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

Marble Harbor Investment Counsel, LLC

$846 Million
Q1 2025

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 9,343 shares of BMY stock, worth $437,719. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,343

Previous 10,743 13.03%

Holding current value

$437,719

Previous $607,000 6.26%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$53.9 - $63.11 $75,460 - $88,354	-1,400 Reduced 13.03%	9,343 $569,000
Q4 2024 Feb 07, 2025	SELL	$51.92 - $59.94 $20,768 - $23,976	-400 Reduced 3.59%	10,743 $607,000
Q3 2024 Nov 08, 2024	BUY	$39.66 - $51.75 $15,863 - $20,700	400 Added 3.72%	11,143 $576,000
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

2,806

Shares Held

1.59B

Call Options Held

25.9M

Put Options Held

23.9M

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 $99.6B
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...

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