A detailed history of Ntv Asset Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Ntv Asset Management LLC holds 32,693 shares of BMY stock, worth $1.84 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
32,693
Previous 33,467 2.31%
Holding current value
$1.84 Million
Previous $1.39 Million 21.74%
% of portfolio
0.23%
Previous 0.2%

Shares

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

Oct 31, 2024

SELL
$39.66 - $51.75 $30,696 - $40,054
-774 Reduced 2.31%
32,693 $1.69 Million
Q2 2024

Jul 31, 2024

SELL
$40.25 - $52.99 $9,619 - $12,664
-239 Reduced 0.71%
33,467 $1.39 Million
Q1 2024

May 07, 2024

BUY
$47.98 - $54.4 $138,374 - $156,889
2,884 Added 9.36%
33,706 $1.83 Million
Q4 2023

Feb 06, 2024

SELL
$48.48 - $57.85 $72,816 - $86,890
-1,502 Reduced 4.65%
30,822 $1.58 Million
Q3 2023

Nov 06, 2023

SELL
$57.89 - $64.73 $75,257 - $84,149
-1,300 Reduced 3.87%
32,324 $1.88 Million
Q4 2022

Feb 08, 2023

BUY
$68.48 - $81.09 $20,544 - $24,327
300 Added 0.9%
33,624 $2.42 Million
Q3 2022

Nov 07, 2022

SELL
$0.13 - $76.84 $65 - $38,420
-500 Reduced 1.48%
33,324 $2.37 Million
Q2 2022

Jul 28, 2022

BUY
$72.62 - $79.98 $53,230 - $58,625
733 Added 2.22%
33,824 $2.6 Million
Q1 2022

May 06, 2022

BUY
$61.48 - $73.72 $110,602 - $132,622
1,799 Added 5.75%
33,091 $2.42 Million
Q4 2021

Feb 04, 2022

BUY
$53.63 - $62.52 $37,541 - $43,764
700 Added 2.29%
31,292 $1.95 Million
Q3 2021

Nov 10, 2021

BUY
$59.17 - $69.31 $29,585 - $34,655
500 Added 1.66%
30,592 $1.81 Million
Q2 2021

Aug 09, 2021

SELL
$61.91 - $67.42 $21,668 - $23,597
-350 Reduced 1.15%
30,092 $2.01 Million
Q1 2021

May 10, 2021

BUY
$59.34 - $66.74 $42,546 - $47,852
717 Added 2.41%
30,442 $1.92 Million
Q4 2020

Feb 05, 2021

SELL
$57.74 - $65.43 $34,644 - $39,258
-600 Reduced 1.98%
29,725 $1.84 Million
Q3 2020

Oct 29, 2020

SELL
$57.43 - $63.64 $5,743 - $6,364
-100 Reduced 0.33%
30,325 $1.83 Million
Q2 2020

Aug 07, 2020

BUY
$54.82 - $64.09 $93,194 - $108,953
1,700 Added 5.92%
30,425 $1.79 Million
Q1 2020

May 06, 2020

SELL
$46.4 - $67.43 $15,868 - $23,061
-342 Reduced 1.18%
28,725 $1.6 Million
Q4 2019

Jan 30, 2020

BUY
$49.21 - $64.19 $34,447 - $44,933
700 Added 2.47%
29,067 $1.87 Million
Q3 2019

Nov 04, 2019

SELL
$42.77 - $50.71 $51,324 - $60,852
-1,200 Reduced 4.06%
28,367 $1.44 Million
Q2 2019

Jul 29, 2019

SELL
$44.62 - $49.34 $69,161 - $76,477
-1,550 Reduced 4.98%
29,567 $1.34 Million
Q1 2019

Apr 29, 2019

BUY
$45.12 - $53.8 $13,536 - $16,140
300 Added 0.97%
31,117 $1.49 Million
Q4 2018

Jan 28, 2019

SELL
$48.76 - $63.23 $95,082 - $123,298
-1,950 Reduced 5.95%
30,817 $1.6 Million
Q2 2018

Aug 06, 2018

SELL
$50.53 - $62.98 $116,219 - $144,854
-2,300 Reduced 6.56%
32,767 $1.81 Million
Q1 2018

May 04, 2018

SELL
$59.92 - $68.98 $23,968 - $27,592
-400 Reduced 1.13%
35,067 $2.22 Million
Q4 2017

Feb 06, 2018

SELL
$59.94 - $65.35 $11,988 - $13,069
-200 Reduced 0.56%
35,467 $2.17 Million
Q3 2017

Nov 06, 2017

SELL
$55.23 - $63.74 $63,514 - $73,301
-1,150 Reduced 3.12%
35,667 $2.27 Million
Q2 2017

Aug 08, 2017

BUY
N/A
36,817
36,817 $2.05 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 $120B
  • 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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