Altshuler Shaham LTD Bristol Myers Squibb CO Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $6,078 - $6,796	-105 Reduced 18.75%	455 $26,000
Q2 2023 Jul 24, 2023	SELL	$63.71 - $70.74 $3,631 - $4,032	-57 Reduced 9.24%	560 $35,000
Q1 2023 May 09, 2023	SELL	$65.71 - $74.53 $51,713 - $58,655	-787 Reduced 56.05%	617 $42,000
Q4 2022 May 09, 2023	SELL	$68.48 - $81.09 $139,288 - $164,937	-2,034 Reduced 59.16%	1,404 $101,000
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $16 - $9,681	-126 Reduced 3.54%	3,438 $247,000
Q2 2022 Aug 10, 2022	BUY	$72.62 - $79.98 $99,489 - $109,572	1,370 Added 62.44%	3,564 $274,000
Q1 2022 May 16, 2022	BUY	$61.48 - $73.72 $67,259 - $80,649	1,094 Added 99.45%	2,194 $161,000
Q4 2021 Feb 15, 2022	BUY	$53.63 - $62.52 $17,966 - $20,944	335 Added 43.79%	1,100 $69,000
Q3 2021 Nov 15, 2021	BUY	$59.17 - $69.31 $45,265 - $53,022	765 New	765 $46,000
Q2 2021 Aug 16, 2021	SELL	$61.91 - $67.42 $122,891 - $133,828	-1,985 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$59.34 - $66.74 $12,639 - $14,215	213 Added 12.02%	1,985 $126,000
Q4 2020 Feb 16, 2021	SELL	$57.74 - $65.43 $29,736 - $33,696	-515 Reduced 22.52%	1,772 $110,000
Q3 2020 Nov 10, 2020	SELL	$57.43 - $63.64 $35,434 - $39,265	-617 Reduced 21.25%	2,287 $138,000
Q2 2020 Aug 13, 2020	SELL	$54.82 - $64.09 $329,851 - $385,629	-6,017 Reduced 67.45%	2,904 $171,000
Q1 2020 May 12, 2020	BUY	$46.4 - $67.43 $381,732 - $554,746	8,227 Added 1185.45%	8,921 $497,000
Q4 2019 Feb 11, 2020	SELL	$49.21 - $64.19 $1.14 Million - $1.48 Million	-23,075 Reduced 97.08%	694 $45,000
Q3 2019 Nov 12, 2019	SELL	$42.77 - $50.71 $209,188 - $248,022	-4,891 Reduced 17.07%	23,769 $1.19 Million
Q2 2019 Aug 06, 2019	BUY	$44.62 - $49.34 $1.28 Million - $1.41 Million	28,660 New	28,660 $1.3 Million

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$10.9 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.15 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.36 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.5 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.52 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 $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...

More about BMY

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