Trust CO Bristol Myers Squibb CO Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Trust CO holds 11,983 shares of BMY stock, worth $637,375. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,983

Previous 14,331 16.38%

Holding current value

$637,375

Previous $595,000 4.2%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$39.66 - $51.75 $93,121 - $121,509	-2,348 Reduced 16.38%	11,983 $620,000
Q2 2024 Jul 15, 2024	SELL	$40.25 - $52.99 $181,809 - $239,355	-4,517 Reduced 23.97%	14,331 $595,000
Q1 2024 Apr 11, 2024	BUY	$47.98 - $54.4 $769,167 - $872,086	16,031 Added 569.08%	18,848 $1.02 Million
Q4 2023 Jan 10, 2024	SELL	$48.48 - $57.85 $42,274 - $50,445	-872 Reduced 23.64%	2,817 $144,000
Q3 2023 Dec 04, 2023	SELL	$57.89 - $64.73 $295,007 - $329,864	-5,096 Reduced 58.01%	3,689 $214,000
Q2 2023 Jul 10, 2023	SELL	$63.71 - $70.74 $16,054 - $17,826	-252 Reduced 2.79%	8,785 $561,000
Q1 2023 Apr 07, 2023	SELL	$65.71 - $74.53 $8,082 - $9,167	-123 Reduced 1.34%	9,037 $626,000
Q4 2022 Jan 09, 2023	SELL	$68.48 - $81.09 $3,150 - $3,730	-46 Reduced 0.5%	9,160 $659,000
Q3 2022 Oct 11, 2022	BUY	$0.13 - $76.84 $10 - $5,993	78 Added 0.85%	9,206 $654,000
Q2 2022 Jul 06, 2022	SELL	$72.62 - $79.98 $904,917 - $996,630	-12,461 Reduced 57.72%	9,128 $703,000
Q1 2022 Apr 08, 2022	SELL	$61.48 - $73.72 $125,234 - $150,167	-2,037 Reduced 8.62%	21,589 $1.58 Million
Q4 2021 Jan 14, 2022	BUY	$53.63 - $62.52 $41,241 - $48,077	769 Added 3.36%	23,626 $1.47 Million
Q3 2021 Oct 20, 2021	BUY	$59.17 - $69.31 $344,428 - $403,453	5,821 Added 34.17%	22,857 $1.35 Million
Q2 2021 Jul 14, 2021	SELL	$61.91 - $67.42 $15,910 - $17,326	-257 Reduced 1.49%	17,036 $1.14 Million
Q1 2021 Apr 08, 2021	BUY	$59.34 - $66.74 $6,942 - $7,808	117 Added 0.68%	17,293 $1.09 Million
Q4 2020 Jan 12, 2021	SELL	$57.74 - $65.43 $192,447 - $218,078	-3,333 Reduced 16.25%	17,176 $1.07 Million
Q3 2020 Oct 06, 2020	SELL	$57.43 - $63.64 $23,661 - $26,219	-412 Reduced 1.97%	20,509 $1.24 Million
Q2 2020 Jul 17, 2020	BUY	$54.82 - $64.09 $158,155 - $184,899	2,885 Added 16.0%	20,921 $1.23 Million
Q1 2020 Apr 07, 2020	SELL	$46.4 - $67.43 $55,030 - $79,971	-1,186 Reduced 6.17%	18,036 $1.01 Million
Q4 2019 Jan 07, 2020	BUY	$49.21 - $64.19 $5,462 - $7,125	111 Added 0.58%	19,222 $1.23 Million
Q3 2019 Oct 09, 2019	SELL	$42.77 - $50.71 $135,409 - $160,547	-3,166 Reduced 14.21%	19,111 $969,000
Q2 2019 Jul 08, 2019	SELL	$44.62 - $49.34 $2.35 Million - $2.6 Million	-52,638 Reduced 70.26%	22,277 $1.01 Million
Q1 2019 Apr 08, 2019	SELL	$45.12 - $53.8 $493,522 - $588,464	-10,938 Reduced 12.74%	74,915 $3.57 Million
Q4 2018 Jan 22, 2019	BUY	$48.76 - $63.23 $4.03 Million - $5.23 Million	82,653 Added 2582.91%	85,853 $4.46 Million
Q1 2018 Apr 09, 2018	SELL	$59.92 - $68.98 $20,013 - $23,039	-334 Reduced 9.45%	3,200 $202,000
Q4 2017 Jan 11, 2018	BUY	$59.94 - $65.35 $59,940 - $65,349	1,000 Added 39.46%	3,534 $217,000
Q3 2017 Oct 12, 2017	BUY	$55.23 - $63.74 $139,952 - $161,517	2,534	2,534 $162,000

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

View Full List

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...

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