Rossmore Private Capital Bristol Myers Squibb CO Transaction History

Rossmore Private Capital

$759 Million
Q1 2024

A detailed history of Rossmore Private Capital transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Rossmore Private Capital holds 37,043 shares of BMY stock, worth $1.48 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

37,043

Previous 60,344 38.61%

Holding current value

$1.48 Million

Previous $3.1 Million 35.14%

% of portfolio

0.26%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.98 - $54.4 $1.12 Million - $1.27 Million	-23,301 Reduced 38.61%	37,043 $2.01 Million
Q4 2023 Feb 07, 2024	SELL	$48.48 - $57.85 $428,854 - $511,741	-8,846 Reduced 12.79%	60,344 $3.1 Million
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $3,183 - $3,560	-55 Reduced 0.08%	69,190 $4.02 Million
Q2 2023 Aug 11, 2023	SELL	$63.71 - $70.74 $127,483 - $141,550	-2,001 Reduced 2.81%	69,245 $4.43 Million
Q1 2023 May 02, 2023	BUY	$65.71 - $74.53 $31,015 - $35,178	472 Added 0.67%	71,246 $4.94 Million

Q4 2022 Feb 13, 2023	BUY	$68.48 - $81.09 $68 - $81	1 Added 0.0%	70,774 $5.09 Million
Q3 2022 Nov 07, 2022	BUY	$0.13 - $76.84 $30 - $18,287	238 Added 0.34%	70,773 $5.03 Million
Q2 2022 Aug 11, 2022	SELL	$72.62 - $79.98 $150,250 - $165,478	-2,069 Reduced 2.85%	70,535 $5.43 Million
Q1 2022 May 09, 2022	SELL	$61.48 - $73.72 $21,825 - $26,170	-355 Reduced 0.49%	72,604 $5.3 Million
Q4 2021 Feb 07, 2022	SELL	$53.63 - $62.52 $912,460 - $1.06 Million	-17,014 Reduced 18.91%	72,959 $4.55 Million
Q3 2021 Nov 08, 2021	BUY	$59.17 - $69.31 $1,242 - $1,455	21 Added 0.02%	89,973 $5.32 Million
Q2 2021 Aug 13, 2021	SELL	$61.91 - $67.42 $15,787 - $17,192	-255 Reduced 0.28%	89,952 $6.01 Million
Q1 2021 May 10, 2021	BUY	$59.34 - $66.74 $139,627 - $157,039	2,353 Added 2.68%	90,207 $5.7 Million
Q4 2020 Feb 10, 2021	BUY	$57.74 - $65.43 $395,403 - $448,064	6,848 Added 8.45%	87,854 $5.45 Million
Q3 2020 Nov 10, 2020	BUY	$57.43 - $63.64 $566,546 - $627,808	9,865 Added 13.87%	81,006 $4.88 Million
Q2 2020 Aug 05, 2020	BUY	$54.82 - $64.09 $281,719 - $329,358	5,139 Added 7.79%	71,141 $4.18 Million
Q1 2020 May 07, 2020	BUY	$46.4 - $67.43 $780,540 - $1.13 Million	16,822 Added 34.2%	66,002 $3.69 Million
Q4 2019 Feb 10, 2020	BUY	$49.21 - $64.19 $1.51 Million - $1.97 Million	30,615 Added 164.91%	49,180 $3.16 Million
Q3 2019 Nov 05, 2019	BUY	$42.77 - $50.71 $794,025 - $941,431	18,565 New	18,565 $941,000
Q1 2018 May 04, 2018	SELL	$59.92 - $68.98 $8,868 - $10,209	-148 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$59.94 - $65.35 $8,871 - $9,671	148	148 $9.07 Million

Others Institutions Holding BMY

# of Institutions

2,553

Shares Held

1.49B

Call Options Held

25.9M

Put Options Held

20M

View Full List

About BRISTOL MYERS SQUIBB CO

Ticker BMY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,126,160,000
Market Cap $85.2B
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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Rossmore Private Capital Bristol Myers Squibb CO Transaction History