A detailed history of Johnson Investment Counsel Inc transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 115,215 shares of BMY stock, worth $6.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
115,215
Previous 114,957 0.22%
Holding current value
$6.13 Million
Previous $6.23 Million 23.26%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Aug 08, 2024

BUY
$40.25 - $52.99 $10,384 - $13,671
258 Added 0.22%
115,215 $4.78 Million
Q1 2024

May 09, 2024

SELL
$47.98 - $54.4 $216,101 - $245,017
-4,504 Reduced 3.77%
114,957 $6.23 Million
Q4 2023

Feb 07, 2024

SELL
$48.48 - $57.85 $400,105 - $477,436
-8,253 Reduced 6.46%
119,461 $6.13 Million
Q3 2023

Nov 13, 2023

BUY
$57.89 - $64.73 $49,322 - $55,149
852 Added 0.67%
127,714 $7.41 Million
Q2 2023

Aug 10, 2023

BUY
$63.71 - $70.74 $98,240 - $109,081
1,542 Added 1.23%
126,862 $8.11 Million
Q1 2023

May 15, 2023

BUY
$65.71 - $74.53 $40,148 - $45,537
611 Added 0.49%
125,320 $8.69 Million
Q4 2022

Feb 14, 2023

BUY
$68.48 - $81.09 $68,480 - $81,090
1,000 Added 0.81%
124,709 $8.97 Million
Q3 2022

Nov 14, 2022

BUY
$0.13 - $76.84 $254 - $150,375
1,957 Added 1.61%
123,709 $8.79 Million
Q2 2022

Aug 15, 2022

BUY
$72.62 - $79.98 $587,350 - $646,878
8,088 Added 7.12%
121,752 $9.38 Million
Q1 2022

May 11, 2022

SELL
$61.48 - $73.72 $23,608 - $28,308
-384 Reduced 0.34%
113,664 $8.36 Million
Q4 2021

Feb 15, 2022

SELL
$53.63 - $62.52 $21,237 - $24,757
-396 Reduced 0.35%
114,048 $7.11 Million
Q3 2021

Nov 12, 2021

SELL
$59.17 - $69.31 $208,870 - $244,664
-3,530 Reduced 2.99%
114,444 $6.83 Million
Q2 2021

Aug 13, 2021

SELL
$61.91 - $67.42 $213,960 - $233,003
-3,456 Reduced 2.85%
117,974 $7.88 Million
Q1 2021

May 14, 2021

BUY
$59.34 - $66.74 $70,673 - $79,487
1,191 Added 0.99%
121,430 $7.73 Million
Q4 2020

Feb 12, 2021

SELL
$57.74 - $65.43 $12,876 - $14,590
-223 Reduced 0.19%
120,239 $7.52 Million
Q3 2020

Nov 16, 2020

SELL
$57.43 - $63.64 $95,448 - $105,769
-1,662 Reduced 1.36%
120,462 $7.26 Million
Q2 2020

Aug 13, 2020

SELL
$54.82 - $64.09 $247,512 - $289,366
-4,515 Reduced 3.57%
122,124 $7.18 Million
Q1 2020

May 20, 2020

SELL
$46.4 - $67.43 $838,680 - $1.22 Million
-18,075 Reduced 12.49%
126,639 $7.06 Million
Q4 2019

Feb 13, 2020

BUY
$49.21 - $64.19 $849,709 - $1.11 Million
17,267 Added 13.55%
144,714 $9.29 Million
Q3 2019

Nov 14, 2019

BUY
$42.77 - $50.71 $202,644 - $240,263
4,738 Added 3.86%
127,447 $6.46 Million
Q2 2019

Aug 14, 2019

SELL
$44.62 - $49.34 $239,832 - $265,202
-5,375 Reduced 4.2%
122,709 $5.56 Million
Q1 2019

May 13, 2019

BUY
$45.12 - $53.8 $270,449 - $322,477
5,994 Added 4.91%
128,084 $6.11 Million
Q4 2018

Feb 13, 2019

BUY
$48.76 - $63.23 $28,475 - $36,926
584 Added 0.48%
122,090 $6.35 Million
Q3 2018

Nov 14, 2018

BUY
$55.19 - $62.25 $22,351 - $25,211
405 Added 0.33%
121,506 $7.54 Million
Q2 2018

Aug 14, 2018

BUY
$50.53 - $62.98 $111,368 - $138,807
2,204 Added 1.85%
121,101 $6.7 Million
Q1 2018

May 15, 2018

SELL
$59.92 - $68.98 $209,660 - $241,361
-3,499 Reduced 2.86%
118,897 $7.52 Million
Q4 2017

Feb 14, 2018

SELL
$59.94 - $65.35 $173,945 - $189,645
-2,902 Reduced 2.32%
122,396 $7.5 Million
Q3 2017

Nov 14, 2017

BUY
$55.23 - $63.74 $6.92 Million - $7.99 Million
125,298
125,298 $7.99 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 $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
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