A detailed history of Weaver C. Barksdale & Associates, Inc. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Weaver C. Barksdale & Associates, Inc. holds 19,580 shares of BMY stock, worth $1.14 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
19,580
Previous 20,618 5.03%
Holding current value
$1.14 Million
Previous $856,000 18.34%
% of portfolio
0.91%
Previous 0.81%

Shares

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

Nov 13, 2024

SELL
$39.66 - $51.75 $41,167 - $53,716
-1,038 Reduced 5.03%
19,580 $1.01 Million
Q2 2024

Aug 12, 2024

SELL
$40.25 - $52.99 $20,245 - $26,653
-503 Reduced 2.38%
20,618 $856,000
Q1 2024

May 14, 2024

SELL
$47.98 - $54.4 $11,899 - $13,491
-248 Reduced 1.16%
21,121 $1.15 Million
Q4 2023

Feb 13, 2024

SELL
$48.48 - $57.85 $353,467 - $421,784
-7,291 Reduced 25.44%
21,369 $1.1 Million
Q3 2023

Nov 14, 2023

BUY
$57.89 - $64.73 $240,185 - $268,564
4,149 Added 16.93%
28,660 $1.66 Million
Q2 2023

Aug 14, 2023

SELL
$63.71 - $70.74 $107,861 - $119,762
-1,693 Reduced 6.46%
24,511 $1.57 Million
Q1 2023

May 11, 2023

BUY
$65.71 - $74.53 $213,688 - $242,371
3,252 Added 14.17%
26,204 $1.82 Million
Q4 2022

Feb 14, 2023

BUY
$68.48 - $81.09 $44,032 - $52,140
643 Added 2.88%
22,952 $1.65 Million
Q3 2022

Nov 14, 2022

SELL
$0.13 - $76.84 $114 - $67,696
-881 Reduced 3.8%
22,309 $1.59 Million
Q2 2022

Aug 11, 2022

BUY
$72.62 - $79.98 $15,395 - $16,955
212 Added 0.92%
23,190 $1.79 Million
Q1 2022

May 16, 2022

BUY
$61.48 - $73.72 $21,456 - $25,728
349 Added 1.54%
22,978 $1.68 Million
Q4 2021

Feb 14, 2022

BUY
$53.63 - $62.52 $1.21 Million - $1.41 Million
22,629 New
22,629 $1.41 Million

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 $124B
  • 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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