Allstate Corp Bristol Myers Squibb CO Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.25 - $52.99 $245,042 - $322,603	6,088 New	6,088 $252,000
Q4 2023 Feb 09, 2024	SELL	$48.48 - $57.85 $54,152 - $64,618	-1,117 Reduced 16.98%	5,460 $280,000
Q2 2023 Aug 14, 2023	SELL	$63.71 - $70.74 $15,162 - $16,836	-238 Reduced 3.49%	6,577 $420,000
Q1 2023 May 10, 2023	SELL	$65.71 - $74.53 $6.82 Million - $7.73 Million	-103,714 Reduced 93.83%	6,815 $472,000
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $33,007 - $39,085	482 Added 0.44%	110,529 $7.95 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $80 - $47,487	-618 Reduced 0.56%	110,047 $7.82 Million
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $2.22 Million - $2.45 Million	-30,614 Reduced 21.67%	110,665 $8.52 Million
Q1 2022 May 16, 2022	SELL	$61.48 - $73.72 $4.14 Million - $4.96 Million	-67,275 Reduced 32.26%	141,279 $10.3 Million
Q4 2021 Feb 15, 2022	BUY	$53.63 - $62.52 $8.78 Million - $10.2 Million	163,747 Added 365.45%	208,554 $13 Million
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $216,207 - $253,258	-3,654 Reduced 7.54%	44,807 $2.65 Million
Q2 2021 Aug 16, 2021	SELL	$61.91 - $67.42 $193,468 - $210,687	-3,125 Reduced 6.06%	48,461 $3.24 Million
Q1 2021 May 14, 2021	BUY	$59.34 - $66.74 $26,346 - $29,632	444 Added 0.87%	51,586 $3.26 Million
Q4 2020 Feb 12, 2021	BUY	$57.74 - $65.43 $247,242 - $280,171	4,282 Added 9.14%	51,142 $3.17 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $63.64 $1.07 Million - $1.19 Million	-18,711 Reduced 28.54%	46,860 $2.83 Million
Q2 2020 Aug 13, 2020	BUY	$54.82 - $64.09 $468,711 - $547,969	8,550 Added 14.99%	65,571 $3.86 Million
Q1 2020 May 15, 2020	SELL	$46.4 - $67.43 $3.79 Million - $5.51 Million	-81,744 Reduced 58.91%	57,021 $3.18 Million
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $5.47 Million - $7.13 Million	111,153 Added 402.55%	138,765 $8.91 Million
Q3 2019 Nov 14, 2019	SELL	$42.77 - $50.71 $5.21 Million - $6.18 Million	-121,778 Reduced 81.52%	27,612 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$44.62 - $49.34 $2.88 Million - $3.18 Million	64,551 Added 76.09%	149,390 $6.78 Million
Q1 2019 May 20, 2019	SELL	$45.12 - $53.8 $1.13 Million - $1.35 Million	-25,098 Reduced 22.83%	84,839 $4.05 Million
Q4 2018 Feb 13, 2019	BUY	$48.76 - $63.23 $5.36 Million - $6.95 Million	109,937 New	109,937 $5.72 Million

Others Institutions Holding BMY

# of Institutions

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$11 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.24 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.41 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.54 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.55 Billion
0.61% of portfolio

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 $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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