Heritage Trust CO Bristol Myers Squibb CO Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Heritage Trust CO holds 8,384 shares of BMY stock, worth $471,348. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,384

Previous 8,488 1.23%

Holding current value

$471,348

Previous $460,000 24.35%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$40.25 - $52.99 $4,186 - $5,510	-104 Reduced 1.23%	8,384 $348,000
Q1 2024 May 10, 2024	SELL	$47.98 - $54.4 $91,066 - $103,251	-1,898 Reduced 18.27%	8,488 $460,000
Q4 2023 Feb 09, 2024	SELL	$48.48 - $57.85 $1.35 Million - $1.61 Million	-27,889 Reduced 72.86%	10,386 $532,000
Q3 2023 Nov 08, 2023	SELL	$57.89 - $64.73 $2,720 - $3,042	-47 Reduced 0.12%	38,275 $2.22 Million
Q2 2023 Aug 11, 2023	BUY	$63.71 - $70.74 $161,950 - $179,821	2,542 Added 7.1%	38,322 $2.45 Million
Q1 2023 May 12, 2023	BUY	$65.71 - $74.53 $175,379 - $198,920	2,669 Added 8.06%	35,780 $2.48 Million
Q4 2022 Feb 10, 2023	BUY	$68.48 - $81.09 $264,058 - $312,683	3,856 Added 13.18%	33,111 $2.38 Million
Q3 2022 Nov 10, 2022	SELL	$0.13 - $76.84 $2 - $1,229	-16 Reduced 0.05%	29,255 $2.08 Million
Q2 2022 Aug 11, 2022	BUY	$72.62 - $79.98 $41,756 - $45,988	575 Added 2.0%	29,271 $2.25 Million
Q1 2022 May 11, 2022	BUY	$61.48 - $73.72 $1.19 Million - $1.43 Million	19,406 Added 208.89%	28,696 $2.1 Million
Q4 2021 Feb 09, 2022	BUY	$53.63 - $62.52 $30,998 - $36,136	578 Added 6.63%	9,290 $579,000
Q3 2021 Nov 09, 2021	BUY	$59.17 - $69.31 $11,123 - $13,030	188 Added 2.21%	8,712 $516,000
Q2 2021 Aug 09, 2021	BUY	$61.91 - $67.42 $54,790 - $59,666	885 Added 11.59%	8,524 $570,000
Q1 2021 May 12, 2021	SELL	$59.34 - $66.74 $384,997 - $433,009	-6,488 Reduced 45.93%	7,639 $482,000
Q4 2020 Feb 11, 2021	BUY	$57.74 - $65.43 $17,379 - $19,694	301 Added 2.18%	14,127 $876,000
Q3 2020 Nov 13, 2020	SELL	$57.43 - $63.64 $141,966 - $157,318	-2,472 Reduced 15.17%	13,826 $833,000
Q2 2020 Aug 04, 2020	BUY	$54.82 - $64.09 $493,708 - $577,194	9,006 Added 123.51%	16,298 $958,000
Q1 2020 May 11, 2020	BUY	$46.4 - $67.43 $278 - $404	6 Added 0.08%	7,292 $406,000
Q4 2019 Feb 11, 2020	BUY	$49.21 - $64.19 $358,544 - $467,688	7,286 New	7,286 $468,000
Q1 2019 May 15, 2019	SELL	$45.12 - $53.8 $67,680 - $80,700	-1,500 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$48.76 - $63.23 $9,410 - $12,203	-193 Reduced 11.4%	1,500 $78,000
Q2 2018 Aug 15, 2018	SELL	$50.53 - $62.98 $9,600 - $11,966	-190 Reduced 10.09%	1,693 $94,000
Q4 2017 Feb 12, 2018	SELL	$59.94 - $65.35 $839 - $914	-14 Reduced 0.74%	1,883 $115,000
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $104,771 - $120,914	1,897	1,897 $121,000

Others Institutions Holding BMY

# of Institutions

2,533

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 $120B
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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Heritage Trust CO Bristol Myers Squibb CO Transaction History