A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 60,026 shares of BMY stock, worth $3.44 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
60,026
Previous 65,382 8.19%
Holding current value
$3.44 Million
Previous $2.72 Million 14.4%
% of portfolio
0.22%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$39.66 - $51.75 $212,418 - $277,173
-5,356 Reduced 8.19%
60,026 $3.11 Million
Q2 2024

Aug 12, 2024

SELL
$40.25 - $52.99 $71,121 - $93,633
-1,767 Reduced 2.63%
65,382 $2.72 Million
Q1 2024

May 15, 2024

SELL
$47.98 - $54.4 $256,261 - $290,550
-5,341 Reduced 7.37%
67,149 $3.64 Million
Q4 2023

Feb 08, 2024

SELL
$48.48 - $57.85 $153,099 - $182,690
-3,158 Reduced 4.17%
72,490 $3.72 Million
Q3 2023

Oct 12, 2023

BUY
$57.89 - $64.73 $13,488 - $15,082
233 Added 0.31%
75,648 $4.39 Million
Q2 2023

Aug 07, 2023

SELL
$63.71 - $70.74 $15,226 - $16,906
-239 Reduced 0.32%
75,415 $4.82 Million
Q1 2023

May 10, 2023

SELL
$65.71 - $74.53 $56,970 - $64,617
-867 Reduced 1.13%
75,654 $5.24 Million
Q3 2022

Nov 16, 2022

BUY
$0.13 - $76.84 $491 - $290,608
3,782 Added 5.2%
76,521 $5.44 Million
Q2 2022

Aug 08, 2022

BUY
$72.62 - $79.98 $610,080 - $671,911
8,401 Added 13.06%
72,739 $5.6 Million
Q1 2022

May 09, 2022

BUY
$61.48 - $73.72 $442,471 - $530,562
7,197 Added 12.6%
64,338 $4.7 Million
Q4 2021

Feb 04, 2022

SELL
$53.63 - $62.52 $32,553 - $37,949
-607 Reduced 1.05%
57,141 $3.56 Million
Q3 2021

Nov 17, 2021

SELL
$59.17 - $69.31 $23,372 - $27,377
-395 Reduced 0.68%
57,748 $3.42 Million
Q2 2021

Aug 12, 2021

SELL
$61.91 - $67.42 $175,205 - $190,798
-2,830 Reduced 4.64%
58,143 $3.89 Million
Q1 2021

May 14, 2021

SELL
$59.34 - $66.74 $88,001 - $98,975
-1,483 Reduced 2.37%
60,973 $3.85 Million
Q4 2020

Feb 11, 2021

BUY
$57.74 - $65.43 $194,814 - $220,760
3,374 Added 5.71%
62,456 $3.87 Million
Q3 2020

Nov 12, 2020

BUY
$57.43 - $63.64 $197,042 - $218,348
3,431 Added 6.17%
59,082 $3.56 Million
Q2 2020

Aug 12, 2020

SELL
$54.82 - $64.09 $844,666 - $987,498
-15,408 Reduced 21.68%
55,651 $3.27 Million
Q1 2020

May 01, 2020

BUY
$46.4 - $67.43 $720,777 - $1.05 Million
15,534 Added 27.98%
71,059 $3.96 Million
Q4 2019

Feb 18, 2020

BUY
$49.21 - $64.19 $833,322 - $1.09 Million
16,934 Added 43.88%
55,525 $3.56 Million
Q3 2019

Nov 05, 2019

BUY
$42.77 - $50.71 $191,566 - $227,130
4,479 Added 13.13%
38,591 $1.96 Million
Q2 2019

Aug 07, 2019

BUY
$44.62 - $49.34 $73,667 - $81,460
1,651 Added 5.09%
34,112 $1.55 Million
Q1 2019

May 22, 2019

BUY
$45.12 - $53.8 $7,896 - $9,415
175 Added 0.54%
32,461 $1.55 Million
Q4 2018

Feb 25, 2019

BUY
$48.76 - $63.23 $71,189 - $92,315
1,460 Added 4.74%
32,286 $1.68 Million
Q3 2018

Nov 16, 2018

BUY
$55.19 - $62.25 $2,317 - $2,614
42 Added 0.14%
30,826 $1.91 Million
Q2 2018

Aug 13, 2018

SELL
$50.53 - $62.98 $333,043 - $415,101
-6,591 Reduced 17.63%
30,784 $1.7 Million
Q1 2018

May 07, 2018

SELL
$59.92 - $68.98 $364,912 - $420,088
-6,090 Reduced 14.01%
37,375 $2.36 Million
Q4 2017

Feb 13, 2018

SELL
$59.94 - $65.35 $5,814 - $6,338
-97 Reduced 0.22%
43,465 $2.66 Million
Q3 2017

Nov 08, 2017

SELL
$55.23 - $63.74 $85,937 - $99,179
-1,556 Reduced 3.45%
43,562 $2.78 Million
Q2 2017

Aug 18, 2017

BUY
N/A
45,118
45,118 $2.51 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 $122B
  • 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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