A detailed history of Private Trust CO Na transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Private Trust CO Na holds 33,948 shares of BMY stock, worth $1.96 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
33,948
Previous 37,479 9.42%
Holding current value
$1.96 Million
Previous $1.56 Million 12.85%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 13, 2024

SELL
$39.66 - $51.75 $140,039 - $182,729
-3,531 Reduced 9.42%
33,948 $1.76 Million
Q2 2024

Jul 23, 2024

SELL
$40.25 - $52.99 $127,713 - $168,137
-3,173 Reduced 7.81%
37,479 $1.56 Million
Q1 2024

Apr 24, 2024

SELL
$47.98 - $54.4 $93,608 - $106,134
-1,951 Reduced 4.58%
40,652 $2.2 Million
Q4 2023

Jan 24, 2024

SELL
$48.48 - $57.85 $198,137 - $236,432
-4,087 Reduced 8.75%
42,603 $2.19 Million
Q3 2023

Oct 18, 2023

SELL
$57.89 - $64.73 $166,896 - $186,616
-2,883 Reduced 5.82%
46,690 $2.71 Million
Q2 2023

Jul 28, 2023

SELL
$63.71 - $70.74 $48,801 - $54,186
-766 Reduced 1.52%
49,573 $3.17 Million
Q1 2023

Apr 12, 2023

BUY
$65.71 - $74.53 $85,882 - $97,410
1,307 Added 2.67%
50,339 $3.49 Million
Q4 2022

Jan 18, 2023

SELL
$68.48 - $81.09 $101,076 - $119,688
-1,476 Reduced 2.92%
49,032 $0
Q3 2022

Oct 17, 2022

SELL
$0.13 - $76.84 $327 - $193,559
-2,519 Reduced 4.75%
50,508 $3.59 Million
Q2 2022

Sep 16, 2022

BUY
$72.62 - $79.98 $35,729 - $39,350
492 Added 0.94%
53,027 $4.08 Million
Q1 2022

Apr 12, 2022

SELL
$61.48 - $73.72 $160,462 - $192,409
-2,610 Reduced 4.73%
52,535 $3.84 Million
Q4 2021

Jan 10, 2022

BUY
$53.63 - $62.52 $163,893 - $191,061
3,056 Added 5.87%
55,145 $3.44 Million
Q3 2021

Oct 06, 2021

BUY
$59.17 - $69.31 $441,822 - $517,537
7,467 Added 16.73%
52,089 $3.08 Million
Q2 2021

Jul 07, 2021

SELL
$61.91 - $67.42 $13,310 - $14,495
-215 Reduced 0.48%
44,622 $2.98 Million
Q1 2021

Apr 06, 2021

BUY
$59.34 - $66.74 $33,171 - $37,307
559 Added 1.26%
44,837 $2.83 Million
Q4 2020

Jan 05, 2021

SELL
$57.74 - $65.43 $39,378 - $44,623
-682 Reduced 1.52%
44,278 $2.75 Million
Q3 2020

Oct 01, 2020

BUY
$57.43 - $63.64 $84,249 - $93,359
1,467 Added 3.37%
44,960 $2.71 Million
Q2 2020

Jul 07, 2020

BUY
$54.82 - $64.09 $114,464 - $133,819
2,088 Added 5.04%
43,493 $2.56 Million
Q1 2020

Apr 07, 2020

SELL
$46.4 - $67.43 $36,795 - $53,471
-793 Reduced 1.88%
41,405 $2.31 Million
Q4 2019

Jan 02, 2020

BUY
$49.21 - $64.19 $313,123 - $408,440
6,363 Added 17.76%
42,198 $2.71 Million
Q3 2019

Oct 01, 2019

SELL
$42.77 - $50.71 $89,004 - $105,527
-2,081 Reduced 5.49%
35,835 $1.82 Million
Q2 2019

Jul 02, 2019

SELL
$44.62 - $49.34 $48,903 - $54,076
-1,096 Reduced 2.81%
37,916 $0
Q1 2019

Apr 02, 2019

BUY
$45.12 - $53.8 $6,361 - $7,585
141 Added 0.36%
39,012 $0
Q4 2018

Jan 03, 2019

SELL
$48.76 - $63.23 $374,037 - $485,037
-7,671 Reduced 16.48%
38,871 $2.02 Million
Q3 2018

Oct 09, 2018

SELL
$55.19 - $62.25 $61,481 - $69,346
-1,114 Reduced 2.34%
46,542 $0
Q2 2018

Jul 03, 2018

SELL
$50.53 - $62.98 $767,146 - $956,162
-15,182 Reduced 24.16%
47,656 $0
Q1 2018

Apr 03, 2018

BUY
$59.92 - $68.98 $50,392 - $58,012
841 Added 1.36%
62,838 $0
Q4 2017

Jan 16, 2018

SELL
$59.94 - $65.35 $119,340 - $130,111
-1,991 Reduced 3.11%
61,997 $0
Q3 2017

Oct 12, 2017

BUY
$55.23 - $63.74 $3.53 Million - $4.08 Million
63,988
63,988 $0

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 $123B
  • 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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