Norway Savings Bank Bristol Myers Squibb CO Transaction History

Norway Savings Bank

$184 Million
Q3 2024

A detailed history of Norway Savings Bank transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Norway Savings Bank holds 9,113 shares of BMY stock, worth $517,618. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,113

Previous 10,153 10.24%

Holding current value

$517,618

Previous $421,000 11.88%

% of portfolio

0.26%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$39.66 - $51.75 $41,246 - $53,820	-1,040 Reduced 10.24%	9,113 $471,000
Q2 2024 Jul 12, 2024	SELL	$40.25 - $52.99 $17,508 - $23,050	-435 Reduced 4.11%	10,153 $421,000
Q1 2024 Apr 16, 2024	SELL	$47.98 - $54.4 $5,517 - $6,256	-115 Reduced 1.07%	10,588 $574,000
Q4 2023 Jan 12, 2024	SELL	$48.48 - $57.85 $2,181 - $2,603	-45 Reduced 0.42%	10,703 $549,000
Q3 2023 Oct 23, 2023	SELL	$57.89 - $64.73 $25,587 - $28,610	-442 Reduced 3.95%	10,748 $623,000
Q2 2023 Jul 11, 2023	BUY	$63.71 - $70.74 $76,452 - $84,888	1,200 Added 12.01%	11,190 $715,000
Q1 2023 Apr 11, 2023	BUY	$65.71 - $74.53 $68,338 - $77,511	1,040 Added 11.62%	9,990 $692,000
Q4 2022 Jan 10, 2023	BUY	$68.48 - $81.09 $2,876 - $3,405	42 Added 0.47%	8,950 $644,000
Q2 2022 Jul 15, 2022	SELL	$72.62 - $79.98 $2,832 - $3,119	-39 Reduced 0.44%	8,908 $686,000
Q3 2021 Oct 14, 2021	BUY	$59.17 - $69.31 $3,550 - $4,158	60 Added 0.68%	8,947 $530,000
Q1 2020 Apr 14, 2020	SELL	$46.4 - $67.43 $2,088 - $3,034	-45 Reduced 0.5%	8,887 $495,000
Q4 2019 Jan 16, 2020	BUY	$49.21 - $64.19 $319,323 - $416,528	6,489 Added 265.62%	8,932 $574,000
Q3 2018 Oct 16, 2018	SELL	$55.19 - $62.25 $22,407 - $25,273	-406 Reduced 14.25%	2,443 $151,000
Q2 2018 Jul 12, 2018	SELL	$50.53 - $62.98 $50 - $62	-1 Reduced 0.04%	2,849 $157,000
Q1 2018 Apr 10, 2018	SELL	$59.92 - $68.98 $6,770 - $7,794	-113 Reduced 3.81%	2,850 $180,000
Q4 2017 Jan 16, 2018	SELL	$59.94 - $65.35 $33,506 - $36,530	-559 Reduced 15.87%	2,963 $182,000
Q3 2017 Oct 20, 2017	BUY	$55.23 - $63.74 $194,520 - $224,492	3,522	3,522 $224,000

Others Institutions Holding BMY

# of Institutions

2,533

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 $121B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Norway Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norway Savings Bank with notifications on news.

Account

Norway Savings Bank Bristol Myers Squibb CO Transaction History