Lcnb Corp Bristol Myers Squibb CO Transaction History

Lcnb Corp

$281 Million
Q3 2024

A detailed history of Lcnb Corp transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Lcnb Corp holds 4,811 shares of BMY stock, worth $277,883. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,811

Holding current value

$277,883

% of portfolio

0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.66 - $51.75 $190,804 - $248,969	4,811 New	4,811 $248,000
Q1 2024 May 10, 2024	SELL	$47.98 - $54.4 $29,171 - $33,075	-608 Reduced 10.45%	5,211 $282,000
Q4 2023 Feb 12, 2024	SELL	$48.48 - $57.85 $4,314 - $5,148	-89 Reduced 1.51%	5,819 $298,000
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $78,325 - $87,579	-1,353 Reduced 18.63%	5,908 $342,000
Q2 2023 Aug 14, 2023	SELL	$63.71 - $70.74 $82,886 - $92,032	-1,301 Reduced 15.2%	7,261 $464,000
Q4 2022 Feb 10, 2023	BUY	$68.48 - $81.09 $6,848 - $8,109	100 Added 1.18%	8,562 $615,000
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $40 - $23,974	-312 Reduced 3.56%	8,462 $602,000
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $1,984 - $2,313	-37 Reduced 0.42%	8,774 $547,000
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $15,384 - $18,020	-260 Reduced 2.87%	8,811 $521,000
Q2 2021 Aug 13, 2021	BUY	$61.91 - $67.42 $6,191 - $6,742	100 Added 1.11%	9,071 $606,000
Q1 2021 May 13, 2021	SELL	$59.34 - $66.74 $30,263 - $34,037	-510 Reduced 5.38%	8,971 $566,000
Q4 2020 Feb 12, 2021	SELL	$57.74 - $65.43 $1,154 - $1,308	-20 Reduced 0.21%	9,481 $588,000
Q3 2020 Nov 12, 2020	SELL	$57.43 - $63.64 $29,289 - $32,456	-510 Reduced 5.09%	9,501 $573,000
Q1 2020 May 11, 2020	BUY	$46.4 - $67.43 $4,083 - $5,933	88 Added 0.89%	10,011 $558,000
Q4 2019 Feb 10, 2020	BUY	$49.21 - $64.19 $81,540 - $106,362	1,657 Added 20.05%	9,923 $637,000
Q3 2019 Nov 08, 2019	BUY	$42.77 - $50.71 $40,588 - $48,123	949 Added 12.97%	8,266 $419,000
Q2 2019 Aug 01, 2019	SELL	$44.62 - $49.34 $44 - $49	-1 Reduced 0.01%	7,317 $332,000
Q1 2019 May 02, 2019	SELL	$45.12 - $53.8 $6,542 - $7,801	-145 Reduced 1.94%	7,318 $349,000
Q4 2018 Feb 19, 2019	BUY	$48.76 - $63.23 $13,409 - $17,388	275 Added 3.83%	7,463 $388,000
Q3 2018 Nov 09, 2018	SELL	$55.19 - $62.25 $4,415 - $4,980	-80 Reduced 1.1%	7,188 $446,000
Q2 2018 Aug 13, 2018	BUY	$50.53 - $62.98 $143,656 - $179,052	2,843 Added 64.25%	7,268 $402,000
Q1 2018 May 15, 2018	BUY	$59.92 - $68.98 $22,290 - $25,660	372 Added 9.18%	4,425 $280,000
Q4 2017 Feb 13, 2018	SELL	$59.94 - $65.35 $30,809 - $33,589	-514 Reduced 11.25%	4,053 $248,000
Q3 2017 Nov 13, 2017	BUY	$55.23 - $63.74 $1,822 - $2,103	33 Added 0.73%	4,567 $292,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,534	4,534 $253,000

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$10.9 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.16 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.37 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.5 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.53 Billion
0.61% of portfolio

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 $123B
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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