Ipswich Investment Management Co., Inc. Bristol Myers Squibb CO Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 19,985 shares of BMY stock, worth $1.17 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

19,985

Previous 20,255 1.33%

Holding current value

$1.17 Million

Previous $841,000 22.95%

% of portfolio

0.25%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$39.66 - $51.75 $10,708 - $13,972	-270 Reduced 1.33%	19,985 $1.03 Million
Q2 2024 Jul 16, 2024	SELL	$40.25 - $52.99 $2,012 - $2,649	-50 Reduced 0.25%	20,255 $841,000
Q4 2023 Jan 31, 2024	SELL	$48.48 - $57.85 $14,059 - $16,776	-290 Reduced 1.41%	20,305 $1.04 Million
Q3 2023 Nov 08, 2023	SELL	$57.89 - $64.73 $147,619 - $165,061	-2,550 Reduced 11.02%	20,595 $1.2 Million
Q1 2023 Apr 24, 2023	SELL	$65.71 - $74.53 $15,770 - $17,887	-240 Reduced 1.03%	23,145 $1.6 Million
Q4 2022 Feb 01, 2023	SELL	$68.48 - $81.09 $5,136 - $6,081	-75 Reduced 0.32%	23,385 $1.68 Million
Q3 2022 Oct 11, 2022	BUY	$0.13 - $76.84 $45 - $26,894	350 Added 1.51%	23,460 $1.67 Million
Q2 2022 Jul 26, 2022	BUY	$72.62 - $79.98 $9,658 - $10,637	133 Added 0.58%	23,110 $1.78 Million
Q1 2022 Apr 12, 2022	SELL	$61.48 - $73.72 $30,740 - $36,860	-500 Reduced 2.13%	22,977 $1.68 Million
Q4 2021 Jan 24, 2022	SELL	$53.63 - $62.52 $11,530 - $13,441	-215 Reduced 0.91%	23,477 $1.46 Million
Q3 2021 Oct 07, 2021	SELL	$59.17 - $69.31 $22,484 - $26,337	-380 Reduced 1.58%	23,692 $1.4 Million
Q2 2021 Aug 05, 2021	BUY	$61.91 - $67.42 $6,872 - $7,483	111 Added 0.46%	24,072 $1.61 Million
Q4 2020 Feb 05, 2021	SELL	$57.74 - $65.43 $122,928 - $139,300	-2,129 Reduced 8.16%	23,961 $1.49 Million
Q2 2020 Jul 09, 2020	SELL	$54.82 - $64.09 $90,178 - $105,428	-1,645 Reduced 5.93%	26,090 $1.53 Million
Q1 2020 Apr 09, 2020	SELL	$46.4 - $67.43 $273,852 - $397,971	-5,902 Reduced 17.55%	27,735 $1.55 Million
Q4 2019 Jan 08, 2020	BUY	$49.21 - $64.19 $239,406 - $312,284	4,865 Added 16.91%	33,637 $2.16 Million
Q1 2019 Apr 12, 2019	BUY	$45.12 - $53.8 $2,256 - $2,690	50 Added 0.17%	28,772 $1.37 Million
Q4 2018 Jan 15, 2019	BUY	$48.76 - $63.23 $53,636 - $69,553	1,100 Added 3.98%	28,722 $1.49 Million
Q3 2018 Oct 09, 2018	SELL	$55.19 - $62.25 $2,483 - $2,801	-45 Reduced 0.16%	27,622 $1.72 Million
Q2 2018 Jul 18, 2018	SELL	$50.53 - $62.98 $101,060 - $125,960	-2,000 Reduced 6.74%	27,667 $1.53 Million
Q1 2018 Apr 12, 2018	BUY	$59.92 - $68.98 $62,916 - $72,429	1,050 Added 3.67%	29,667 $1.88 Million
Q3 2017 Oct 11, 2017	BUY	$55.23 - $63.74 $1.58 Million - $1.82 Million	28,617	28,617 $1.82 Million

Others Institutions Holding BMY

# of Institutions

2,536

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 $125B
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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Ipswich Investment Management Co., Inc. Bristol Myers Squibb CO Transaction History