A detailed history of Pavion Blue Capital, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 14,233 shares of BMY stock, worth $693,147. This represents 0.29% of its overall portfolio holdings.

Number of Shares
14,233
Previous 14,233 -0.0%
Holding current value
$693,147
Previous $771,000 23.35%
% of portfolio
0.29%
Previous 0.38%

Shares

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

Apr 26, 2024

SELL
$47.98 - $54.4 $102,821 - $116,579
-2,143 Reduced 13.09%
14,233 $771,000
Q4 2022

Feb 07, 2023

BUY
$68.48 - $81.09 $1,712 - $2,027
25 Added 0.15%
16,376 $1.18 Million
Q2 2022

Aug 02, 2022

BUY
$72.62 - $79.98 $7,407 - $8,157
102 Added 0.63%
16,351 $1.26 Million
Q1 2022

May 05, 2022

BUY
$61.48 - $73.72 $3,074 - $3,686
50 Added 0.31%
16,249 $1.19 Million
Q4 2021

Jan 26, 2022

SELL
$53.63 - $62.52 $6,489 - $7,564
-121 Reduced 0.74%
16,199 $1.01 Million
Q3 2021

Nov 12, 2021

BUY
$59.17 - $69.31 $20,709 - $24,258
350 Added 2.19%
16,320 $966,000
Q4 2020

Feb 04, 2021

SELL
$57.74 - $65.43 $3,984 - $4,514
-69 Reduced 0.43%
15,970 $991,000
Q2 2020

Aug 06, 2020

BUY
$54.82 - $64.09 $148,014 - $173,043
2,700 Added 20.24%
16,039 $943,000
Q1 2020

May 11, 2020

BUY
$46.4 - $67.43 $618,929 - $899,448
13,339 New
13,339 $744,000

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 $104B
  • 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

Track Pavion Blue Capital, LLC Portfolio

Follow Pavion Blue Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pavion Blue Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pavion Blue Capital, LLC with notifications on news.