A detailed history of Meritage Portfolio Management transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Meritage Portfolio Management holds 108,264 shares of BMY stock, worth $6.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
108,264
Previous 5,482 1874.9%
Holding current value
$6.3 Million
Previous $228,000 2357.02%
% of portfolio
0.34%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$39.66 - $51.75 $4.08 Million - $5.32 Million
102,782 Added 1874.9%
108,264 $5.6 Million
Q2 2024

Aug 08, 2024

SELL
$40.25 - $52.99 $1,851 - $2,437
-46 Reduced 0.83%
5,482 $228,000
Q1 2024

Apr 29, 2024

SELL
$47.98 - $54.4 $468,572 - $531,270
-9,766 Reduced 63.86%
5,528 $300,000
Q4 2023

Feb 02, 2024

SELL
$48.48 - $57.85 $2.61 Million - $3.12 Million
-53,868 Reduced 77.89%
15,294 $785,000
Q3 2023

Oct 30, 2023

SELL
$57.89 - $64.73 $37,917 - $42,398
-655 Reduced 0.94%
69,162 $4.01 Million
Q2 2023

Jul 31, 2023

BUY
$63.71 - $70.74 $135,447 - $150,393
2,126 Added 3.14%
69,817 $4.47 Million
Q1 2023

Apr 25, 2023

BUY
$65.71 - $74.53 $1.83 Million - $2.07 Million
27,776 Added 69.59%
67,691 $4.69 Million
Q4 2022

Feb 01, 2023

BUY
$68.48 - $81.09 $88,202 - $104,443
1,288 Added 3.33%
39,915 $2.87 Million
Q3 2022

Oct 25, 2022

BUY
$0.13 - $76.84 $249 - $147,225
1,916 Added 5.22%
38,627 $2.75 Million
Q2 2022

Jul 25, 2022

SELL
$72.62 - $79.98 $3.15 Million - $3.47 Million
-43,371 Reduced 54.16%
36,711 $2.83 Million
Q1 2022

Apr 25, 2022

BUY
$61.48 - $73.72 $62,832 - $75,341
1,022 Added 1.29%
80,082 $5.85 Million
Q4 2021

Jan 28, 2022

BUY
$53.63 - $62.52 $1.29 Million - $1.5 Million
24,009 Added 43.61%
79,060 $4.93 Million
Q3 2021

Oct 26, 2021

SELL
$59.17 - $69.31 $8,047 - $9,426
-136 Reduced 0.25%
55,051 $3.26 Million
Q2 2021

Jul 26, 2021

BUY
$61.91 - $67.42 $16,963 - $18,473
274 Added 0.5%
55,187 $3.69 Million
Q1 2021

Apr 27, 2021

BUY
$59.34 - $66.74 $689,471 - $775,452
11,619 Added 26.84%
54,913 $3.47 Million
Q4 2020

Feb 03, 2021

BUY
$57.74 - $65.43 $113,805 - $128,962
1,971 Added 4.77%
43,294 $2.69 Million
Q3 2020

Oct 26, 2020

SELL
$57.43 - $63.64 $176,137 - $195,183
-3,067 Reduced 6.91%
41,323 $2.49 Million
Q2 2020

Jul 27, 2020

SELL
$54.82 - $64.09 $231,614 - $270,780
-4,225 Reduced 8.69%
44,390 $2.61 Million
Q1 2020

Apr 27, 2020

SELL
$46.4 - $67.43 $1.35 Million - $1.96 Million
-29,044 Reduced 37.4%
48,615 $2.71 Million
Q4 2019

Jan 27, 2020

SELL
$49.21 - $64.19 $1.38 Million - $1.81 Million
-28,144 Reduced 26.6%
77,659 $4.99 Million
Q3 2019

Oct 25, 2019

BUY
$42.77 - $50.71 $90,116 - $106,845
2,107 Added 2.03%
105,803 $5.37 Million
Q2 2019

Jul 30, 2019

BUY
$44.62 - $49.34 $1.88 Million - $2.08 Million
42,058 Added 68.23%
103,696 $4.7 Million
Q1 2019

Apr 25, 2019

BUY
$45.12 - $53.8 $2.78 Million - $3.32 Million
61,638 New
61,638 $2.94 Million
Q4 2018

Jan 25, 2019

SELL
$48.76 - $63.23 $5.62 Million - $7.29 Million
-115,291 Closed
0 $0
Q3 2018

Oct 30, 2018

SELL
$55.19 - $62.25 $88,469 - $99,786
-1,603 Reduced 1.37%
115,291 $7.16 Million
Q2 2018

Jul 25, 2018

BUY
$50.53 - $62.98 $1.11 Million - $1.39 Million
22,006 Added 23.19%
116,894 $6.47 Million
Q1 2018

Apr 26, 2018

SELL
$59.92 - $68.98 $24,267 - $27,936
-405 Reduced 0.43%
94,888 $6 Million
Q4 2017

Jan 29, 2018

BUY
$59.94 - $65.35 $5.71 Million - $6.23 Million
95,293
95,293 $5.84 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 $124B
  • 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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