Marble Harbor Investment Counsel, LLC Bristol Myers Squibb CO Transaction History

Marble Harbor Investment Counsel, LLC

  • $826 Million
  • Q2 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 10,743 shares of BMY stock, worth $571,420. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,743
Previous 11,893 9.67%
Holding current value
$571,420
Previous $644,000 30.75%
% of portfolio
0.05%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$40.25 - $52.99 $46,287 - $60,938
-1,150 Reduced 9.67%
10,743 $446,000
Q1 2024

May 09, 2024
SELL
$47.98 - $54.4 $63,573 - $72,080
-1,325 Reduced 10.02%
11,893 $644,000
Q4 2023

Feb 09, 2024
SELL
$48.48 - $57.85 $208,076 - $248,292
-4,292 Reduced 24.51%
13,218 $678,000
Q3 2023

Nov 09, 2023
BUY
$57.89 - $64.73 $2,431 - $2,718
42 Added 0.24%
17,510 $1.02 Million
Q1 2023

May 10, 2023
BUY
$65.71 - $74.53 $32,855 - $37,265
500 Added 2.95%
17,468 $1.21 Million
Q4 2022

Feb 10, 2023
BUY
$68.48 - $81.09 $81,285 - $96,253
1,187 Added 7.52%
16,968 $1.22 Million
Q1 2022

May 09, 2022
BUY
$61.48 - $73.72 $92,220 - $110,580
1,500 Added 10.5%
15,781 $1.15 Million
Q4 2021

Feb 10, 2022
BUY
$53.63 - $62.52 $21,612 - $25,195
403 Added 2.9%
14,281 $890,000
Q2 2021

Aug 09, 2021
SELL
$61.91 - $67.42 $18,573 - $20,226
-300 Reduced 2.12%
13,878 $927,000
Q1 2021

May 10, 2021
BUY
$59.34 - $66.74 $11,868 - $13,347
200 Added 1.43%
14,178 $895,000
Q4 2020

Feb 08, 2021
BUY
$57.74 - $65.43 $39,378 - $44,623
682 Added 5.13%
13,978 $867,000
Q1 2020

May 07, 2020
BUY
$46.4 - $67.43 $100,224 - $145,648
2,160 Added 19.4%
13,296 $741,000
Q4 2019

Feb 05, 2020
BUY
$49.21 - $64.19 $136,557 - $178,127
2,775 Added 33.19%
11,136 $715,000
Q2 2019

Aug 07, 2019
BUY
$44.62 - $49.34 $42,389 - $46,873
950 Added 12.82%
8,361 $379,000
Q3 2018

Nov 06, 2018
BUY
$55.19 - $62.25 $23,455 - $26,456
425 Added 6.08%
7,411 $460,000
Q2 2018

Aug 09, 2018
SELL
$50.53 - $62.98 $11,672 - $14,548
-231 Reduced 3.2%
6,986 $387,000
Q1 2018

May 10, 2018
SELL
$59.92 - $68.98 $23,968 - $27,592
-400 Reduced 5.25%
7,217 $456,000
Q3 2017

Nov 07, 2017
BUY
$55.23 - $63.74 $420,686 - $485,507
7,617
7,617 $486,000

Others Institutions Holding BMY

# of Institutions
2,428
Shares Held
1.5B
Call Options Held
29.7M
Put Options Held
32.2M
View Full List

About BRISTOL MYERS SQUIBB CO

BMY Quotes by TradingView
  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $113B
  • 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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