A detailed history of Smithfield Trust CO transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Smithfield Trust CO holds 19,998 shares of BMY stock, worth $801,119. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,998
Previous 21,047 4.98%
Holding current value
$801,119
Previous $1.08 Million 0.84%
% of portfolio
0.06%
Previous 0.06%

Shares

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

May 07, 2024

SELL
$47.98 - $54.4 $50,331 - $57,065
-1,049 Reduced 4.98%
19,998 $1.09 Million
Q4 2023

Feb 07, 2024

SELL
$48.48 - $57.85 $61,618 - $73,527
-1,271 Reduced 5.69%
21,047 $1.08 Million
Q3 2023

Nov 06, 2023

SELL
$57.89 - $64.73 $12,735 - $14,240
-220 Reduced 0.98%
22,318 $1.29 Million
Q2 2023

Aug 08, 2023

SELL
$63.71 - $70.74 $13,187 - $14,643
-207 Reduced 0.91%
22,538 $1.44 Million
Q1 2023

May 11, 2023

SELL
$65.71 - $74.53 $32,460 - $36,817
-494 Reduced 2.13%
22,745 $1.57 Million
Q4 2022

Feb 13, 2023

SELL
$68.48 - $81.09 $4,656 - $5,514
-68 Reduced 0.29%
23,239 $1.66 Million
Q3 2022

Nov 14, 2022

BUY
$0.13 - $76.84 $418 - $247,655
3,223 Added 16.05%
23,307 $1.65 Million
Q2 2022

Aug 11, 2022

BUY
$72.62 - $79.98 $89,758 - $98,855
1,236 Added 6.56%
20,084 $1.55 Million
Q1 2022

May 16, 2022

BUY
$61.48 - $73.72 $21,825 - $26,170
355 Added 1.92%
18,848 $1.37 Million
Q4 2021

Feb 14, 2022

SELL
$53.63 - $62.52 $53 - $62
-1 Reduced 0.01%
18,493 $1.15 Million
Q3 2021

Nov 12, 2021

SELL
$59.17 - $69.31 $114,493 - $134,114
-1,935 Reduced 9.47%
18,494 $1.1 Million
Q2 2021

Jul 26, 2021

SELL
$61.91 - $67.42 $27,240 - $29,664
-440 Reduced 2.11%
20,429 $1.37 Million
Q1 2021

May 14, 2021

SELL
$59.34 - $66.74 $10,147 - $11,412
-171 Reduced 0.81%
20,869 $1.32 Million
Q4 2020

Feb 12, 2021

SELL
$57.74 - $65.43 $43,362 - $49,137
-751 Reduced 3.45%
21,040 $1.31 Million
Q3 2020

Nov 16, 2020

SELL
$57.43 - $63.64 $37,501 - $41,556
-653 Reduced 2.91%
21,791 $1.31 Million
Q2 2020

Aug 14, 2020

BUY
$54.82 - $64.09 $123,399 - $144,266
2,251 Added 11.15%
22,444 $1.32 Million
Q1 2020

May 05, 2020

BUY
$46.4 - $67.43 $45,008 - $65,407
970 Added 5.05%
20,193 $1.13 Million
Q4 2019

Feb 13, 2020

SELL
$49.21 - $64.19 $20,963 - $27,344
-426 Reduced 2.17%
19,223 $1.23 Million
Q3 2019

Oct 30, 2019

BUY
$42.77 - $50.71 $1,625 - $1,926
38 Added 0.19%
19,649 $996,000
Q2 2019

Aug 06, 2019

BUY
$44.62 - $49.34 $4,462 - $4,934
100 Added 0.51%
19,611 $890,000
Q1 2019

Apr 30, 2019

BUY
$45.12 - $53.8 $2,707 - $3,228
60 Added 0.31%
19,511 $930,000
Q4 2018

Feb 04, 2019

SELL
$48.76 - $63.23 $142,866 - $185,263
-2,930 Reduced 13.09%
19,451 $1.01 Million
Q3 2018

Nov 05, 2018

SELL
$55.19 - $62.25 $67,883 - $76,567
-1,230 Reduced 5.21%
22,381 $1.39 Million
Q2 2018

Jul 16, 2018

SELL
$50.53 - $62.98 $7,326 - $9,132
-145 Reduced 0.61%
23,611 $1.31 Million
Q1 2018

May 10, 2018

SELL
$59.92 - $68.98 $64,054 - $73,739
-1,069 Reduced 4.31%
23,756 $1.5 Million
Q4 2017

Feb 02, 2018

BUY
$59.94 - $65.35 $274,824 - $299,629
4,585 Added 22.65%
24,825 $1.52 Million
Q3 2017

Nov 03, 2017

BUY
$55.23 - $63.74 $1.12 Million - $1.29 Million
20,240
20,240 $1.29 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 $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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