A detailed history of Holderness Investments CO transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Holderness Investments CO holds 40,642 shares of BMY stock, worth $2.35 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
40,642
Previous 38,932 4.39%
Holding current value
$2.35 Million
Previous $1.62 Million 30.14%
% of portfolio
0.46%
Previous 0.38%

Shares

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

Nov 12, 2024

BUY
$39.66 - $51.75 $67,818 - $88,492
1,710 Added 4.39%
40,642 $2.1 Million
Q2 2024

Aug 13, 2024

SELL
$40.25 - $52.99 $220,731 - $290,597
-5,484 Reduced 12.35%
38,932 $1.62 Million
Q1 2024

May 13, 2024

BUY
$47.98 - $54.4 $8,828 - $10,009
184 Added 0.42%
44,416 $2.41 Million
Q4 2023

Feb 13, 2024

BUY
$48.48 - $57.85 $889,704 - $1.06 Million
18,352 Added 70.91%
44,232 $2.27 Million
Q3 2023

Nov 15, 2023

SELL
$57.89 - $64.73 $52,274 - $58,451
-903 Reduced 3.37%
25,880 $1.5 Million
Q2 2023

Aug 15, 2023

SELL
$63.71 - $70.74 $46,763 - $51,923
-734 Reduced 2.67%
26,783 $1.71 Million
Q1 2023

May 12, 2023

BUY
$65.71 - $74.53 $65 - $74
1 Added 0.0%
27,517 $1.91 Million
Q4 2022

Feb 13, 2023

SELL
$68.48 - $81.09 $1,027 - $1,216
-15 Reduced 0.05%
27,516 $1.98 Million
Q3 2022

Nov 14, 2022

BUY
$0.13 - $76.84 $0 - $76
1 Added 0.0%
27,531 $1.96 Million
Q2 2022

Aug 15, 2022

SELL
$72.62 - $79.98 $94,406 - $103,974
-1,300 Reduced 4.51%
27,530 $2.12 Million
Q1 2022

May 12, 2022

BUY
$61.48 - $73.72 $11,373 - $13,638
185 Added 0.65%
28,830 $2.11 Million
Q4 2021

Feb 09, 2022

SELL
$53.63 - $62.52 $6,703 - $7,815
-125 Reduced 0.43%
28,645 $1.79 Million
Q3 2021

Nov 12, 2021

SELL
$59.17 - $69.31 $41,714 - $48,863
-705 Reduced 2.39%
28,770 $1.7 Million
Q2 2021

Aug 09, 2021

BUY
$61.91 - $67.42 $8,853 - $9,641
143 Added 0.49%
29,475 $1.97 Million
Q1 2021

May 11, 2021

SELL
$59.34 - $66.74 $4,628 - $5,205
-78 Reduced 0.27%
29,332 $1.85 Million
Q4 2020

Feb 05, 2021

SELL
$57.74 - $65.43 $180,379 - $204,403
-3,124 Reduced 9.6%
29,410 $1.82 Million
Q3 2020

Nov 09, 2020

BUY
$57.43 - $63.64 $49,504 - $54,857
862 Added 2.72%
32,534 $1.96 Million
Q2 2020

Aug 13, 2020

BUY
$54.82 - $64.09 $20,831 - $24,354
380 Added 1.21%
31,672 $1.86 Million
Q1 2020

May 13, 2020

SELL
$46.4 - $67.43 $14,801 - $21,510
-319 Reduced 1.01%
31,292 $1.74 Million
Q4 2019

Feb 05, 2020

BUY
$49.21 - $64.19 $113,183 - $147,637
2,300 Added 7.85%
31,611 $2.03 Million
Q3 2019

Nov 01, 2019

SELL
$42.77 - $50.71 $12,831 - $15,213
-300 Reduced 1.01%
29,311 $1.49 Million
Q2 2019

Aug 02, 2019

BUY
$44.62 - $49.34 $164,469 - $181,867
3,686 Added 14.22%
29,611 $1.34 Million
Q1 2019

May 20, 2019

BUY
$45.12 - $53.8 $29,779 - $35,508
660 Added 2.61%
25,925 $1.24 Million
Q4 2018

Feb 13, 2019

SELL
$48.76 - $63.23 $12,433 - $16,123
-255 Reduced 1.0%
25,265 $1.31 Million
Q3 2018

Nov 13, 2018

SELL
$55.19 - $62.25 $9,382 - $10,582
-170 Reduced 0.66%
25,520 $1.58 Million
Q2 2018

Aug 16, 2018

SELL
$50.53 - $62.98 $21,980 - $27,396
-435 Reduced 1.67%
25,690 $1.42 Million
Q1 2018

May 10, 2018

SELL
$59.92 - $68.98 $156,211 - $179,830
-2,607 Reduced 9.07%
26,125 $1.65 Million
Q4 2017

Feb 13, 2018

SELL
$59.94 - $65.35 $5,994 - $6,534
-100 Reduced 0.35%
28,732 $1.76 Million
Q3 2017

Nov 09, 2017

BUY
$55.23 - $63.74 $1.59 Million - $1.84 Million
28,832
28,832 $1.84 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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