Nicolet Bankshares Inc Bristol Myers Squibb CO Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Nicolet Bankshares Inc holds 23,487 shares of BMY stock, worth $1.38 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

23,487

Previous 21,552 8.98%

Holding current value

$1.38 Million

Previous $895,000 35.75%

% of portfolio

0.25%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.66 - $51.75 $76,742 - $100,136	1,935 Added 8.98%	23,487 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$40.25 - $52.99 $55,867 - $73,550	-1,388 Reduced 6.05%	21,552 $895,000
Q1 2024 May 09, 2024	BUY	$47.98 - $54.4 $28,212 - $31,987	588 Added 2.63%	22,940 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$48.48 - $57.85 $25,306 - $30,197	522 Added 2.39%	22,352 $1.15 Million
Q3 2023 Nov 09, 2023	SELL	$57.89 - $64.73 $305,080 - $341,127	-5,270 Reduced 19.45%	21,830 $1.27 Million
Q2 2023 Aug 09, 2023	BUY	$63.71 - $70.74 $264,651 - $293,853	4,154 Added 18.1%	27,100 $1.73 Million
Q1 2023 May 09, 2023	SELL	$65.71 - $74.53 $19,121 - $21,688	-291 Reduced 1.25%	22,946 $1.59 Million
Q4 2022 Feb 09, 2023	BUY	$68.48 - $81.09 $78,683 - $93,172	1,149 Added 5.2%	23,237 $1.67 Million
Q3 2022 Nov 10, 2022	SELL	$0.13 - $76.84 $141 - $83,448	-1,086 Reduced 4.69%	22,088 $1.57 Million
Q2 2022 Aug 08, 2022	BUY	$72.62 - $79.98 $10,457 - $11,517	144 Added 0.63%	23,174 $1.78 Million
Q1 2022 May 10, 2022	BUY	$61.48 - $73.72 $51,274 - $61,482	834 Added 3.76%	23,030 $1.68 Million
Q4 2021 Feb 09, 2022	BUY	$53.63 - $62.52 $31,105 - $36,261	580 Added 2.68%	22,196 $1.38 Million
Q3 2021 Nov 16, 2021	BUY	$59.17 - $69.31 $75,737 - $88,716	1,280 Added 6.29%	21,616 $1.28 Million
Q2 2021 Aug 11, 2021	BUY	$61.91 - $67.42 $55,780 - $60,745	901 Added 4.64%	20,336 $1.36 Million
Q1 2021 May 03, 2021	BUY	$59.34 - $66.74 $111,677 - $125,604	1,882 Added 10.72%	19,435 $1.23 Million
Q4 2020 Feb 02, 2021	BUY	$57.74 - $65.43 $2,887 - $3,271	50 Added 0.29%	17,553 $1.09 Million
Q2 2020 Jul 22, 2020	SELL	$54.82 - $64.09 $19,187 - $22,431	-350 Reduced 1.96%	17,503 $1.03 Million
Q1 2020 Apr 22, 2020	BUY	$46.4 - $67.43 $51,643 - $75,049	1,113 Added 6.65%	17,853 $995,000
Q4 2019 Jan 24, 2020	BUY	$49.21 - $64.19 $23,522 - $30,682	478 Added 2.94%	16,740 $1.08 Million
Q3 2019 Oct 22, 2019	SELL	$42.77 - $50.71 $1,197 - $1,419	-28 Reduced 0.17%	16,262 $825,000
Q2 2019 Jul 30, 2019	BUY	$44.62 - $49.34 $42,790 - $47,317	959 Added 6.26%	16,290 $739,000
Q1 2019 Apr 26, 2019	SELL	$45.12 - $53.8 $21,116 - $25,178	-468 Reduced 2.96%	15,331 $731,000
Q4 2018 Feb 06, 2019	SELL	$48.76 - $63.23 $78,016 - $101,168	-1,600 Reduced 9.2%	15,799 $821,000
Q3 2018 Oct 29, 2018	SELL	$55.19 - $62.25 $9,106 - $10,271	-165 Reduced 0.94%	17,399 $1.08 Million
Q2 2018 Jul 31, 2018	SELL	$50.53 - $62.98 $19,403 - $24,184	-384 Reduced 2.14%	17,564 $972,000
Q4 2017 Feb 02, 2018	SELL	$59.94 - $65.35 $54,305 - $59,207	-906 Reduced 4.81%	17,948 $1.1 Million
Q3 2017 Nov 02, 2017	BUY	$55.23 - $63.74 $1.04 Million - $1.2 Million	18,854	18,854 $1.2 Million

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

View Full List

About BRISTOL MYERS SQUIBB CO

Ticker BMY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,126,160,000
Market Cap $125B
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...

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Nicolet Bankshares Inc Bristol Myers Squibb CO Transaction History