A detailed history of Security Asset Management transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Security Asset Management holds 9,230 shares of BMY stock, worth $393,567. This represents 0.37% of its overall portfolio holdings.

Number of Shares
9,230
Previous 7,672 20.31%
Holding current value
$393,567
Previous $551,000 15.97%
% of portfolio
0.37%
Previous 0.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$65.71 - $74.53 $102,376 - $116,117
1,558 Added 20.31%
9,230 $639,000
Q4 2022

Feb 14, 2023

SELL
$68.48 - $81.09 $23,968 - $28,381
-350 Reduced 4.36%
7,672 $551,000
Q2 2022

Aug 02, 2022

BUY
$72.62 - $79.98 $48,437 - $53,346
667 Added 9.07%
8,022 $618,000
Q2 2021

Jul 27, 2021

SELL
$61.91 - $67.42 $54,852 - $59,734
-886 Reduced 10.75%
7,355 $491,000
Q1 2021

Apr 29, 2021

BUY
$59.34 - $66.74 $178,020 - $200,219
3,000 Added 57.24%
8,241 $520,000
Q4 2020

Feb 01, 2021

BUY
$57.74 - $65.43 $191,754 - $217,293
3,321 Added 172.97%
5,241 $325,000
Q3 2020

Nov 02, 2020

SELL
$57.43 - $63.64 $129,964 - $144,017
-2,263 Reduced 54.1%
1,920 $116,000
Q2 2019

Aug 06, 2019

SELL
$44.62 - $49.34 $124,936 - $138,152
-2,800 Reduced 40.1%
4,183 $190,000
Q3 2018

Oct 26, 2018

SELL
$55.19 - $62.25 $22,076 - $24,900
-400 Reduced 5.42%
6,983 $434,000
Q1 2018

Apr 27, 2018

BUY
$59.92 - $68.98 $8,268 - $9,519
138 Added 1.9%
7,383 $467,000
Q3 2017

Nov 06, 2017

BUY
$55.23 - $63.74 $400,141 - $461,796
7,245
7,245 $462,000

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 $90.7B
  • 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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