A detailed history of Mastrapasqua Asset Management Inc transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 24,696 shares of BMY stock, worth $1.42 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
24,696
Previous 24,846 0.6%
Holding current value
$1.42 Million
Previous $1.59 Million 9.76%
% of portfolio
0.17%
Previous 0.18%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

SELL
$57.89 - $64.73 $8,683 - $9,709
-150 Reduced 0.6%
24,696 $1.43 Million
Q2 2023

Aug 02, 2023

SELL
$63.71 - $70.74 $60,269 - $66,920
-946 Reduced 3.67%
24,846 $1.59 Million
Q1 2023

Apr 27, 2023

BUY
$65.71 - $74.53 $8,213 - $9,316
125 Added 0.49%
25,792 $1.79 Million
Q4 2022

Feb 01, 2023

BUY
$68.48 - $81.09 $178,595 - $211,482
2,608 Added 11.31%
25,667 $1.85 Million
Q3 2022

Oct 27, 2022

BUY
$0.13 - $76.84 $208 - $122,944
1,600 Added 7.46%
23,059 $1.64 Million
Q2 2022

Jul 26, 2022

BUY
$72.62 - $79.98 $38,125 - $41,989
525 Added 2.51%
21,459 $1.65 Million
Q1 2022

Apr 21, 2022

SELL
$61.48 - $73.72 $220,713 - $264,654
-3,590 Reduced 14.64%
20,934 $1.53 Million
Q4 2021

Jan 21, 2022

BUY
$53.63 - $62.52 $27,619 - $32,197
515 Added 2.15%
24,524 $1.53 Million
Q3 2021

Nov 01, 2021

SELL
$59.17 - $69.31 $155,025 - $181,592
-2,620 Reduced 9.84%
24,009 $1.42 Million
Q2 2021

Aug 06, 2021

BUY
$61.91 - $67.42 $136,511 - $148,661
2,205 Added 9.03%
26,629 $1.78 Million
Q1 2021

May 03, 2021

BUY
$59.34 - $66.74 $286,018 - $321,686
4,820 Added 24.59%
24,424 $1.54 Million
Q4 2020

Feb 02, 2021

SELL
$57.74 - $65.43 $258,386 - $292,799
-4,475 Reduced 18.58%
19,604 $1.22 Million
Q3 2020

Nov 12, 2020

BUY
$57.43 - $63.64 $242,584 - $268,815
4,224 Added 21.27%
24,079 $1.45 Million
Q2 2020

Jul 29, 2020

BUY
$54.82 - $64.09 $163,637 - $191,308
2,985 Added 17.69%
19,855 $1.17 Million
Q1 2020

May 08, 2020

BUY
$46.4 - $67.43 $46,632 - $67,767
1,005 Added 6.33%
16,870 $940,000
Q4 2019

Feb 05, 2020

SELL
$49.21 - $64.19 $13,286 - $17,331
-270 Reduced 1.67%
15,865 $1.02 Million
Q3 2019

Nov 12, 2019

SELL
$42.77 - $50.71 $34,857 - $41,328
-815 Reduced 4.81%
16,135 $818,000
Q2 2019

Aug 12, 2019

BUY
$44.62 - $49.34 $42,389 - $46,873
950 Added 5.94%
16,950 $769,000
Q1 2019

May 14, 2019

BUY
$45.12 - $53.8 $124,531 - $148,488
2,760 Added 20.85%
16,000 $763,000
Q4 2018

Feb 12, 2019

SELL
$48.76 - $63.23 $89,718 - $116,343
-1,840 Reduced 12.2%
13,240 $688,000
Q3 2018

Nov 15, 2018

SELL
$55.19 - $62.25 $56,017 - $63,183
-1,015 Reduced 6.31%
15,080 $936,000
Q2 2018

Aug 13, 2018

SELL
$50.53 - $62.98 $8,842 - $11,021
-175 Reduced 1.08%
16,095 $891,000
Q1 2018

Sep 24, 2018

SELL
$59.92 - $68.98 $21,870 - $25,177
-365 Reduced 2.19%
16,270 $1.03 Million
Q4 2017

Feb 09, 2018

BUY
$59.94 - $65.35 $41,358 - $45,091
690 Added 4.33%
16,635 $1.02 Million
Q3 2017

Nov 14, 2017

SELL
$55.23 - $63.74 $27,891 - $32,188
-505 Reduced 3.07%
15,945 $1.02 Million
Q2 2017

Aug 07, 2017

BUY
N/A
16,450
16,450 $917,000

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 $122B
  • 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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