A detailed history of International Assets Investment Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 43,171 shares of BMY stock, worth $2.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
43,171
Previous 40,929 5.48%
Holding current value
$2.3 Million
Previous $2.17 Billion 17.33%
% of portfolio
0.17%
Previous 0.23%

Shares

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

Jul 30, 2024

BUY
$40.25 - $52.99 $90,240 - $118,803
2,242 Added 5.48%
43,171 $1.79 Billion
Q1 2024

Apr 11, 2024

BUY
$47.98 - $54.4 $702,379 - $796,361
14,639 Added 55.68%
40,929 $2.17 Billion
Q4 2023

Jan 25, 2024

SELL
$48.48 - $57.85 $64.1 Million - $76.5 Million
-1,322,665 Reduced 98.05%
26,290 $1.35 Million
Q4 2023

Jan 24, 2024

BUY
$48.48 - $57.85 $64.3 Million - $76.7 Million
1,326,349 Added 5867.24%
1,348,955 $26.3 Million
Q3 2023

Oct 04, 2023

SELL
$57.89 - $64.73 $314,574 - $351,742
-5,434 Reduced 19.38%
22,606 $1.31 Million
Q2 2023

Jul 20, 2023

SELL
$63.71 - $70.74 $56,192 - $62,392
-882 Reduced 3.05%
28,040 $1.79 Million
Q1 2023

Apr 19, 2023

SELL
$65.71 - $74.53 $420,412 - $476,842
-6,398 Reduced 18.11%
28,922 $2 Million
Q4 2022

Jan 30, 2023

BUY
$68.48 - $81.09 $1.73 Million - $2.05 Million
25,265 Added 251.27%
35,320 $2.54 Million
Q4 2022

Jan 24, 2023

SELL
$68.48 - $81.09 $294,258 - $348,443
-4,297 Reduced 29.94%
10,055 $0
Q3 2022

Oct 31, 2022

BUY
$0.13 - $76.84 $196 - $116,335
1,514 Added 11.79%
14,352 $1.02 Million
Q2 2022

Aug 17, 2022

BUY
$72.62 - $79.98 $4,139 - $4,558
57 Added 0.45%
12,838 $989,000
Q1 2022

May 03, 2022

BUY
$61.48 - $73.72 $4,365 - $5,234
71 Added 0.56%
12,781 $933,000
Q4 2021

Jan 21, 2022

BUY
$53.63 - $62.52 $115,572 - $134,730
2,155 Added 20.42%
12,710 $792,000
Q3 2021

Oct 28, 2021

SELL
$59.17 - $69.31 $65,856 - $77,142
-1,113 Reduced 9.54%
10,555 $625,000
Q2 2021

Jul 14, 2021

SELL
$61.91 - $67.42 $1.09 Million - $1.19 Million
-17,680 Reduced 60.24%
11,668 $780,000
Q1 2021

Apr 19, 2021

BUY
$59.34 - $66.74 $795,037 - $894,182
13,398 Added 84.0%
29,348 $1.84 Million
Q4 2020

Jan 22, 2021

BUY
$57.74 - $65.43 $6,697 - $7,589
116 Added 0.73%
15,950 $989 Million
Q3 2020

Oct 21, 2020

BUY
$57.43 - $63.64 $54,328 - $60,203
946 Added 6.35%
15,834 $955,000
Q2 2020

Jul 20, 2020

SELL
$54.82 - $64.09 $31,795 - $37,172
-580 Reduced 3.75%
14,888 $875,000
Q1 2020

Jul 20, 2020

BUY
$46.4 - $67.43 $717,715 - $1.04 Million
15,468 New
15,468 $862,000

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 $113B
  • 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 International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC 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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.