Trustco Bank Corp N Y Bristol Myers Squibb CO Transaction History

Trustco Bank Corp N Y

$96.7 Million
Q3 2024

A detailed history of Trustco Bank Corp N Y transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Trustco Bank Corp N Y holds 7,073 shares of BMY stock, worth $397,644. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,073

Previous 7,573 6.6%

Holding current value

$397,644

Previous $314,000 16.56%

% of portfolio

0.38%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.66 - $51.75 $19,830 - $25,875	-500 Reduced 6.6%	7,073 $366,000
Q2 2024 Aug 13, 2024	SELL	$40.25 - $52.99 $8,211 - $10,809	-204 Reduced 2.62%	7,573 $314,000
Q1 2024 May 15, 2024	SELL	$47.98 - $54.4 $16,793 - $19,040	-350 Reduced 4.31%	7,777 $421,000
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $16,095 - $19,206	-332 Reduced 3.92%	8,127 $416,000
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $7,178 - $8,026	-124 Reduced 1.44%	8,459 $490,000
Q2 2023 Aug 11, 2023	SELL	$63.71 - $70.74 $8,282 - $9,196	-130 Reduced 1.49%	8,583 $548,000
Q1 2023 May 11, 2023	SELL	$65.71 - $74.53 $8,805 - $9,987	-134 Reduced 1.51%	8,713 $603,000
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $75 - $44,644	-581 Reduced 6.16%	8,847 $629,000
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $15,831 - $17,435	-218 Reduced 2.26%	9,428 $726,000
Q1 2022 May 16, 2022	SELL	$61.48 - $73.72 $27,666 - $33,174	-450 Reduced 4.46%	9,646 $704,000
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $22,792 - $26,571	-425 Reduced 4.04%	10,096 $630,000
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $48,874 - $57,250	-826 Reduced 7.28%	10,521 $622,000
Q4 2020 Feb 17, 2021	SELL	$57.74 - $65.43 $6,466 - $7,328	-112 Reduced 0.98%	11,347 $704,000
Q3 2020 Nov 16, 2020	BUY	$57.43 - $63.64 $18,090 - $20,046	315 Added 2.83%	11,459 $691,000
Q2 2020 Aug 05, 2020	SELL	$54.82 - $64.09 $350,848 - $410,176	-6,400 Reduced 36.48%	11,144 $656,000
Q1 2020 May 14, 2020	SELL	$46.4 - $67.43 $2,320 - $3,371	-50 Reduced 0.28%	17,544 $978,000
Q4 2019 Feb 14, 2020	SELL	$49.21 - $64.19 $5,265 - $6,868	-107 Reduced 0.6%	17,594 $1.13 Million
Q3 2019 Nov 13, 2019	SELL	$42.77 - $50.71 $22,625 - $26,825	-529 Reduced 2.9%	17,701 $898,000
Q2 2019 Aug 14, 2019	BUY	$44.62 - $49.34 $10,217 - $11,298	229 Added 1.27%	18,230 $826,000
Q1 2019 May 13, 2019	BUY	$45.12 - $53.8 $812,205 - $968,453	18,001 New	18,001 $858,000
Q4 2018 Feb 14, 2019	SELL	$48.76 - $63.23 $864,953 - $1.12 Million	-17,739 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.19 - $62.25 $44,152 - $49,800	-800 Reduced 4.32%	17,739 $1.1 Million
Q2 2018 Jul 16, 2018	SELL	$50.53 - $62.98 $20,212 - $25,192	-400 Reduced 2.11%	18,539 $1.03 Million
Q1 2018 May 15, 2018	SELL	$59.92 - $68.98 $5,992 - $6,898	-100 Reduced 0.53%	18,939 $1.2 Million
Q4 2017 Feb 13, 2018	SELL	$59.94 - $65.35 $183,416 - $199,970	-3,060 Reduced 13.85%	19,039 $1.17 Million
Q3 2017 Nov 15, 2017	BUY	$55.23 - $63.74 $1.22 Million - $1.41 Million	22,099	22,099 $1.41 Million

Others Institutions Holding BMY

# of Institutions

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

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 $120B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustco Bank Corp N Y, based on Form 13F filings with the SEC.

News

Stay updated on Trustco Bank Corp N Y with notifications on news.

Account

Trustco Bank Corp N Y Bristol Myers Squibb CO Transaction History