A detailed history of Lebenthal Global Advisors, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 13,323 shares of BMY stock, worth $775,798. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,323
Previous 11,145 19.54%
Holding current value
$775,798
Previous $462,000 49.13%
% of portfolio
0.14%
Previous 0.1%

Shares

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

Oct 28, 2024

BUY
$39.66 - $51.75 $86,379 - $112,711
2,178 Added 19.54%
13,323 $689,000
Q2 2024

Jul 24, 2024

BUY
$40.25 - $52.99 $1,489 - $1,960
37 Added 0.33%
11,145 $462,000
Q1 2024

May 09, 2024

BUY
$47.98 - $54.4 $10,459 - $11,859
218 Added 2.0%
11,108 $602,000
Q4 2023

Feb 07, 2024

BUY
$48.48 - $57.85 $83,094 - $99,154
1,714 Added 18.68%
10,890 $558,000
Q3 2023

Nov 08, 2023

SELL
$57.89 - $64.73 $42,375 - $47,382
-732 Reduced 7.39%
9,176 $532,000
Q2 2023

Aug 08, 2023

SELL
$63.71 - $70.74 $39,818 - $44,212
-625 Reduced 5.93%
9,908 $633,000
Q1 2023

May 05, 2023

BUY
$65.71 - $74.53 $10,250 - $11,626
156 Added 1.5%
10,533 $730,000
Q4 2022

Feb 06, 2023

BUY
$68.48 - $81.09 $143,534 - $169,964
2,096 Added 25.31%
10,377 $746,000
Q3 2022

Nov 08, 2022

BUY
$0.13 - $76.84 $61 - $36,268
472 Added 6.04%
8,281 $588,000
Q2 2022

Aug 05, 2022

BUY
$72.62 - $79.98 $567,089 - $624,563
7,809 New
7,809 $601,000
Q1 2022

May 10, 2022

SELL
$61.48 - $73.72 $500,201 - $599,785
-8,136 Closed
0 $0
Q4 2021

Apr 15, 2022

SELL
$53.63 - $62.52 $73,312 - $85,464
-1,367 Reduced 14.38%
8,136 $507,000
Q4 2021

Feb 15, 2022

BUY
$53.63 - $62.52 $509,645 - $594,127
9,503 New
9,503 $592,000
Q3 2021

Nov 01, 2021

SELL
$59.17 - $69.31 $896,425 - $1.05 Million
-15,150 Closed
0 $0
Q2 2021

Aug 05, 2021

BUY
$61.91 - $67.42 $937,936 - $1.02 Million
15,150 New
15,150 $1.01 Million
Q1 2021

May 07, 2021

SELL
$59.34 - $66.74 $308,271 - $346,714
-5,195 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$57.74 - $65.43 $299,959 - $339,908
5,195 New
5,195 $322,000

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 $124B
  • 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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