A detailed history of Mengis Capital Management, Inc. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 65,173 shares of BMY stock, worth $3.66 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
65,173
Previous 74,708 12.76%
Holding current value
$3.66 Million
Previous $3.1 Million 8.7%
% of portfolio
0.68%
Previous 0.64%

Shares

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

Nov 05, 2024

SELL
$39.66 - $51.75 $378,158 - $493,436
-9,535 Reduced 12.76%
65,173 $3.37 Million
Q2 2024

Aug 13, 2024

SELL
$40.25 - $52.99 $290,766 - $382,799
-7,224 Reduced 8.82%
74,708 $3.1 Million
Q1 2024

May 14, 2024

SELL
$47.98 - $54.4 $2.14 Million - $2.42 Million
-44,525 Reduced 35.21%
81,932 $4.44 Million
Q4 2023

Feb 01, 2024

SELL
$48.48 - $57.85 $271,391 - $323,844
-5,598 Reduced 4.24%
126,457 $6.49 Million
Q3 2023

Nov 09, 2023

SELL
$57.89 - $64.73 $81,856 - $91,528
-1,414 Reduced 1.06%
132,055 $7.66 Million
Q2 2023

Aug 08, 2023

SELL
$63.71 - $70.74 $559,055 - $620,743
-8,775 Reduced 6.17%
133,469 $8.54 Million
Q1 2023

May 05, 2023

SELL
$65.71 - $74.53 $289,781 - $328,677
-4,410 Reduced 3.01%
142,244 $9.86 Million
Q4 2022

Feb 01, 2023

SELL
$68.48 - $81.09 $112,992 - $133,798
-1,650 Reduced 1.11%
146,654 $10.6 Million
Q3 2022

Nov 04, 2022

SELL
$0.13 - $76.84 $730 - $431,994
-5,622 Reduced 3.65%
148,304 $10.5 Million
Q2 2022

Jul 19, 2022

SELL
$72.62 - $79.98 $897,510 - $988,472
-12,359 Reduced 7.43%
153,926 $11.9 Million
Q1 2022

May 02, 2022

BUY
$61.48 - $73.72 $14,447 - $17,324
235 Added 0.14%
166,285 $12.1 Million
Q4 2021

Feb 04, 2022

BUY
$53.63 - $62.52 $113,427 - $132,229
2,115 Added 1.29%
166,050 $10.4 Million
Q3 2021

Nov 03, 2021

BUY
$59.17 - $69.31 $17,869 - $20,931
302 Added 0.18%
163,935 $9.7 Million
Q2 2021

Aug 16, 2021

BUY
$61.91 - $67.42 $999,165 - $1.09 Million
16,139 Added 10.94%
163,633 $10.9 Million
Q1 2021

May 07, 2021

BUY
$59.34 - $66.74 $444,634 - $500,082
7,493 Added 5.35%
147,494 $9.31 Million
Q4 2020

Feb 03, 2021

BUY
$57.74 - $65.43 $714,012 - $809,107
12,366 Added 9.69%
140,001 $8.68 Million
Q3 2020

Oct 29, 2020

BUY
$57.43 - $63.64 $228,341 - $253,032
3,976 Added 3.22%
127,635 $7.7 Million
Q2 2020

Jul 22, 2020

BUY
$54.82 - $64.09 $678,890 - $793,690
12,384 Added 11.13%
123,659 $7.27 Million
Q1 2020

May 06, 2020

BUY
$46.4 - $67.43 $157,017 - $228,183
3,384 Added 3.14%
111,275 $6.2 Million
Q4 2019

Feb 06, 2020

BUY
$49.21 - $64.19 $1.92 Million - $2.5 Million
38,972 Added 56.55%
107,891 $6.93 Million
Q3 2019

Nov 05, 2019

BUY
$42.77 - $50.71 $355,290 - $421,247
8,307 Added 13.71%
68,919 $3.49 Million
Q2 2019

Jul 18, 2019

BUY
$44.62 - $49.34 $744,306 - $823,040
16,681 Added 37.97%
60,612 $2.75 Million
Q1 2019

May 06, 2019

BUY
$45.12 - $53.8 $34,652 - $41,318
768 Added 1.78%
43,931 $2.1 Million
Q4 2018

Feb 06, 2019

SELL
$48.76 - $63.23 $115,756 - $150,108
-2,374 Reduced 5.21%
43,163 $2.24 Million
Q3 2018

Nov 05, 2018

SELL
$55.19 - $62.25 $38,357 - $43,263
-695 Reduced 1.5%
45,537 $2.83 Million
Q2 2018

Jul 24, 2018

SELL
$50.53 - $62.98 $148,760 - $185,413
-2,944 Reduced 5.99%
46,232 $2.56 Million
Q1 2018

Apr 27, 2018

SELL
$59.92 - $68.98 $11,684 - $13,451
-195 Reduced 0.39%
49,176 $3.11 Million
Q4 2017

Feb 13, 2018

BUY
$59.94 - $65.35 $29,010 - $31,629
484 Added 0.99%
49,371 $3.03 Million
Q3 2017

Nov 06, 2017

BUY
$55.23 - $63.74 $2.7 Million - $3.12 Million
48,887
48,887 $3.12 Million

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 $120B
  • 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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