Allspring Global Investments Holdings, LLC Bristol Myers Squibb CO Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 194,445 shares of BMY stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

194,445

Previous 214,888 9.51%

Holding current value

$11.1 Million

Previous $11.1 Million 1.11%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$51.92 - $59.94 $1.06 Million - $1.23 Million	-20,443 Reduced 9.51%	194,445 $11 Million
Q3 2024 Oct 18, 2024	SELL	$39.66 - $51.75 $12.8 Million - $16.7 Million	-323,605 Reduced 60.09%	214,888 $11.1 Million
Q2 2024 Jul 26, 2024	SELL	$40.25 - $52.99 $39 Million - $51.4 Million	-969,435 Reduced 64.29%	538,493 $22.4 Million
Q1 2024 Apr 18, 2024	SELL	$47.98 - $54.4 $11.1 Million - $12.6 Million	-232,225 Reduced 13.35%	1,507,928 $81.8 Million
Q4 2023 Jan 25, 2024	BUY	$48.48 - $57.85 $8.6 Million - $10.3 Million	177,387 Added 11.35%	1,740,153 $89.3 Million
Q3 2023 Oct 27, 2023	BUY	$57.89 - $64.73 $90.5 Million - $101 Million	1,562,766 New	1,562,766 $90.7 Million
Q2 2023 Jul 18, 2023	SELL	$63.71 - $70.74 $2.2 Million - $2.45 Million	-34,571 Reduced 1.94%	1,750,972 $112 Million
Q1 2023 Apr 13, 2023	BUY	$65.71 - $74.53 $15.3 Million - $17.4 Million	232,944 Added 15.0%	1,785,543 $124 Million
Q4 2022 Jan 23, 2023	BUY	$68.48 - $81.09 $5.05 Million - $5.98 Million	73,768 Added 4.99%	1,552,599 $0
Q3 2022 Oct 26, 2022	BUY	$0.13 - $76.84 $38,209 - $22.6 Million	293,920 Added 24.81%	1,478,831 $105 Million
Q2 2022 Jul 25, 2022	SELL	$72.62 - $79.98 $32.8 Million - $36.1 Million	-451,529 Reduced 27.59%	1,184,911 $91.2 Million
Q1 2022 May 02, 2022	SELL	$61.48 - $73.72 $48.1 Million - $57.7 Million	-783,107 Reduced 32.37%	1,636,440 $120 Million
Q4 2021 Jan 28, 2022	BUY	$53.63 - $62.52 $130 Million - $151 Million	2,419,547 New	2,419,547 $151 Million

Others Institutions Holding BMY

# of Institutions

2,639

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 $121B
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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Allspring Global Investments Holdings, LLC Bristol Myers Squibb CO Transaction History