A detailed history of Northeast Investment Management transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Northeast Investment Management holds 8,939 shares of BMY stock, worth $525,434. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,939
Previous 9,146 2.26%
Holding current value
$525,434
Previous $379,000 21.9%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 29, 2024

SELL
$39.66 - $51.75 $8,209 - $10,712
-207 Reduced 2.26%
8,939 $462,000
Q2 2024

Jul 26, 2024

SELL
$40.25 - $52.99 $31,998 - $42,127
-795 Reduced 8.0%
9,146 $379,000
Q1 2024

May 01, 2024

SELL
$47.98 - $54.4 $76,768 - $87,040
-1,600 Reduced 13.86%
9,941 $539,000
Q4 2023

Feb 09, 2024

SELL
$48.48 - $57.85 $34,905 - $41,652
-720 Reduced 5.87%
11,541 $592,000
Q3 2023

Nov 08, 2023

BUY
$57.89 - $64.73 $104,202 - $116,514
1,800 Added 17.21%
12,261 $711,000
Q2 2023

Jul 28, 2023

SELL
$63.71 - $70.74 $2,229 - $2,475
-35 Reduced 0.33%
10,461 $668,000
Q1 2023

Apr 28, 2023

SELL
$65.71 - $74.53 $2,299 - $2,608
-35 Reduced 0.33%
10,496 $727,000
Q4 2022

Jan 27, 2023

SELL
$68.48 - $81.09 $117,032 - $138,582
-1,709 Reduced 13.96%
10,531 $758,000
Q3 2022

Oct 28, 2022

SELL
$0.13 - $76.84 $6 - $3,842
-50 Reduced 0.41%
12,240 $870,000
Q2 2022

Aug 05, 2022

SELL
$72.62 - $79.98 $76,686 - $84,458
-1,056 Reduced 7.91%
12,290 $946,000
Q1 2022

May 04, 2022

SELL
$61.48 - $73.72 $14,201 - $17,029
-231 Reduced 1.7%
13,346 $975,000
Q4 2021

Feb 07, 2022

BUY
$53.63 - $62.52 $7,829 - $9,127
146 Added 1.09%
13,577 $847,000
Q3 2021

Nov 08, 2021

BUY
$59.17 - $69.31 $40,235 - $47,130
680 Added 5.33%
13,431 $795,000
Q2 2021

Aug 05, 2021

SELL
$61.91 - $67.42 $56,152 - $61,149
-907 Reduced 6.64%
12,751 $852,000
Q1 2021

May 11, 2021

SELL
$59.34 - $66.74 $6,468 - $7,274
-109 Reduced 0.79%
13,658 $862,000
Q4 2020

Feb 10, 2021

SELL
$57.74 - $65.43 $33,085 - $37,491
-573 Reduced 4.0%
13,767 $854,000
Q3 2020

Nov 13, 2020

SELL
$57.43 - $63.64 $4,651 - $5,154
-81 Reduced 0.56%
14,340 $865,000
Q2 2020

Aug 11, 2020

BUY
$54.82 - $64.09 $44,952 - $52,553
820 Added 6.03%
14,421 $848,000
Q1 2020

May 13, 2020

SELL
$46.4 - $67.43 $24,638 - $35,805
-531 Reduced 3.76%
13,601 $758,000
Q4 2019

Feb 12, 2020

SELL
$49.21 - $64.19 $8,808 - $11,490
-179 Reduced 1.25%
14,132 $907,000
Q3 2019

Nov 13, 2019

SELL
$42.77 - $50.71 $468,545 - $555,528
-10,955 Reduced 43.36%
14,311 $726,000
Q2 2019

Aug 12, 2019

SELL
$44.62 - $49.34 $2.97 Million - $3.28 Million
-66,517 Reduced 72.47%
25,266 $1.15 Million
Q1 2019

May 14, 2019

SELL
$45.12 - $53.8 $2.9 Million - $3.46 Million
-64,345 Reduced 41.21%
91,783 $4.38 Million
Q4 2018

Feb 13, 2019

SELL
$48.76 - $63.23 $6.54 Million - $8.49 Million
-134,208 Reduced 46.23%
156,128 $8.12 Million
Q3 2018

Nov 13, 2018

SELL
$55.19 - $62.25 $192,447 - $217,065
-3,487 Reduced 1.19%
290,336 $18 Million
Q2 2018

Aug 13, 2018

SELL
$50.53 - $62.98 $864,922 - $1.08 Million
-17,117 Reduced 5.5%
293,823 $16.3 Million
Q1 2018

May 15, 2018

BUY
$59.92 - $68.98 $494,459 - $569,222
8,252 Added 2.73%
310,940 $19.7 Million
Q4 2017

Jan 29, 2018

BUY
$59.94 - $65.35 $1.78 Million - $1.95 Million
29,772 Added 10.91%
302,688 $18.5 Million
Q3 2017

Nov 13, 2017

BUY
$55.23 - $63.74 $15.1 Million - $17.4 Million
272,916
272,916 $17.4 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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