A detailed history of Morningstar Investment Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Morningstar Investment Management LLC holds 21,493 shares of BMY stock, worth $1.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
21,493
Previous 22,671 5.2%
Holding current value
$1.24 Million
Previous $942,000 20.17%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 12, 2024

SELL
$39.66 - $51.75 $46,719 - $60,961
-1,178 Reduced 5.2%
21,493 $1.13 Million
Q2 2024

Aug 08, 2024

BUY
$40.25 - $52.99 $28,819 - $37,940
716 Added 3.26%
22,671 $942,000
Q4 2023

Feb 13, 2024

BUY
$48.48 - $57.85 $708,098 - $844,957
14,606 Added 198.75%
21,955 $1.13 Million
Q3 2023

Apr 09, 2024

BUY
$57.89 - $64.73 $59,916 - $66,995
1,035 Added 16.39%
7,349 $427,000
Q3 2023

Nov 14, 2023

BUY
$57.89 - $64.73 $59,916 - $66,995
1,035 Added 16.39%
7,349 $427,000
Q1 2023

Apr 09, 2024

SELL
$65.71 - $74.53 $1.03 Million - $1.17 Million
-15,641 Reduced 71.24%
6,314 $438,000
Q1 2023

May 15, 2023

BUY
$65.71 - $74.53 $46,785 - $53,065
712 Added 12.71%
6,314 $438,000
Q4 2022

Apr 05, 2024

SELL
$68.48 - $81.09 $1.12 Million - $1.33 Million
-16,353 Reduced 74.48%
5,602 $403,000
Q4 2022

Feb 10, 2023

BUY
$68.48 - $81.09 $383,624 - $454,266
5,602 New
5,602 $403,000

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
Track This Portfolio

Track Morningstar Investment Management LLC Portfolio

Follow Morningstar Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morningstar Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Management LLC with notifications on news.