A detailed history of Ims Capital Management transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Ims Capital Management holds 5,999 shares of BMY stock, worth $339,363. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,999
Previous 5,999 -0.0%
Holding current value
$339,363
Previous $249,000 24.5%
% of portfolio
0.14%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 21, 2024

SELL
$40.25 - $52.99 $80 - $105
-2 Reduced 0.03%
5,999 $249,000
Q1 2024

Jun 12, 2024

SELL
$47.98 - $54.4 $229,200 - $259,868
-4,777 Reduced 44.32%
6,001 $325,000
Q4 2023

Apr 01, 2024

BUY
$48.48 - $57.85 $236,630 - $282,365
4,881 Added 82.77%
10,778 $553,000
Q3 2023

Oct 10, 2023

SELL
$57.89 - $64.73 $7,062 - $7,897
-122 Reduced 2.03%
5,897 $342,000
Q2 2023

Sep 13, 2023

BUY
$63.71 - $70.74 $955 - $1,061
15 Added 0.25%
6,019 $384,000
Q1 2023

Sep 13, 2023

SELL
$65.71 - $74.53 $2,037 - $2,310
-31 Reduced 0.51%
6,004 $416,000
Q4 2022

Feb 22, 2023

SELL
$68.48 - $81.09 $222,012 - $262,893
-3,242 Reduced 34.95%
6,035 $434,000
Q3 2022

Nov 17, 2022

BUY
$0.13 - $76.84 $416 - $246,272
3,205 Added 52.78%
9,277 $660,000
Q2 2022

Jul 13, 2022

SELL
$72.62 - $79.98 $281,765 - $310,322
-3,880 Reduced 38.99%
6,072 $468,000
Q1 2022

Apr 08, 2022

BUY
$61.48 - $73.72 $197,350 - $236,641
3,210 Added 47.61%
9,952 $727,000
Q4 2021

Jan 05, 2022

SELL
$53.63 - $62.52 $261,982 - $305,410
-4,885 Reduced 42.01%
6,742 $420,000
Q3 2021

Oct 07, 2021

BUY
$59.17 - $69.31 $31,478 - $36,872
532 Added 4.79%
11,627 $688,000
Q2 2021

Jul 07, 2021

SELL
$61.91 - $67.42 $156,384 - $170,302
-2,526 Reduced 18.54%
11,095 $741,000
Q1 2021

Apr 22, 2021

BUY
$59.34 - $66.74 $231,426 - $260,285
3,900 Added 40.12%
13,621 $860,000
Q4 2020

Jan 12, 2021

BUY
$57.74 - $65.43 $185,576 - $210,292
3,214 Added 49.39%
9,721 $603,000
Q3 2020

Nov 05, 2020

SELL
$57.43 - $63.64 $164,422 - $182,201
-2,863 Reduced 30.55%
6,507 $392,000
Q2 2020

Jul 15, 2020

SELL
$54.82 - $64.09 $539,483 - $630,709
-9,841 Reduced 51.23%
9,370 $551,000
Q1 2020

Apr 03, 2020

BUY
$46.4 - $67.43 $114,979 - $167,091
2,478 Added 14.81%
19,211 $1.07 Million
Q4 2019

Jan 15, 2020

BUY
$49.21 - $64.19 $192,952 - $251,688
3,921 Added 30.6%
16,733 $1.07 Million
Q3 2019

Oct 09, 2019

SELL
$42.77 - $50.71 $385,657 - $457,252
-9,017 Reduced 41.31%
12,812 $650,000
Q2 2019

Aug 14, 2019

BUY
$44.62 - $49.34 $159,070 - $175,897
3,565 Added 19.52%
21,829 $990,000
Q1 2019

May 21, 2019

SELL
$45.12 - $53.8 $5,459 - $6,509
-121 Reduced 0.66%
18,264 $871,000
Q4 2018

Feb 07, 2019

SELL
$48.76 - $63.23 $126,873 - $164,524
-2,602 Reduced 12.4%
18,385 $956,000
Q3 2018

Nov 13, 2018

SELL
$55.19 - $62.25 $35,376 - $39,902
-641 Reduced 2.96%
20,987 $0
Q2 2018

Jul 26, 2018

BUY
$50.53 - $62.98 $73,268 - $91,321
1,450 Added 7.19%
21,628 $1.2 Million
Q4 2017

Feb 14, 2018

SELL
$59.94 - $65.35 $133,126 - $145,142
-2,221 Reduced 9.92%
20,178 $1.24 Million
Q3 2017

Nov 14, 2017

BUY
$55.23 - $63.74 $1.24 Million - $1.43 Million
22,399
22,399 $1.43 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 $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...
More about BMY
Track This Portfolio

Track Ims Capital Management Portfolio

Follow Ims Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ims Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Ims Capital Management with notifications on news.