Abrdn PLC Bristol Myers Squibb CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Abrdn PLC holds 3,032,224 shares of BMY stock, worth $175 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,032,224

Previous 3,474,748 12.74%

Holding current value

$175 Million

Previous $144 Million 8.74%

% of portfolio

0.29%

Previous 0.28%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$39.66 - $51.75 $17.6 Million - $22.9 Million	-442,524 Reduced 12.74%	3,032,224 $157 Million
Q2 2024 Aug 09, 2024	SELL	$40.25 - $52.99 $9.83 Million - $12.9 Million	-244,255 Reduced 6.57%	3,474,748 $144 Million
Q1 2024 May 08, 2024	SELL	$47.98 - $54.4 $8.36 Million - $9.48 Million	-174,317 Reduced 4.48%	3,719,003 $202 Million
Q4 2023 Jan 31, 2024	BUY	$48.48 - $57.85 $41.2 Million - $49.2 Million	849,839 Added 27.92%	3,893,320 $200 Million
Q3 2023 Nov 06, 2023	SELL	$57.89 - $64.73 $10.4 Million - $11.6 Million	-178,789 Reduced 5.55%	3,043,481 $177 Million
Q2 2023 Jun 20, 2024	BUY	$63.71 - $70.74 $5.43 Million - $6.03 Million	85,174 Added 2.72%	3,222,270 $206 Million
Q2 2023 Aug 04, 2023	BUY	$63.71 - $70.74 $5.43 Million - $6.03 Million	85,174 Added 2.72%	3,222,270 $206 Million
Q1 2023 Jun 20, 2024	SELL	$65.71 - $74.53 $5.71 Million - $6.47 Million	-86,840 Reduced 2.69%	3,137,096 $217 Million
Q1 2023 Apr 28, 2023	SELL	$65.71 - $74.53 $5.71 Million - $6.47 Million	-86,840 Reduced 2.69%	3,137,096 $217 Million
Q4 2022 Jun 20, 2024	SELL	$68.48 - $81.09 $33.9 Million - $40.1 Million	-495,067 Reduced 13.31%	3,223,936 $232 Million
Q4 2022 Feb 09, 2023	SELL	$68.48 - $81.09 $443,339 - $524,976	-6,474 Reduced 0.2%	3,223,936 $232 Million
Q3 2022 Nov 10, 2022	BUY	$0.13 - $76.84 $41,415 - $24.5 Million	318,578 Added 10.94%	3,230,410 $230 Million
Q2 2022 Aug 05, 2022	BUY	$72.62 - $79.98 $11.2 Million - $12.4 Million	154,587 Added 5.61%	2,911,832 $224 Million
Q1 2022 May 04, 2022	SELL	$61.48 - $73.72 $18.2 Million - $21.8 Million	-295,439 Reduced 9.68%	2,757,245 $202 Million
Q4 2021 Feb 08, 2022	SELL	$53.63 - $62.52 $93.3 Million - $109 Million	-1,740,296 Reduced 36.31%	3,052,684 $190 Million
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $39.4 Million - $46.1 Million	-665,544 Reduced 12.19%	4,792,980 $288 Million
Q2 2021 Aug 10, 2021	BUY	$61.91 - $67.42 $2.3 Million - $2.51 Million	37,160 Added 0.69%	5,458,524 $365 Million
Q1 2021 May 06, 2021	BUY	$59.34 - $66.74 $43.1 Million - $48.4 Million	725,743 Added 15.46%	5,421,364 $342 Million
Q4 2020 Feb 10, 2021	BUY	$57.74 - $65.43 $1.72 Million - $1.95 Million	29,739 Added 0.64%	4,695,621 $291 Million
Q3 2020 Oct 21, 2020	BUY	$57.43 - $63.64 $4.92 Million - $5.45 Million	85,613 Added 1.87%	4,665,882 $281 Million
Q2 2020 Aug 10, 2020	SELL	$54.82 - $64.09 $12.1 Million - $14.1 Million	-220,751 Reduced 4.6%	4,580,269 $269 Million
Q1 2020 May 13, 2020	BUY	$46.4 - $67.43 $1.17 Million - $1.71 Million	25,311 Added 0.53%	4,801,020 $268 Million
Q4 2019 Feb 18, 2020	BUY	$49.21 - $64.19 $12 Million - $15.7 Million	244,825 Added 5.4%	4,775,709 $307 Million
Q3 2019 Nov 13, 2019	SELL	$42.77 - $50.71 $15.2 Million - $18 Million	-355,116 Reduced 7.27%	4,530,884 $230 Million
Q2 2019 Aug 13, 2019	BUY	$44.62 - $49.34 $41.6 Million - $46 Million	932,911 Added 23.6%	4,886,000 $222 Million
Q1 2019 May 14, 2019	BUY	$45.12 - $53.8 $147 Million - $175 Million	3,259,004 Added 469.54%	3,953,089 $189 Million
Q4 2018 Feb 12, 2019	BUY	$48.76 - $63.23 $7.81 Million - $10.1 Million	160,219 Added 30.01%	694,085 $35 Million
Q3 2018 Nov 13, 2018	BUY	$55.19 - $62.25 $2.66 Million - $3 Million	48,146 Added 9.91%	533,866 $33.1 Million
Q2 2018 Aug 09, 2018	BUY	$50.53 - $62.98 $4.54 Million - $5.65 Million	89,768 Added 22.67%	485,720 $26.9 Million
Q1 2018 May 15, 2018	SELL	$59.92 - $68.98 $1.15 Million - $1.32 Million	-19,176 Reduced 4.62%	395,952 $25 Million
Q4 2017 Feb 12, 2018	SELL	$59.94 - $65.35 $815,663 - $889,282	-13,608 Reduced 3.17%	415,128 $25.5 Million
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $23.7 Million - $27.3 Million	428,736	428,736 $27.3 Million

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

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...

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