Trustcore Financial Services, LLC Bristol Myers Squibb CO Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 24,305 shares of BMY stock, worth $1.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
24,305
Previous 24,255 0.21%
Holding current value
$1.4 Million
Previous $1.72 Million 1.39%
% of portfolio
0.16%
Previous 0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$68.48 - $81.09 $3,424 - $4,054
50 Added 0.21%
24,305 $1.75 Million
Q3 2022

Nov 03, 2022
SELL
$0.13 - $76.84 $5 - $3,150
-41 Reduced 0.17%
24,255 $1.72 Million
Q2 2022

Jul 26, 2022
BUY
$72.62 - $79.98 $54,247 - $59,745
747 Added 3.17%
24,296 $1.87 Million
Q1 2022

May 09, 2022
BUY
$61.48 - $73.72 $584,367 - $700,708
9,505 Added 67.68%
23,549 $1.72 Million
Q4 2021

Feb 09, 2022
SELL
$53.63 - $62.52 $50,626 - $59,018
-944 Reduced 6.3%
14,044 $876,000
Q3 2021

Nov 08, 2021
BUY
$59.17 - $69.31 $42,898 - $50,249
725 Added 5.08%
14,988 $887,000
Q2 2021

Aug 02, 2021
SELL
$61.91 - $67.42 $61,848 - $67,352
-999 Reduced 6.55%
14,263 $953,000
Q1 2021

Apr 30, 2021
SELL
$59.34 - $66.74 $15,903 - $17,886
-268 Reduced 1.73%
15,262 $964,000
Q4 2020

Feb 04, 2021
BUY
$57.74 - $65.43 $115,768 - $131,187
2,005 Added 14.82%
15,530 $963,000
Q3 2020

Nov 02, 2020
SELL
$57.43 - $63.64 $104,350 - $115,633
-1,817 Reduced 11.84%
13,525 $815,000
Q2 2020

Jul 29, 2020
BUY
$54.82 - $64.09 $136,063 - $159,071
2,482 Added 19.3%
15,342 $902,000
Q1 2020

May 07, 2020
BUY
$46.4 - $67.43 $24,267 - $35,265
523 Added 4.24%
12,860 $717,000
Q4 2019

Jan 30, 2020
BUY
$49.21 - $64.19 $6,003 - $7,831
122 Added 1.0%
12,337 $792,000
Q3 2019

Oct 30, 2019
SELL
$42.77 - $50.71 $29,254 - $34,685
-684 Reduced 5.3%
12,215 $619,000
Q2 2019

Jul 25, 2019
BUY
$44.62 - $49.34 $249,916 - $276,353
5,601 Added 76.75%
12,899 $585,000
Q1 2019

May 07, 2019
BUY
$45.12 - $53.8 $329,285 - $392,632
7,298 New
7,298 $348,000
Q4 2018

Feb 05, 2019
SELL
$48.76 - $63.23 $423,041 - $548,583
-8,676 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$55.19 - $62.25 $57,452 - $64,802
-1,041 Reduced 10.71%
8,676 $539,000
Q2 2018

Jul 30, 2018
BUY
$50.53 - $62.98 $84,081 - $104,798
1,664 Added 20.66%
9,717 $538,000
Q1 2018

May 04, 2018
BUY
$59.92 - $68.98 $21,151 - $24,349
353 Added 4.58%
8,053 $509,000
Q4 2017

Feb 09, 2018
BUY
$59.94 - $65.35 $461,538 - $503,194
7,700
7,700 $472,000

Others Institutions Holding BMY

# of Institutions
2,536
Shares Held
1.47B
Call Options Held
31.6M
Put Options Held
35M
View Full List

About BRISTOL MYERS SQUIBB CO

BMY Quotes by TradingView
  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $123B
  • 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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