Alliancebernstein L.P. Bristol Myers Squibb CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,906,150 shares of BMY stock, worth $224 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,906,150

Previous 3,745,255 4.3%

Holding current value

$224 Million

Previous $156 Million 29.96%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $51.75 $6.38 Million - $8.33 Million	160,895 Added 4.3%	3,906,150 $202 Million
Q2 2024 Aug 14, 2024	SELL	$40.25 - $52.99 $24 Million - $31.6 Million	-597,124 Reduced 13.75%	3,745,255 $156 Million
Q1 2024 May 14, 2024	BUY	$47.98 - $54.4 $16.3 Million - $18.5 Million	339,501 Added 8.48%	4,342,379 $235 Million
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $27.7 Million - $33.1 Million	-571,400 Reduced 12.49%	4,002,878 $205 Million
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $8.31 Million - $9.3 Million	-143,623 Reduced 3.04%	4,574,278 $265 Million
Q2 2023 Aug 15, 2023	BUY	$63.71 - $70.74 $24.8 Million - $27.6 Million	389,729 Added 9.0%	4,717,901 $302 Million
Q1 2023 May 15, 2023	BUY	$65.71 - $74.53 $86.9 Million - $98.6 Million	1,323,195 Added 44.03%	4,328,172 $300 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $20 Million - $23.6 Million	291,333 Added 10.74%	3,004,977 $216 Million
Q3 2022 Nov 15, 2022	BUY	$0.13 - $76.84 $6,047 - $3.57 Million	46,516 Added 1.74%	2,713,644 $193 Million
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $964,829 - $1.06 Million	-13,286 Reduced 0.5%	2,667,128 $205 Million
Q1 2022 May 13, 2022	SELL	$61.48 - $73.72 $6.18 Million - $7.41 Million	-100,505 Reduced 3.61%	2,680,414 $196 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $3.71 Million - $4.33 Million	-69,252 Reduced 2.43%	2,780,919 $173 Million
Q3 2021 Nov 10, 2021	SELL	$59.17 - $69.31 $22 Million - $25.8 Million	-371,975 Reduced 11.54%	2,850,171 $169 Million
Q2 2021 Jul 30, 2021	SELL	$61.91 - $67.42 $99.8 Million - $109 Million	-1,611,524 Reduced 33.34%	3,222,146 $215 Million
Q1 2021 May 06, 2021	BUY	$59.34 - $66.74 $41.6 Million - $46.8 Million	700,700 Added 16.95%	4,833,670 $305 Million
Q4 2020 Feb 08, 2021	SELL	$57.74 - $65.43 $42.9 Million - $48.6 Million	-742,362 Reduced 15.23%	4,132,970 $256 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $63.64 $42.2 Million - $46.7 Million	-734,402 Reduced 13.09%	4,875,332 $294 Million
Q2 2020 Aug 13, 2020	BUY	$54.82 - $64.09 $1.91 Million - $2.23 Million	34,795 Added 0.62%	5,609,734 $330 Million
Q1 2020 May 14, 2020	SELL	$46.4 - $67.43 $5.42 Million - $7.88 Million	-116,884 Reduced 2.05%	5,574,939 $311 Million
Q4 2019 Feb 18, 2020	BUY	$49.21 - $64.19 $51.8 Million - $67.5 Million	1,052,064 Added 22.67%	5,691,823 $365 Million
Q3 2019 Nov 14, 2019	SELL	$42.77 - $50.71 $7.09 Million - $8.4 Million	-165,740 Reduced 3.45%	4,639,759 $235 Million
Q2 2019 Aug 14, 2019	BUY	$44.62 - $49.34 $14.1 Million - $15.6 Million	316,326 Added 7.05%	4,805,499 $218 Million
Q1 2019 May 14, 2019	BUY	$45.12 - $53.8 $31.3 Million - $37.4 Million	694,362 Added 18.3%	4,489,173 $214 Million
Q4 2018 Feb 13, 2019	SELL	$48.76 - $63.23 $4.48 Million - $5.8 Million	-91,784 Reduced 2.36%	3,794,811 $197 Million
Q3 2018 Nov 08, 2018	BUY	$55.19 - $62.25 $3.12 Million - $3.52 Million	56,474 Added 1.47%	3,886,595 $241 Million
Q2 2018 Aug 13, 2018	SELL	$50.53 - $62.98 $31.6 Million - $39.4 Million	-626,155 Reduced 14.05%	3,830,121 $212 Million
Q1 2018 May 14, 2018	BUY	$59.92 - $68.98 $95.5 Million - $110 Million	1,593,034 Added 55.64%	4,456,276 $282 Million
Q4 2017 Feb 13, 2018	SELL	$59.94 - $65.35 $14,445 - $15,749	-241 Reduced 0.01%	2,863,242 $175 Million
Q3 2017 Nov 13, 2017	BUY	$55.23 - $63.74 $158 Million - $183 Million	2,863,483	2,863,483 $183 Million

Others Institutions Holding BMY

# of Institutions

2,620

Shares Held

1.46B

Call Options Held

31.5M

Put Options Held

34.9M

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 $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...

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Alliancebernstein L.P. Bristol Myers Squibb CO Transaction History