Global Trust Asset Management, LLC Bristol Myers Squibb CO Transaction History

Global Trust Asset Management, LLC

$244 Million
Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,501 shares of BMY stock, worth $73,744. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,501

Previous 1,651 9.09%

Holding current value

$73,744

Previous $89,000 30.34%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$40.25 - $52.99 $6,037 - $7,948	-150 Reduced 9.09%	1,501 $62,000
Q1 2024 Apr 12, 2024	SELL	$47.98 - $54.4 $4,798 - $5,440	-100 Reduced 5.71%	1,651 $89,000
Q4 2023 Jan 16, 2024	SELL	$48.48 - $57.85 $112,909 - $134,732	-2,329 Reduced 57.08%	1,751 $89,000
Q1 2023 Apr 14, 2023	SELL	$65.71 - $74.53 $985 - $1,117	-15 Reduced 0.37%	4,080 $282,000
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $1,027 - $1,216	-15 Reduced 0.36%	4,095 $294,000
Q3 2022 Oct 07, 2022	SELL	$0.13 - $76.84 $13 - $7,684	-100 Reduced 2.38%	4,110 $292,000
Q2 2022 Jul 12, 2022	BUY	$72.62 - $79.98 $116,409 - $128,207	1,603 Added 61.49%	4,210 $324,000
Q1 2022 Apr 12, 2022	BUY	$61.48 - $73.72 $245 - $294	4 Added 0.15%	2,607 $190,000
Q4 2021 Jan 18, 2022	SELL	$53.63 - $62.52 $5,470 - $6,377	-102 Reduced 3.77%	2,603 $162,000
Q3 2021 Oct 07, 2021	BUY	$59.17 - $69.31 $236 - $277	4 Added 0.15%	2,705 $160,000
Q2 2021 Jul 13, 2021	BUY	$61.91 - $67.42 $247 - $269	4 Added 0.15%	2,701 $181,000
Q1 2021 Apr 14, 2021	BUY	$59.34 - $66.74 $237 - $266	4 Added 0.15%	2,697 $170,000
Q4 2020 Jan 13, 2021	BUY	$57.74 - $65.43 $114,498 - $129,747	1,983 Added 279.3%	2,693 $167,000
Q3 2020 Nov 17, 2020	BUY	$57.43 - $63.64 $172 - $190	3 Added 0.42%	710 $42,000
Q2 2020 Jul 08, 2020	SELL	$54.82 - $64.09 $493,708 - $577,194	-9,006 Reduced 92.72%	707 $42,000
Q1 2020 Apr 06, 2020	BUY	$46.4 - $67.43 $195,483 - $284,082	4,213 Added 76.6%	9,713 $528,000
Q4 2019 Feb 13, 2020	BUY	$49.21 - $64.19 $221,445 - $288,855	4,500 Added 450.0%	5,500 $353,000
Q3 2019 Oct 15, 2019	SELL	$42.77 - $50.71 $107,395 - $127,332	-2,511 Reduced 71.52%	1,000 $51,000
Q2 2019 Jul 23, 2019	BUY	$44.62 - $49.34 $112,040 - $123,892	2,511 Added 251.1%	3,511 $48,000
Q1 2019 Apr 05, 2019	SELL	$45.12 - $53.8 $11,505 - $13,719	-255 Reduced 20.32%	1,000 $48,000
Q4 2017 Feb 02, 2018	BUY	$59.94 - $65.35 $75,224 - $82,014	1,255	1,255 $77,000

Others Institutions Holding BMY

# of Institutions

2,400

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 $104B
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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Global Trust Asset Management, LLC Bristol Myers Squibb CO Transaction History