A detailed history of New England Asset Management Inc transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, New England Asset Management Inc holds 45,441 shares of BMY stock, worth $2.44 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
45,441
Previous 46,676 2.65%
Holding current value
$2.44 Million
Previous $2.53 Million 25.44%
% of portfolio
0.33%
Previous 0.41%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$40.25 - $52.99 $49,708 - $65,442
-1,235 Reduced 2.65%
45,441 $1.89 Million
Q1 2024

May 15, 2024

SELL
$47.98 - $54.4 $25,429 - $28,832
-530 Reduced 1.12%
46,676 $2.53 Million
Q4 2023

Feb 14, 2024

SELL
$48.48 - $57.85 $1.57 Million - $1.87 Million
-32,325 Reduced 40.64%
47,206 $2.42 Million
Q3 2023

Nov 14, 2023

SELL
$57.89 - $64.73 $115,780 - $129,460
-2,000 Reduced 2.45%
79,531 $4.62 Million
Q1 2023

May 15, 2023

SELL
$65.71 - $74.53 $319,679 - $362,588
-4,865 Reduced 5.63%
81,531 $5.65 Million
Q4 2022

Feb 14, 2023

SELL
$68.48 - $81.09 $6,848 - $8,109
-100 Reduced 0.12%
86,396 $6.22 Million
Q3 2022

Nov 14, 2022

SELL
$0.13 - $76.84 $2,947 - $1.74 Million
-22,675 Reduced 20.77%
86,496 $6.15 Million
Q2 2022

Aug 15, 2022

BUY
$72.62 - $79.98 $50,834 - $55,986
700 Added 0.65%
109,171 $8.41 Million
Q1 2022

May 16, 2022

BUY
$61.48 - $73.72 $73,776 - $88,464
1,200 Added 1.12%
108,471 $7.92 Million
Q4 2021

Feb 14, 2022

BUY
$53.63 - $62.52 $525,574 - $612,696
9,800 Added 10.05%
107,271 $6.69 Million
Q3 2021

Nov 15, 2021

BUY
$59.17 - $69.31 $1.72 Million - $2.01 Million
29,021 Added 42.4%
97,471 $5.77 Million
Q2 2021

Aug 16, 2021

BUY
$61.91 - $67.42 $151,679 - $165,179
2,450 Added 3.71%
68,450 $4.57 Million
Q1 2021

May 17, 2021

BUY
$59.34 - $66.74 $80,109 - $90,099
1,350 Added 2.09%
66,000 $4.17 Million
Q4 2020

Feb 16, 2021

BUY
$57.74 - $65.43 $92,384 - $104,688
1,600 Added 2.54%
64,650 $4.01 Million
Q3 2020

Nov 16, 2020

SELL
$57.43 - $63.64 $129,217 - $143,190
-2,250 Reduced 3.45%
63,050 $3.8 Million
Q2 2020

Aug 17, 2020

SELL
$54.82 - $64.09 $312,474 - $365,313
-5,700 Reduced 8.03%
65,300 $3.84 Million
Q1 2020

May 15, 2020

BUY
$46.4 - $67.43 $199,520 - $289,949
4,300 Added 6.45%
71,000 $3.96 Million
Q4 2019

Feb 14, 2020

SELL
$49.21 - $64.19 $51,670 - $67,399
-1,050 Reduced 1.55%
66,700 $4.28 Million
Q3 2019

Nov 14, 2019

BUY
$42.77 - $50.71 $215,988 - $256,085
5,050 Added 8.05%
67,750 $3.44 Million
Q2 2019

Aug 14, 2019

BUY
$44.62 - $49.34 $421,882 - $466,509
9,455 Added 17.76%
62,700 $2.84 Million
Q1 2019

May 15, 2019

BUY
$45.12 - $53.8 $95,203 - $113,518
2,110 Added 4.13%
53,245 $2.54 Million
Q4 2018

Feb 14, 2019

BUY
$48.76 - $63.23 $95,082 - $123,298
1,950 Added 3.96%
51,135 $2.66 Million
Q3 2018

Nov 14, 2018

BUY
$55.19 - $62.25 $10,210 - $11,516
185 Added 0.38%
49,185 $3.05 Million
Q2 2018

Aug 14, 2018

BUY
$50.53 - $62.98 $262,756 - $327,496
5,200 Added 11.87%
49,000 $2.71 Million
Q1 2018

May 15, 2018

BUY
$59.92 - $68.98 $95,872 - $110,368
1,600 Added 3.79%
43,800 $2.77 Million
Q4 2017

Feb 14, 2018

BUY
$59.94 - $65.35 $11,988 - $13,069
200 Added 0.48%
42,200 $2.59 Million
Q3 2017

Nov 14, 2017

BUY
$55.23 - $63.74 $2.32 Million - $2.68 Million
42,000
42,000 $2.68 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 $114B
  • 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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