A detailed history of Round Hill Asset Management transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Round Hill Asset Management holds 10,464 shares of BMY stock, worth $620,201. This represents 0.37% of its overall portfolio holdings.

Number of Shares
10,464
Previous 10,464 -0.0%
Holding current value
$620,201
Previous $434,000 24.65%
% of portfolio
0.37%
Previous 0.28%

Shares

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

May 13, 2024

SELL
$47.98 - $54.4 $5,757 - $6,528
-120 Reduced 1.13%
10,464 $567,000
Q4 2019

Feb 13, 2020

SELL
$49.21 - $64.19 $295 - $385
-6 Reduced 0.06%
10,584 $679,000
Q3 2019

Nov 13, 2019

BUY
$42.77 - $50.71 $5,132 - $6,085
120 Added 1.15%
10,590 $537,000
Q2 2018

Aug 13, 2018

SELL
$50.53 - $62.98 $15,159 - $18,894
-300 Reduced 2.79%
10,470 $580,000
Q1 2018

May 15, 2018

SELL
$59.92 - $68.98 $35,952 - $41,388
-600 Reduced 5.28%
10,770 $681,000
Q4 2017

Feb 13, 2018

SELL
$59.94 - $65.35 $25,474 - $27,773
-425 Reduced 3.6%
11,370 $697,000
Q3 2017

Nov 13, 2017

BUY
$55.23 - $63.74 $651,437 - $751,813
11,795
11,795 $752,000

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 $126B
  • 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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