A detailed history of Saturna Capital Corp transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Saturna Capital Corp holds 501,533 shares of BMY stock, worth $27.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
501,533
Previous 677,079 25.93%
Holding current value
$27.2 Million
Previous $36.7 Million 43.27%
% of portfolio
0.28%
Previous 0.51%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$40.25 - $52.99 $7.07 Million - $9.3 Million
-175,546 Reduced 25.93%
501,533 $20.8 Million
Q1 2024

May 13, 2024

SELL
$47.98 - $54.4 $22,310 - $25,296
-465 Reduced 0.07%
677,079 $36.7 Million
Q4 2023

Feb 06, 2024

SELL
$48.48 - $57.85 $395,208 - $471,593
-8,152 Reduced 1.19%
677,544 $34.8 Million
Q3 2023

Nov 14, 2023

SELL
$57.89 - $64.73 $27,034 - $30,228
-467 Reduced 0.07%
685,696 $39.8 Million
Q2 2023

Aug 04, 2023

BUY
$63.71 - $70.74 $71,801 - $79,723
1,127 Added 0.16%
686,163 $43.9 Million
Q1 2023

May 15, 2023

BUY
$65.71 - $74.53 $118,475 - $134,377
1,803 Added 0.26%
685,036 $47.5 Million
Q4 2022

Feb 09, 2023

SELL
$68.48 - $81.09 $79,710 - $94,388
-1,164 Reduced 0.17%
683,233 $49.2 Million
Q3 2022

Nov 10, 2022

BUY
$0.13 - $76.84 $24 - $14,599
190 Added 0.03%
684,397 $48.7 Million
Q2 2022

Aug 12, 2022

BUY
$72.62 - $79.98 $38,488 - $42,389
530 Added 0.08%
684,207 $52.7 Million
Q1 2022

May 10, 2022

BUY
$61.48 - $73.72 $221,328 - $265,392
3,600 Added 0.53%
683,677 $49.9 Million
Q4 2021

Feb 09, 2022

SELL
$53.63 - $62.52 $135,093 - $157,487
-2,519 Reduced 0.37%
680,077 $44.2 Million
Q3 2021

Nov 08, 2021

BUY
$59.17 - $69.31 $52,365 - $61,339
885 Added 0.13%
682,596 $40.4 Million
Q2 2021

Aug 11, 2021

SELL
$61.91 - $67.42 $14.4 Million - $15.7 Million
-232,200 Reduced 25.41%
681,711 $45.6 Million
Q1 2021

May 14, 2021

SELL
$59.34 - $66.74 $299,667 - $337,037
-5,050 Reduced 0.55%
913,911 $57.7 Million
Q4 2020

Feb 12, 2021

BUY
$57.74 - $65.43 $40,418 - $45,801
700 Added 0.08%
918,961 $57 Million
Q3 2020

Nov 10, 2020

BUY
$57.43 - $63.64 $74,659 - $82,732
1,300 Added 0.14%
918,261 $55.4 Million
Q1 2020

May 14, 2020

BUY
$46.4 - $67.43 $366,931 - $533,236
7,908 Added 0.87%
916,961 $51.2 Million
Q4 2019

Feb 13, 2020

BUY
$49.21 - $64.19 $11.4 Million - $14.8 Million
230,789 Added 34.03%
909,053 $58.4 Million
Q2 2019

Jul 31, 2019

BUY
$44.62 - $49.34 $29,003 - $32,071
650 Added 0.1%
678,264 $30.8 Million
Q1 2019

May 15, 2019

BUY
$45.12 - $53.8 $111,446 - $132,886
2,470 Added 0.37%
677,614 $32.3 Million
Q4 2018

Feb 08, 2019

BUY
$48.76 - $63.23 $134,090 - $173,882
2,750 Added 0.41%
675,144 $35.1 Million
Q3 2018

Nov 13, 2018

SELL
$55.19 - $62.25 $12,748 - $14,379
-231 Reduced 0.03%
672,394 $41.7 Million
Q2 2018

Aug 02, 2018

SELL
$50.53 - $62.98 $207,173 - $258,218
-4,100 Reduced 0.61%
672,625 $37.2 Million
Q1 2018

May 10, 2018

SELL
$59.92 - $68.98 $638,148 - $734,637
-10,650 Reduced 1.55%
676,725 $42.8 Million
Q4 2017

Feb 06, 2018

BUY
$59.94 - $65.35 $171,548 - $187,031
2,862 Added 0.42%
687,375 $42.1 Million
Q3 2017

Nov 14, 2017

BUY
$55.23 - $63.74 $13,807 - $15,935
250 Added 0.04%
684,513 $43.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
684,263
684,263 $38.1 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 $115B
  • 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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