A detailed history of Trust Asset Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Trust Asset Management LLC holds 24,521 shares of BMY stock, worth $1.44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
24,521
Previous 24,521 -0.0%
Holding current value
$1.44 Million
Previous $1.02 Million 24.56%
% of portfolio
0.1%
Previous 0.09%

Shares

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

May 12, 2023

BUY
$65.71 - $74.53 $18,924 - $21,464
288 Added 1.19%
24,521 $1.7 Million
Q3 2022

Nov 14, 2022

BUY
$0.13 - $76.84 $172 - $101,813
1,325 Added 5.78%
24,233 $1.72 Million
Q2 2022

Aug 10, 2022

BUY
$72.62 - $79.98 $29,048 - $31,992
400 Added 1.78%
22,908 $1.76 Million
Q1 2022

May 10, 2022

BUY
$61.48 - $73.72 $34,551 - $41,430
562 Added 2.56%
22,508 $1.64 Million
Q3 2021

Oct 29, 2021

BUY
$59.17 - $69.31 $84,849 - $99,390
1,434 Added 6.99%
21,946 $1.3 Million
Q2 2021

Jul 19, 2021

BUY
$61.91 - $67.42 $130,939 - $142,593
2,115 Added 11.5%
20,512 $1.37 Million
Q1 2021

Apr 21, 2021

BUY
$59.34 - $66.74 $191,846 - $215,770
3,233 Added 21.32%
18,397 $1.16 Million
Q4 2020

Jan 27, 2021

BUY
$57.74 - $65.43 $201,339 - $228,154
3,487 Added 29.86%
15,164 $941,000
Q3 2020

Oct 28, 2020

BUY
$57.43 - $63.64 $292,893 - $324,564
5,100 Added 77.54%
11,677 $704,000
Q2 2020

Jul 20, 2020

BUY
$54.82 - $64.09 $360,551 - $421,519
6,577 New
6,577 $387,000

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
Track This Portfolio

Track Trust Asset Management LLC Portfolio

Follow Trust Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trust Asset Management LLC with notifications on news.