A detailed history of Rathbones Group PLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Rathbones Group PLC holds 37,263 shares of BMY stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,263
Previous 37,853 1.56%
Holding current value
$2.17 Million
Previous $1.57 Million 22.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$39.66 - $51.75 $23,399 - $30,532
-590 Reduced 1.56%
37,263 $1.93 Million
Q2 2024

Aug 09, 2024

SELL
$40.25 - $52.99 $92,454 - $121,718
-2,297 Reduced 5.72%
37,853 $1.57 Million
Q1 2024

May 14, 2024

SELL
$47.98 - $54.4 $172,632 - $195,731
-3,598 Reduced 8.22%
40,150 $2.18 Million
Q4 2023

Feb 13, 2024

SELL
$48.48 - $57.85 $669,799 - $799,255
-13,816 Reduced 24.0%
43,748 $2.24 Million
Q3 2023

Nov 13, 2023

BUY
$57.89 - $64.73 $1.87 Million - $2.1 Million
32,379 Added 128.56%
57,564 $3.34 Million
Q2 2023

Aug 04, 2023

SELL
$63.71 - $70.74 $76,197 - $84,605
-1,196 Reduced 4.53%
25,185 $1.61 Million
Q1 2023

May 12, 2023

SELL
$65.71 - $74.53 $6,308 - $7,154
-96 Reduced 0.36%
26,381 $1.83 Million
Q4 2022

Feb 14, 2023

SELL
$68.48 - $81.09 $5,136 - $6,081
-75 Reduced 0.28%
26,477 $1.9 Million
Q3 2022

Nov 03, 2022

SELL
$0.13 - $76.84 $26 - $15,368
-200 Reduced 0.75%
26,552 $1.89 Million
Q2 2022

Aug 12, 2022

SELL
$72.62 - $79.98 $17,501 - $19,275
-241 Reduced 0.89%
26,752 $2.06 Million
Q1 2022

May 11, 2022

SELL
$61.48 - $73.72 $7,685 - $9,215
-125 Reduced 0.46%
26,993 $1.97 Million
Q4 2021

Feb 10, 2022

BUY
$53.63 - $62.52 $20,486 - $23,882
382 Added 1.43%
27,118 $1.69 Million
Q3 2021

Nov 04, 2021

SELL
$59.17 - $69.31 $7,100 - $8,317
-120 Reduced 0.45%
26,736 $1.58 Million
Q2 2021

Jul 30, 2021

SELL
$61.91 - $67.42 $35,288 - $38,429
-570 Reduced 2.08%
26,856 $1.8 Million
Q1 2021

May 14, 2021

SELL
$59.34 - $66.74 $14,241 - $16,017
-240 Reduced 0.87%
27,426 $1.73 Million
Q4 2020

Feb 11, 2021

SELL
$57.74 - $65.43 $38,108 - $43,183
-660 Reduced 2.33%
27,666 $1.72 Million
Q2 2020

Aug 07, 2020

SELL
$54.82 - $64.09 $30,918 - $36,146
-564 Reduced 1.95%
28,326 $1.67 Million
Q1 2020

May 04, 2020

SELL
$46.4 - $67.43 $9,744 - $14,160
-210 Reduced 0.72%
28,890 $1.61 Million
Q4 2019

Feb 11, 2020

BUY
$49.21 - $64.19 $256,777 - $334,943
5,218 Added 21.85%
29,100 $1.87 Million
Q3 2019

Nov 13, 2019

BUY
$42.77 - $50.71 $48,629 - $57,657
1,137 Added 5.0%
23,882 $1.21 Million
Q1 2019

May 09, 2019

SELL
$45.12 - $53.8 $34,652 - $41,318
-768 Reduced 3.27%
22,745 $1.09 Million
Q4 2018

Feb 12, 2019

SELL
$48.76 - $63.23 $437,133 - $566,856
-8,965 Reduced 27.6%
23,513 $1.22 Million
Q2 2018

Jul 16, 2018

SELL
$50.53 - $62.98 $871,895 - $1.09 Million
-17,255 Reduced 34.7%
32,478 $1.8 Million
Q1 2018

Apr 06, 2018

SELL
$59.92 - $68.98 $114,207 - $131,475
-1,906 Reduced 3.69%
49,733 $3.15 Million
Q4 2017

Jan 24, 2018

BUY
$59.94 - $65.35 $32,967 - $35,942
550 Added 1.08%
51,639 $3.16 Million
Q3 2017

Oct 24, 2017

BUY
$55.23 - $63.74 $2.82 Million - $3.26 Million
51,089
51,089 $3.26 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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