A detailed history of Kensington Investment Counsel, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 24,248 shares of BMY stock, worth $961,675. This represents 0.6% of its overall portfolio holdings.

Number of Shares
24,248
Previous 21,468 12.95%
Holding current value
$961,675
Previous $1.1 Million 19.35%
% of portfolio
0.6%
Previous 0.58%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$47.98 - $54.4 $133,384 - $151,232
2,780 Added 12.95%
24,248 $1.31 Million
Q4 2023

Feb 15, 2024

SELL
$48.48 - $57.85 $178,842 - $213,408
-3,689 Reduced 14.66%
21,468 $1.1 Million
Q3 2023

Nov 09, 2023

BUY
$57.89 - $64.73 $85,677 - $95,800
1,480 Added 6.25%
25,157 $1.46 Million
Q2 2023

Aug 14, 2023

BUY
$63.71 - $70.74 $174,501 - $193,756
2,739 Added 13.08%
23,677 $1.51 Million
Q1 2023

May 11, 2023

BUY
$65.71 - $74.53 $304,828 - $345,744
4,639 Added 28.46%
20,938 $1.45 Million
Q4 2022

Feb 15, 2023

SELL
$68.48 - $81.09 $6,300 - $7,460
-92 Reduced 0.56%
16,299 $1.17 Million
Q3 2022

Nov 14, 2022

BUY
$0.13 - $76.84 $99 - $58,782
765 Added 4.9%
16,391 $1.17 Million
Q2 2022

Jul 15, 2022

SELL
$72.62 - $79.98 $19,752 - $21,754
-272 Reduced 1.71%
15,626 $1.2 Million
Q1 2022

May 16, 2022

BUY
$61.48 - $73.72 $977,409 - $1.17 Million
15,898 New
15,898 $1.16 Million
Q1 2022

May 13, 2022

SELL
$61.48 - $73.72 $1.02 Million - $1.22 Million
-16,529 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$53.63 - $62.52 $89,293 - $104,095
1,665 Added 11.2%
16,529 $1.03 Million
Q2 2021

Aug 13, 2021

BUY
$61.91 - $67.42 $28,478 - $31,013
460 Added 3.19%
14,864 $993,000
Q1 2021

May 13, 2021

BUY
$59.34 - $66.74 $70,377 - $79,153
1,186 Added 8.97%
14,404 $909,000
Q4 2020

Feb 16, 2021

BUY
$57.74 - $65.43 $763,207 - $864,853
13,218 New
13,218 $820,000

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 $84.3B
  • 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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