A detailed history of Telos Capital Management, Inc. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Telos Capital Management, Inc. holds 106,427 shares of BMY stock, worth $6.2 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
106,427
Previous 105,050 1.31%
Holding current value
$6.2 Million
Previous $4.36 Million 26.25%
% of portfolio
0.59%
Previous 0.49%

Shares

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

Oct 21, 2024

BUY
$39.66 - $51.75 $54,611 - $71,259
1,377 Added 1.31%
106,427 $5.51 Million
Q2 2024

Jul 31, 2024

SELL
$40.25 - $52.99 $65,929 - $86,797
-1,638 Reduced 1.54%
105,050 $4.36 Million
Q1 2024

Apr 24, 2024

SELL
$47.98 - $54.4 $4.11 Million - $4.66 Million
-85,571 Reduced 44.51%
106,688 $5.79 Million
Q4 2023

Jan 30, 2024

SELL
$48.48 - $57.85 $3.31 Million - $3.95 Million
-68,245 Reduced 26.2%
192,259 $9.86 Million
Q3 2023

Nov 01, 2023

BUY
$57.89 - $64.73 $317,410 - $354,914
5,483 Added 2.15%
260,504 $15.1 Million
Q2 2023

Jul 20, 2023

BUY
$63.71 - $70.74 $557,207 - $618,692
8,746 Added 3.55%
255,021 $16.3 Million
Q1 2023

Apr 27, 2023

BUY
$65.71 - $74.53 $436,248 - $494,804
6,639 Added 2.77%
246,275 $17.1 Million
Q4 2022

Jan 27, 2023

BUY
$68.48 - $81.09 $552,839 - $654,639
8,073 Added 3.49%
239,636 $0
Q3 2022

Oct 31, 2022

SELL
$0.13 - $76.84 $71 - $42,338
-551 Reduced 0.24%
231,563 $16.5 Million
Q2 2022

Aug 08, 2022

SELL
$72.62 - $79.98 $652,272 - $718,380
-8,982 Reduced 3.73%
232,114 $17.9 Million
Q1 2022

May 02, 2022

SELL
$61.48 - $73.72 $197,904 - $237,304
-3,219 Reduced 1.32%
241,096 $17.6 Million
Q4 2021

Jan 21, 2022

BUY
$53.63 - $62.52 $535,549 - $624,324
9,986 Added 4.26%
244,315 $15.2 Million
Q3 2021

Oct 19, 2021

BUY
$59.17 - $69.31 $921,572 - $1.08 Million
15,575 Added 7.12%
234,329 $13.9 Million
Q2 2021

Jul 15, 2021

BUY
$61.91 - $67.42 $392,695 - $427,645
6,343 Added 2.99%
218,754 $14.6 Million
Q1 2021

Apr 28, 2021

BUY
$59.34 - $66.74 $123,664 - $139,086
2,084 Added 0.99%
212,411 $13.4 Million
Q4 2020

Feb 02, 2021

BUY
$57.74 - $65.43 $401,523 - $455,000
6,954 Added 3.42%
210,327 $13 Million
Q3 2020

Oct 27, 2020

BUY
$57.43 - $63.64 $354,630 - $392,977
6,175 Added 3.13%
203,373 $12.2 Million
Q2 2020

Jul 23, 2020

BUY
$54.82 - $64.09 $3.64 Million - $4.25 Million
66,335 Added 50.69%
197,198 $11.6 Million
Q1 2020

May 01, 2020

BUY
$46.4 - $67.43 $1.35 Million - $1.96 Million
29,038 Added 28.52%
130,863 $7.25 Million
Q4 2019

Jan 23, 2020

BUY
$49.21 - $64.19 $4.43 Million - $5.78 Million
90,028 Added 763.14%
101,825 $6.54 Million
Q3 2019

Oct 31, 2019

BUY
$42.77 - $50.71 $30,751 - $36,460
719 Added 6.49%
11,797 $598,000
Q2 2019

Jul 19, 2019

BUY
$44.62 - $49.34 $44,709 - $49,438
1,002 Added 9.94%
11,078 $502,000
Q1 2019

Apr 18, 2019

SELL
$45.12 - $53.8 $15,927 - $18,991
-353 Reduced 3.38%
10,076 $480,000
Q4 2018

Jan 31, 2019

SELL
$48.76 - $63.23 $15,456 - $20,043
-317 Reduced 2.95%
10,429 $542,000
Q3 2018

Oct 26, 2018

SELL
$55.19 - $62.25 $84,827 - $95,678
-1,537 Reduced 12.51%
10,746 $668,000
Q2 2018

Jul 27, 2018

SELL
$50.53 - $62.98 $124,354 - $154,993
-2,461 Reduced 16.69%
12,283 $680,000
Q1 2018

Apr 24, 2018

BUY
$59.92 - $68.98 $38,049 - $43,802
635 Added 4.5%
14,744 $933,000
Q4 2017

Jan 31, 2018

SELL
$59.94 - $65.35 $7,132 - $7,776
-119 Reduced 0.84%
14,109 $864,000
Q3 2017

Nov 03, 2017

BUY
$55.23 - $63.74 $785,812 - $906,892
14,228
14,228 $907,000

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 $124B
  • 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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