A detailed history of Verdence Capital Advisors LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 78,794 shares of BMY stock, worth $4.52 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
78,794
Previous 73,836 6.71%
Holding current value
$4.52 Million
Previous $3.07 Million 32.97%
% of portfolio
0.33%
Previous 0.28%

Shares

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

Nov 01, 2024

BUY
$39.66 - $51.75 $196,634 - $256,576
4,958 Added 6.71%
78,794 $4.08 Million
Q2 2024

Jul 25, 2024

BUY
$40.25 - $52.99 $507,109 - $667,621
12,599 Added 20.57%
73,836 $3.07 Million
Q1 2024

Apr 25, 2024

BUY
$47.98 - $54.4 $890,700 - $1.01 Million
18,564 Added 43.5%
61,237 $3.32 Million
Q4 2023

Jan 31, 2024

BUY
$48.48 - $57.85 $69,471 - $82,899
1,433 Added 3.47%
42,673 $2.19 Million
Q3 2023

Oct 25, 2023

SELL
$57.89 - $64.73 $404,014 - $451,750
-6,979 Reduced 14.47%
41,240 $2.39 Million
Q2 2023

Jul 28, 2023

BUY
$63.71 - $70.74 $14,462 - $16,057
227 Added 0.47%
48,219 $3.08 Million
Q1 2023

Apr 24, 2023

SELL
$65.71 - $74.53 $31,409 - $35,625
-478 Reduced 0.99%
47,992 $3.33 Million
Q4 2022

Jan 20, 2023

SELL
$68.48 - $81.09 $238,995 - $283,004
-3,490 Reduced 6.72%
48,470 $0
Q3 2022

Nov 15, 2022

SELL
$0.13 - $76.84 $774 - $457,889
-5,959 Reduced 10.29%
51,960 $3.69 Million
Q2 2022

Aug 08, 2022

SELL
$72.62 - $79.98 $783,569 - $862,984
-10,790 Reduced 15.7%
57,919 $4.46 Million
Q1 2022

May 02, 2022

SELL
$61.48 - $73.72 $2.77 Million - $3.33 Million
-45,133 Reduced 39.65%
68,709 $5.02 Million
Q4 2021

Jan 26, 2022

BUY
$53.63 - $62.52 $323,013 - $376,557
6,023 Added 5.59%
113,842 $7.1 Million
Q3 2021

Nov 12, 2021

BUY
$59.17 - $69.31 $825,243 - $966,666
13,947 Added 14.86%
107,819 $6.38 Million
Q2 2021

Aug 06, 2021

BUY
$61.91 - $67.42 $1.51 Million - $1.65 Million
24,460 Added 35.24%
93,872 $6.27 Million
Q1 2021

May 11, 2021

SELL
$59.34 - $66.74 $20,650 - $23,225
-348 Reduced 0.5%
69,412 $4.38 Million
Q4 2020

Feb 12, 2021

BUY
$57.74 - $65.43 $41,284 - $46,782
715 Added 1.04%
69,760 $4.33 Million
Q3 2020

Nov 09, 2020

BUY
$57.43 - $63.64 $3.01 Million - $3.34 Million
52,445 Added 315.93%
69,045 $4.16 Million
Q2 2020

Aug 11, 2020

BUY
$54.82 - $64.09 $260,614 - $304,683
4,754 Added 40.13%
16,600 $976,000
Q1 2020

May 13, 2020

SELL
$46.4 - $67.43 $3,897 - $5,664
-84 Reduced 0.7%
11,846 $660,000
Q4 2019

Feb 03, 2020

BUY
$49.21 - $64.19 $92,613 - $120,805
1,882 Added 18.73%
11,930 $766,000
Q3 2019

Mar 06, 2020

BUY
$42.77 - $50.71 $50,211 - $59,533
1,174 Added 13.23%
10,048 $510,000
Q2 2019

Mar 02, 2020

BUY
$44.62 - $49.34 $5,889 - $6,512
132 Added 1.51%
8,874 $402,000
Q1 2019

Mar 02, 2020

BUY
$45.12 - $53.8 $5,188 - $6,187
115 Added 1.33%
8,742 $417,000
Q4 2018

Feb 25, 2020

BUY
$48.76 - $63.23 $2,389 - $3,098
49 Added 0.57%
8,627 $448,000
Q3 2018

Feb 25, 2020

SELL
$55.19 - $62.25 $64,517 - $72,770
-1,169 Reduced 11.99%
8,578 $532,000
Q2 2018

Feb 11, 2020

SELL
$50.53 - $62.98 $53,005 - $66,066
-1,049 Reduced 9.72%
9,747 $539,000
Q1 2018

Jan 30, 2020

SELL
$59.92 - $68.98 $84,307 - $97,054
-1,407 Reduced 11.53%
10,796 $683,000
Q4 2017

Jan 30, 2020

BUY
$59.94 - $65.35 $731,447 - $797,466
12,203
12,203 $748,000

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 $122B
  • 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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