A detailed history of Summit Trail Advisors, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 49,473 shares of BMY stock, worth $2.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
49,473
Previous 48,579 1.84%
Holding current value
$2.91 Million
Previous $2.02 Million 26.92%
% of portfolio
0.06%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$39.66 - $51.75 $35,456 - $46,264
894 Added 1.84%
49,473 $2.56 Million
Q2 2024

Aug 13, 2024

BUY
$40.25 - $52.99 $1.3 Million - $1.71 Million
32,236 Added 197.25%
48,579 $2.02 Million
Q1 2024

Apr 23, 2024

BUY
$47.98 - $54.4 $226,321 - $256,604
4,717 Added 40.57%
16,343 $886,000
Q4 2023

Feb 06, 2024

SELL
$48.48 - $57.85 $85,567 - $102,105
-1,765 Reduced 13.18%
11,626 $596,000
Q3 2023

Oct 30, 2023

SELL
$57.89 - $64.73 $138,299 - $154,639
-2,389 Reduced 15.14%
13,391 $777,000
Q2 2023

Jul 25, 2023

BUY
$63.71 - $70.74 $322,627 - $358,227
5,064 Added 47.26%
15,780 $1.01 Million
Q1 2023

May 04, 2023

BUY
$65.71 - $74.53 $337,486 - $382,786
5,136 Added 92.04%
10,716 $742,000
Q4 2022

Feb 07, 2023

SELL
$68.48 - $81.09 $39,923 - $47,275
-583 Reduced 9.46%
5,580 $401,000
Q3 2022

Nov 09, 2022

BUY
$0.13 - $76.84 $142 - $84,370
1,098 Added 21.68%
6,163 $438,000
Q2 2022

Aug 09, 2022

BUY
$72.62 - $79.98 $133,766 - $147,323
1,842 Added 57.15%
5,065 $393,000
Q1 2022

May 16, 2022

BUY
$61.48 - $73.72 $198,150 - $237,599
3,223 New
3,223 $237,000
Q4 2020

Feb 16, 2021

SELL
$57.74 - $65.43 $235,925 - $267,346
-4,086 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$57.43 - $63.64 $234,658 - $260,033
4,086 New
4,086 $256,000
Q2 2018

Aug 10, 2018

SELL
$50.53 - $62.98 $389,586 - $485,575
-7,710 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$59.92 - $68.98 $16.2 Million - $18.7 Million
-271,129 Reduced 97.23%
7,710 $279,000
Q1 2018

May 21, 2018

BUY
$59.92 - $68.98 $16.2 Million - $18.7 Million
270,884 Added 3405.2%
278,839 $279,000
Q4 2017

Feb 14, 2018

BUY
$59.94 - $65.35 $476,822 - $519,859
7,955
7,955 $503,000

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 $125B
  • 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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