A detailed history of Novare Capital Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Novare Capital Management LLC holds 5,830 shares of BMY stock, worth $235,823. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,830
Previous 3,980 46.48%
Holding current value
$235,823
Previous $204,000 54.9%
% of portfolio
0.03%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$47.98 - $54.4 $88,763 - $100,640
1,850 Added 46.48%
5,830 $316,000
Q4 2023

Feb 08, 2024

SELL
$48.48 - $57.85 $24,240 - $28,925
-500 Reduced 11.16%
3,980 $204,000
Q3 2023

Nov 02, 2023

SELL
$57.89 - $64.73 $10,883 - $12,169
-188 Reduced 4.03%
4,480 $260,000
Q2 2023

Jul 28, 2023

BUY
$63.71 - $70.74 $3,185 - $3,536
50 Added 1.08%
4,668 $298,000
Q1 2023

Apr 20, 2023

SELL
$65.71 - $74.53 $97,250 - $110,304
-1,480 Reduced 24.27%
4,618 $320,000
Q4 2022

Jan 17, 2023

SELL
$68.48 - $81.09 $359,656 - $425,884
-5,252 Reduced 46.27%
6,098 $0
Q3 2022

Oct 11, 2022

SELL
$0.13 - $76.84 $54 - $32,272
-420 Reduced 3.57%
11,350 $807,000
Q2 2022

Aug 03, 2022

SELL
$72.62 - $79.98 $7.39 Million - $8.13 Million
-101,710 Reduced 89.63%
11,770 $906,000
Q1 2022

May 09, 2022

SELL
$61.48 - $73.72 $1,905 - $2,285
-31 Reduced 0.03%
113,480 $8.29 Million
Q4 2021

Feb 03, 2022

SELL
$53.63 - $62.52 $82,590 - $96,280
-1,540 Reduced 1.34%
113,511 $7.08 Million
Q3 2021

Nov 04, 2021

BUY
$59.17 - $69.31 $62,779 - $73,537
1,061 Added 0.93%
115,051 $6.81 Million
Q2 2021

Aug 02, 2021

BUY
$61.91 - $67.42 $214,889 - $234,014
3,471 Added 3.14%
113,990 $7.62 Million
Q1 2021

May 07, 2021

BUY
$59.34 - $66.74 $96,546 - $108,585
1,627 Added 1.49%
110,519 $6.98 Million
Q4 2020

Feb 01, 2021

SELL
$57.74 - $65.43 $67,555 - $76,553
-1,170 Reduced 1.06%
108,892 $6.76 Million
Q3 2020

Nov 03, 2020

SELL
$57.43 - $63.64 $56,625 - $62,749
-986 Reduced 0.89%
110,062 $6.64 Million
Q2 2020

Aug 06, 2020

SELL
$54.82 - $64.09 $16,171 - $18,906
-295 Reduced 0.26%
111,048 $6.53 Million
Q1 2020

May 05, 2020

BUY
$46.4 - $67.43 $439,176 - $638,224
9,465 Added 9.29%
111,343 $6.21 Million
Q4 2019

Feb 06, 2020

BUY
$49.21 - $64.19 $245,803 - $320,629
4,995 Added 5.16%
101,878 $6.54 Million
Q3 2019

Nov 12, 2019

BUY
$42.77 - $50.71 $930,418 - $1.1 Million
21,754 Added 28.96%
96,883 $4.91 Million
Q2 2019

Aug 08, 2019

BUY
$44.62 - $49.34 $493,006 - $545,157
11,049 Added 17.24%
75,129 $3.41 Million
Q1 2019

May 09, 2019

BUY
$45.12 - $53.8 $444,432 - $529,930
9,850 Added 18.16%
64,080 $3.06 Million
Q4 2018

Feb 12, 2019

SELL
$48.76 - $63.23 $1,657 - $2,149
-34 Reduced 0.06%
54,230 $2.82 Million
Q2 2018

Aug 10, 2018

BUY
$50.53 - $62.98 $597,769 - $745,053
11,830 Added 27.88%
54,264 $3 Million
Q1 2018

May 09, 2018

BUY
$59.92 - $68.98 $252,263 - $290,405
4,210 Added 11.01%
42,434 $2.68 Million
Q4 2017

Feb 06, 2018

SELL
$59.94 - $65.35 $93,206 - $101,619
-1,555 Reduced 3.91%
38,224 $2.34 Million
Q3 2017

Nov 07, 2017

BUY
$55.23 - $63.74 $2.2 Million - $2.54 Million
39,779
39,779 $2.54 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 $86B
  • 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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