019	SELL	$48.76 - $63.23 $19,504 - $25,292	-400 Reduced 2.15%	18,233 $947,000
Q2 2018 Jul 23, 2018	SELL	$50.53 - $62.98 $25,265 - $31,490	-500 Reduced 2.61%	18,633 $1.03 Million
Q1 2018 May 01, 2018	SELL	$59.92 - $68.98 $35,952 - $41,388	-600 Reduced 3.04%	19,133 $1.21 Million
Q3 2017 Oct 12, 2017	BUY	$55.23 - $63.74 $1.09 Million - $1.26 Million	19,733	19,733 $1.26 Million

Others Institutions Holding BMY

# of Institutions

2,557

Shares Held

1.49B

Call Options Held

25.9M

Put Options Held

20M

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 $86.9B
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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Fruth Investment Management Bristol Myers Squibb CO Transaction History