A detailed history of Stonebridge Capital Advisors LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 185,313 shares of BMY stock, worth $9.86 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
185,313
Previous 196,718 5.8%
Holding current value
$9.86 Million
Previous $10.7 Million 27.86%
% of portfolio
0.68%
Previous 0.96%

Shares

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

Aug 14, 2024

SELL
$40.25 - $52.99 $459,051 - $604,350
-11,405 Reduced 5.8%
185,313 $7.7 Million
Q1 2024

May 14, 2024

BUY
$47.98 - $54.4 $465,405 - $527,680
9,700 Added 5.19%
196,718 $10.7 Million
Q4 2023

Feb 14, 2024

BUY
$48.48 - $57.85 $427,690 - $510,352
8,822 Added 4.95%
187,018 $9.6 Million
Q3 2023

Nov 15, 2023

BUY
$57.89 - $64.73 $447,258 - $500,103
7,726 Added 4.53%
178,196 $10.3 Million
Q2 2023

Aug 23, 2023

BUY
$63.71 - $70.74 $707,499 - $785,567
11,105 Added 6.97%
170,470 $10.9 Million
Q1 2023

May 12, 2023

SELL
$65.71 - $74.53 $16,624 - $18,856
-253 Reduced 0.16%
159,365 $11 Million
Q4 2022

Feb 14, 2023

BUY
$68.48 - $81.09 $33,966 - $40,220
496 Added 0.31%
159,618 $11.5 Million
Q3 2022

Nov 14, 2022

SELL
$0.13 - $76.84 $36 - $21,361
-278 Reduced 0.17%
159,122 $11.3 Million
Q2 2022

Aug 12, 2022

SELL
$72.62 - $79.98 $143,860 - $158,440
-1,981 Reduced 1.23%
159,400 $12.3 Million
Q1 2022

May 13, 2022

BUY
$61.48 - $73.72 $137,284 - $164,616
2,233 Added 1.4%
161,381 $11.8 Million
Q4 2021

Feb 14, 2022

BUY
$53.63 - $62.52 $801,875 - $934,799
14,952 Added 10.37%
159,148 $9.92 Million
Q3 2021

Nov 15, 2021

BUY
$59.17 - $69.31 $393,539 - $460,980
6,651 Added 4.84%
144,196 $8.53 Million
Q2 2021

Aug 20, 2021

BUY
$61.91 - $67.42 $484,507 - $527,628
7,826 Added 6.03%
137,545 $9.19 Million
Q1 2021

May 14, 2021

BUY
$59.34 - $66.74 $719,853 - $809,622
12,131 Added 10.32%
129,719 $8.19 Million
Q4 2020

Mar 05, 2021

BUY
$57.74 - $65.43 $161,902 - $183,465
2,804 Added 2.44%
117,588 $7.29 Million
Q3 2020

Nov 18, 2020

BUY
$57.43 - $63.64 $113,768 - $126,070
1,981 Added 1.76%
114,784 $6.92 Million
Q2 2020

Aug 13, 2020

SELL
$54.82 - $64.09 $112,161 - $131,128
-2,046 Reduced 1.78%
112,803 $6.63 Million
Q1 2020

May 15, 2020

SELL
$46.4 - $67.43 $221,467 - $321,843
-4,773 Reduced 3.99%
114,849 $6.4 Million
Q4 2019

Feb 14, 2020

SELL
$49.21 - $64.19 $65,892 - $85,950
-1,339 Reduced 1.11%
119,622 $7.68 Million
Q3 2019

Nov 12, 2019

BUY
$42.77 - $50.71 $18,904 - $22,413
442 Added 0.37%
120,961 $6.13 Million
Q2 2019

Aug 15, 2019

BUY
$44.62 - $49.34 $102,001 - $112,791
2,286 Added 1.93%
120,519 $5.47 Million
Q1 2019

May 14, 2019

BUY
$45.12 - $53.8 $755,399 - $900,719
16,742 Added 16.5%
118,233 $5.64 Million
Q4 2018

Feb 13, 2019

BUY
$48.76 - $63.23 $325,619 - $422,249
6,678 Added 7.04%
101,491 $5.28 Million
Q3 2018

Nov 15, 2018

BUY
$55.19 - $62.25 $347,310 - $391,739
6,293 Added 7.11%
94,813 $5.89 Million
Q2 2018

Aug 14, 2018

BUY
$50.53 - $62.98 $348,252 - $434,058
6,892 Added 8.44%
88,520 $4.9 Million
Q1 2018

May 15, 2018

BUY
$59.92 - $68.98 $97,190 - $111,885
1,622 Added 2.03%
81,628 $5.16 Million
Q4 2017

Feb 15, 2018

BUY
$59.94 - $65.35 $38,481 - $41,954
642 Added 0.81%
80,006 $4.9 Million
Q3 2017

Nov 15, 2017

BUY
$55.23 - $63.74 $167,015 - $192,749
3,024 Added 3.96%
79,364 $5.06 Million
Q2 2017

Aug 15, 2017

BUY
N/A
76,340
76,340 $4.25 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 $113B
  • 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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