A detailed history of North Crest Asset Manangement, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 154,333 shares of BMY stock, worth $9.09 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
154,333
Previous 157,422 1.96%
Holding current value
$9.09 Million
Previous $6.54 Million 22.17%
% of portfolio
0.25%
Previous 0.22%

Shares

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

Oct 23, 2024

SELL
$39.66 - $51.75 $122,509 - $159,855
-3,089 Reduced 1.96%
154,333 $7.99 Million
Q2 2024

Jul 16, 2024

SELL
$40.25 - $52.99 $132,462 - $174,390
-3,291 Reduced 2.05%
157,422 $6.54 Million
Q1 2024

Apr 15, 2024

BUY
$47.98 - $54.4 $515,497 - $584,473
10,744 Added 7.16%
160,713 $8.72 Million
Q4 2023

Jan 30, 2024

SELL
$48.48 - $57.85 $585,735 - $698,943
-12,082 Reduced 7.46%
149,969 $7.69 Million
Q3 2023

Nov 13, 2023

BUY
$57.89 - $64.73 $120,990 - $135,285
2,090 Added 1.31%
162,051 $9.41 Million
Q2 2023

Jul 21, 2023

BUY
$63.71 - $70.74 $113,849 - $126,412
1,787 Added 1.13%
159,961 $10.2 Million
Q1 2023

Apr 25, 2023

BUY
$65.71 - $74.53 $2.3 Million - $2.61 Million
35,074 Added 28.49%
158,174 $11 Million
Q4 2022

Feb 01, 2023

SELL
$68.48 - $81.09 $1,643 - $1,946
-24 Reduced 0.02%
123,100 $8.86 Million
Q3 2022

Oct 17, 2022

BUY
$0.13 - $76.84 $210 - $124,480
1,620 Added 1.33%
123,124 $8.75 Million
Q2 2022

Jul 18, 2022

BUY
$72.62 - $79.98 $149,016 - $164,118
2,052 Added 1.72%
121,504 $9.36 Million
Q1 2022

Apr 18, 2022

BUY
$61.48 - $73.72 $795,797 - $954,231
12,944 Added 12.15%
119,452 $8.72 Million
Q4 2021

Feb 09, 2022

BUY
$53.63 - $62.52 $5.71 Million - $6.66 Million
106,508 New
106,508 $6.64 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 $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...
More about BMY
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