A detailed history of Hengehold Capital Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Hengehold Capital Management LLC holds 16,924 shares of BMY stock, worth $976,176. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,924
Previous 16,326 3.66%
Holding current value
$976,176
Previous $678,000 29.06%
% of portfolio
0.08%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$39.66 - $51.75 $23,716 - $30,946
598 Added 3.66%
16,924 $875,000
Q2 2024

Jul 16, 2024

SELL
$40.25 - $52.99 $201 - $264
-5 Reduced 0.03%
16,326 $678,000
Q1 2024

Apr 15, 2024

BUY
$47.98 - $54.4 $95 - $108
2 Added 0.01%
16,331 $885,000
Q4 2023

Jan 19, 2024

BUY
$48.48 - $57.85 $7,271 - $8,677
150 Added 0.93%
16,329 $837,000
Q3 2023

Oct 13, 2023

SELL
$57.89 - $64.73 $53,721 - $60,069
-928 Reduced 5.42%
16,179 $939,000
Q2 2023

Jul 17, 2023

SELL
$63.71 - $70.74 $253,183 - $281,120
-3,974 Reduced 18.85%
17,107 $1.09 Million
Q1 2023

Apr 19, 2023

SELL
$65.71 - $74.53 $2,168 - $2,459
-33 Reduced 0.16%
21,081 $1.46 Million
Q4 2022

Jan 19, 2023

BUY
$68.48 - $81.09 $136 - $162
2 Added 0.01%
21,114 $0
Q3 2022

Oct 21, 2022

BUY
$0.13 - $76.84 $0 - $230
3 Added 0.01%
21,112 $1.5 Million
Q2 2022

Jul 22, 2022

BUY
$72.62 - $79.98 $19,825 - $21,834
273 Added 1.31%
21,109 $1.63 Million
Q1 2022

Apr 27, 2022

SELL
$61.48 - $73.72 $7,930 - $9,509
-129 Reduced 0.62%
20,836 $1.52 Million
Q4 2021

Feb 02, 2022

BUY
$53.63 - $62.52 $10,779 - $12,566
201 Added 0.97%
20,965 $1.31 Million
Q3 2021

Nov 03, 2021

BUY
$59.17 - $69.31 $7,041 - $8,247
119 Added 0.58%
20,764 $1.23 Million
Q2 2021

Aug 04, 2021

BUY
$61.91 - $67.42 $61 - $67
1 Added 0.0%
20,645 $1.38 Million
Q1 2021

Apr 30, 2021

BUY
$59.34 - $66.74 $157,666 - $177,328
2,657 Added 14.77%
20,644 $1.3 Million
Q4 2020

Feb 09, 2021

BUY
$57.74 - $65.43 $4,676 - $5,299
81 Added 0.45%
17,987 $1.12 Million
Q3 2020

Nov 09, 2020

BUY
$57.43 - $63.64 $21,880 - $24,246
381 Added 2.17%
17,906 $1.08 Million
Q2 2020

Jul 31, 2020

SELL
$54.82 - $64.09 $8,332 - $9,741
-152 Reduced 0.86%
17,525 $1.03 Million
Q1 2020

Apr 22, 2020

SELL
$46.4 - $67.43 $2,598 - $3,776
-56 Reduced 0.32%
17,677 $985,000
Q3 2019

Oct 22, 2019

SELL
$42.77 - $50.71 $17,920 - $21,247
-419 Reduced 2.31%
17,733 $899,000
Q2 2019

Jul 23, 2019

SELL
$44.62 - $49.34 $11,511 - $12,729
-258 Reduced 1.4%
18,152 $823,000
Q1 2019

Apr 30, 2019

BUY
$45.12 - $53.8 $11,731 - $13,988
260 Added 1.43%
18,410 $878,000
Q4 2018

Jan 22, 2019

BUY
$48.76 - $63.23 $7,509 - $9,737
154 Added 0.86%
18,150 $943,000
Q3 2018

Oct 23, 2018

BUY
$55.19 - $62.25 $55 - $62
1 Added 0.01%
17,996 $1.12 Million
Q2 2018

Jul 20, 2018

BUY
$50.53 - $62.98 $50 - $62
1 Added 0.01%
17,995 $996,000
Q4 2017

Jan 26, 2018

BUY
$59.94 - $65.35 $59 - $65
1 Added 0.01%
17,994 $1.1 Million
Q3 2017

Oct 17, 2017

BUY
$55.23 - $63.74 $993,753 - $1.15 Million
17,993
17,993 $1.15 Million

Others Institutions Holding BMY

About BRISTOL MYERS SQUIBB CO


  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $123B
  • 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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