A detailed history of Philadelphia Trust CO transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Philadelphia Trust CO holds 26,450 shares of BMY stock, worth $1.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
26,450
Previous 27,050 2.22%
Holding current value
$1.54 Million
Previous $1.12 Million 21.91%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 13, 2024

SELL
$39.66 - $51.75 $23,795 - $31,050
-600 Reduced 2.22%
26,450 $1.37 Million
Q2 2024

Aug 13, 2024

SELL
$40.25 - $52.99 $104,529 - $137,615
-2,597 Reduced 8.76%
27,050 $1.12 Million
Q1 2024

May 13, 2024

SELL
$47.98 - $54.4 $23,990 - $27,200
-500 Reduced 1.66%
29,647 $1.61 Million
Q4 2023

Feb 09, 2024

SELL
$48.48 - $57.85 $14,543 - $17,355
-300 Reduced 0.99%
30,147 $1.55 Million
Q3 2023

Nov 09, 2023

SELL
$57.89 - $64.73 $603,445 - $674,745
-10,424 Reduced 25.5%
30,447 $1.77 Million
Q2 2023

Aug 07, 2023

SELL
$63.71 - $70.74 $105,185 - $116,791
-1,651 Reduced 3.88%
40,871 $2.61 Million
Q1 2023

May 12, 2023

SELL
$65.71 - $74.53 $12,484 - $14,160
-190 Reduced 0.44%
42,522 $2.95 Million
Q4 2022

Feb 07, 2023

SELL
$68.48 - $81.09 $2,054 - $2,432
-30 Reduced 0.07%
42,712 $3.07 Million
Q3 2022

Nov 10, 2022

BUY
$0.13 - $76.84 $86 - $50,868
662 Added 1.57%
42,742 $3.04 Million
Q1 2022

May 05, 2022

BUY
$61.48 - $73.72 $94,433 - $113,233
1,536 Added 3.79%
42,080 $3.07 Million
Q4 2021

Feb 09, 2022

SELL
$53.63 - $62.52 $372,728 - $434,514
-6,950 Reduced 14.63%
40,544 $2.53 Million
Q3 2021

Nov 15, 2021

SELL
$59.17 - $69.31 $368,096 - $431,177
-6,221 Reduced 11.58%
47,494 $2.81 Million
Q2 2021

Aug 13, 2021

SELL
$61.91 - $67.42 $6,872 - $7,483
-111 Reduced 0.21%
53,715 $3.59 Million
Q1 2021

May 14, 2021

SELL
$59.34 - $66.74 $136,482 - $153,502
-2,300 Reduced 4.1%
53,826 $3.4 Million
Q4 2020

Feb 08, 2021

BUY
$57.74 - $65.43 $15,878 - $17,993
275 Added 0.49%
56,126 $3.48 Million
Q3 2020

Nov 12, 2020

BUY
$57.43 - $63.64 $3,732 - $4,136
65 Added 0.12%
55,851 $3.37 Million
Q2 2020

Aug 14, 2020

BUY
$54.82 - $64.09 $166,762 - $194,961
3,042 Added 5.77%
55,786 $3.28 Million
Q1 2020

May 12, 2020

SELL
$46.4 - $67.43 $107,648 - $156,437
-2,320 Reduced 4.21%
52,744 $2.94 Million
Q4 2019

Feb 10, 2020

BUY
$49.21 - $64.19 $630,626 - $822,594
12,815 Added 30.33%
55,064 $3.54 Million
Q3 2019

Nov 12, 2019

BUY
$42.77 - $50.71 $171,080 - $202,840
4,000 Added 10.46%
42,249 $2.14 Million
Q2 2019

Aug 08, 2019

BUY
$44.62 - $49.34 $29,003 - $32,071
650 Added 1.73%
38,249 $1.74 Million
Q1 2019

May 15, 2019

BUY
$45.12 - $53.8 $767,040 - $914,600
17,000 Added 82.53%
37,599 $1.79 Million
Q4 2018

Feb 13, 2019

SELL
$48.76 - $63.23 $153,447 - $198,984
-3,147 Reduced 13.25%
20,599 $1.07 Million
Q3 2018

Nov 14, 2018

BUY
$55.19 - $62.25 $106,847 - $120,516
1,936 Added 8.88%
23,746 $1.47 Million
Q2 2018

Aug 10, 2018

SELL
$50.53 - $62.98 $126,577 - $157,764
-2,505 Reduced 10.3%
21,810 $1.21 Million
Q1 2018

May 14, 2018

BUY
$59.92 - $68.98 $7,190 - $8,277
120 Added 0.5%
24,315 $1.54 Million
Q4 2017

Feb 14, 2018

SELL
$59.94 - $65.35 $6,593 - $7,188
-110 Reduced 0.45%
24,195 $1.48 Million
Q3 2017

Nov 13, 2017

BUY
$55.23 - $63.74 $1.34 Million - $1.55 Million
24,305
24,305 $1.55 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 $124B
  • 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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