A detailed history of Marathon Capital Management transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Marathon Capital Management holds 8,545 shares of BMY stock, worth $485,697. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,545
Previous 8,720 2.01%
Holding current value
$485,697
Previous $362,000 22.1%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$39.66 - $51.75 $6,940 - $9,056
-175 Reduced 2.01%
8,545 $442,000
Q2 2024

Aug 14, 2024

SELL
$40.25 - $52.99 $4.27 Million - $5.63 Million
-106,160 Reduced 92.41%
8,720 $362,000
Q1 2024

May 15, 2024

BUY
$47.98 - $54.4 $35,793 - $40,582
746 Added 0.65%
114,880 $6.23 Million
Q4 2023

Feb 08, 2024

SELL
$48.48 - $57.85 $319,628 - $381,405
-6,593 Reduced 5.46%
114,134 $5.86 Million
Q3 2023

Nov 14, 2023

BUY
$57.89 - $64.73 $68,599 - $76,705
1,185 Added 0.99%
120,727 $7.01 Million
Q2 2023

Aug 14, 2023

SELL
$63.71 - $70.74 $60,078 - $66,707
-943 Reduced 0.78%
119,542 $7.64 Million
Q1 2023

May 12, 2023

BUY
$65.71 - $74.53 $1.26 Million - $1.43 Million
19,228 Added 18.99%
120,485 $8.35 Million
Q4 2022

Feb 14, 2023

SELL
$68.48 - $81.09 $1,985 - $2,351
-29 Reduced 0.03%
101,257 $7.28 Million
Q3 2022

Nov 14, 2022

BUY
$0.13 - $76.84 $3,514 - $2.08 Million
27,033 Added 36.41%
101,286 $7.2 Million
Q2 2022

Aug 12, 2022

SELL
$72.62 - $79.98 $1.24 Million - $1.37 Million
-17,110 Reduced 18.73%
74,253 $5.72 Million
Q1 2022

May 13, 2022

SELL
$61.48 - $73.72 $6,455 - $7,740
-105 Reduced 0.11%
91,363 $6.67 Million
Q4 2021

Feb 09, 2022

SELL
$53.63 - $62.52 $26,922 - $31,385
-502 Reduced 0.55%
91,468 $5.7 Million
Q3 2021

Nov 15, 2021

BUY
$59.17 - $69.31 $931,986 - $1.09 Million
15,751 Added 20.67%
91,970 $5.44 Million
Q2 2021

Aug 16, 2021

SELL
$61.91 - $67.42 $50,209 - $54,677
-811 Reduced 1.05%
76,219 $5.09 Million
Q1 2021

May 14, 2021

BUY
$59.34 - $66.74 $607,522 - $683,284
10,238 Added 15.33%
77,030 $4.86 Million
Q4 2020

Feb 08, 2021

BUY
$57.74 - $65.43 $216,755 - $245,624
3,754 Added 5.96%
66,792 $4.14 Million
Q3 2020

Nov 16, 2020

SELL
$57.43 - $63.64 $123,704 - $137,080
-2,154 Reduced 3.3%
63,038 $3.8 Million
Q2 2020

Aug 14, 2020

SELL
$54.82 - $64.09 $2,521 - $2,948
-46 Reduced 0.07%
65,192 $3.83 Million
Q1 2020

May 15, 2020

BUY
$46.4 - $67.43 $612,665 - $890,345
13,204 Added 25.38%
65,238 $3.64 Million
Q4 2019

Feb 14, 2020

BUY
$49.21 - $64.19 $1.53 Million - $1.99 Million
31,057 Added 148.05%
52,034 $3.34 Million
Q3 2019

Nov 13, 2019

BUY
$42.77 - $50.71 $35,926 - $42,596
840 Added 4.17%
20,977 $1.06 Million
Q2 2019

Jul 25, 2019

BUY
$44.62 - $49.34 $277,982 - $307,388
6,230 Added 44.8%
20,137 $913,000
Q1 2019

May 15, 2019

BUY
$45.12 - $53.8 $414,336 - $494,045
9,183 Added 194.39%
13,907 $663,000
Q4 2018

Feb 07, 2019

SELL
$48.76 - $63.23 $24,380 - $31,615
-500 Reduced 9.57%
4,724 $245,000
Q3 2018

Nov 13, 2018

SELL
$55.19 - $62.25 $33,114 - $37,350
-600 Reduced 10.3%
5,224 $324,000
Q2 2018

Aug 07, 2018

SELL
$50.53 - $62.98 $1,263 - $1,574
-25 Reduced 0.43%
5,824 $322,000
Q1 2018

May 07, 2018

SELL
$59.92 - $68.98 $14,260 - $16,417
-238 Reduced 3.91%
5,849 $369,000
Q4 2017

Feb 13, 2018

SELL
$59.94 - $65.35 $1,498 - $1,633
-25 Reduced 0.41%
6,087 $373,000
Q3 2017

Nov 13, 2017

BUY
$55.23 - $63.74 $337,565 - $389,578
6,112
6,112 $390,000

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 $121B
  • 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
Track This Portfolio

Track Marathon Capital Management Portfolio

Follow Marathon Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marathon Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Capital Management with notifications on news.