A detailed history of Montag A & Associates Inc transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Montag A & Associates Inc holds 21,292 shares of BMY stock, worth $1.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,292
Previous 20,399 4.38%
Holding current value
$1.23 Million
Previous $847,000 29.99%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 05, 2024

BUY
$39.66 - $51.75 $35,416 - $46,212
893 Added 4.38%
21,292 $1.1 Million
Q2 2024

Jul 31, 2024

SELL
$40.25 - $52.99 $24,150 - $31,794
-600 Reduced 2.86%
20,399 $847,000
Q1 2024

May 07, 2024

BUY
$47.98 - $54.4 $84,348 - $95,635
1,758 Added 9.14%
20,999 $1.14 Million
Q4 2023

Feb 07, 2024

SELL
$48.48 - $57.85 $75,386 - $89,956
-1,555 Reduced 7.48%
19,241 $987,000
Q3 2023

Nov 09, 2023

SELL
$57.89 - $64.73 $27,497 - $30,746
-475 Reduced 2.23%
20,796 $1.21 Million
Q2 2023

Aug 09, 2023

BUY
$63.71 - $70.74 $2,930 - $3,254
46 Added 0.22%
21,271 $1.36 Million
Q4 2022

Feb 02, 2023

BUY
$68.48 - $81.09 $8,491 - $10,055
124 Added 0.59%
21,225 $1.53 Million
Q3 2022

Nov 09, 2022

SELL
$0.13 - $76.84 $18 - $10,988
-143 Reduced 0.67%
21,101 $1.5 Million
Q2 2022

Aug 10, 2022

SELL
$72.62 - $79.98 $245,310 - $270,172
-3,378 Reduced 13.72%
21,244 $1.65 Million
Q1 2022

May 02, 2022

SELL
$61.48 - $73.72 $61,480 - $73,720
-1,000 Reduced 3.9%
24,622 $1.8 Million
Q3 2021

Nov 08, 2021

SELL
$59.17 - $69.31 $9,467 - $11,089
-160 Reduced 0.62%
25,622 $1.52 Million
Q4 2020

Feb 12, 2021

BUY
$57.74 - $65.43 $108,147 - $122,550
1,873 Added 7.83%
25,782 $1.6 Million
Q3 2020

Nov 12, 2020

BUY
$57.43 - $63.64 $57,430 - $63,640
1,000 Added 4.37%
23,909 $1.44 Million
Q2 2020

Aug 04, 2020

SELL
$54.82 - $64.09 $2,192 - $2,563
-40 Reduced 0.17%
22,909 $1.35 Million
Q1 2020

May 06, 2020

SELL
$46.4 - $67.43 $13,734 - $19,959
-296 Reduced 1.27%
22,949 $1.28 Million
Q4 2019

Feb 05, 2020

SELL
$49.21 - $64.19 $69,927 - $91,213
-1,421 Reduced 5.76%
23,245 $1.49 Million
Q3 2019

Nov 04, 2019

SELL
$42.77 - $50.71 $38,279 - $45,385
-895 Reduced 3.5%
24,666 $1.25 Million
Q2 2019

Aug 06, 2019

SELL
$44.62 - $49.34 $151,931 - $168,002
-3,405 Reduced 11.76%
25,561 $1.16 Million
Q1 2019

May 01, 2019

SELL
$45.12 - $53.8 $360,508 - $429,862
-7,990 Reduced 21.62%
28,966 $1.38 Million
Q4 2018

Feb 06, 2019

SELL
$48.76 - $63.23 $444,008 - $575,772
-9,106 Reduced 19.77%
36,956 $1.92 Million
Q3 2018

Nov 07, 2018

BUY
$55.19 - $62.25 $1.71 Million - $1.93 Million
31,016 Added 206.14%
46,062 $2.86 Million
Q2 2018

Aug 01, 2018

BUY
$50.53 - $62.98 $14,653 - $18,264
290 Added 1.97%
15,046 $833,000
Q1 2018

May 07, 2018

SELL
$59.92 - $68.98 $48,355 - $55,666
-807 Reduced 5.19%
14,756 $933,000
Q4 2017

Feb 09, 2018

BUY
$59.94 - $65.35 $112,507 - $122,661
1,877 Added 13.71%
15,563 $954,000
Q3 2017

Nov 06, 2017

BUY
$55.23 - $63.74 $755,877 - $872,345
13,686
13,686 $872,000

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 $123B
  • 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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