A detailed history of American Assets Investment Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, American Assets Investment Management, LLC holds 127,000 shares of BMY stock, worth $7.48 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
127,000
Previous 127,000 -0.0%
Holding current value
$7.48 Million
Previous $5.27 Million 24.61%
% of portfolio
0.58%
Previous 0.5%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

Apr 29, 2021

BUY
$59.34 - $66.74 $2.97 Million - $3.34 Million
50,000 Added 64.94%
127,000 $8.02 Million
Q4 2020

Feb 08, 2021

BUY
$57.74 - $65.43 $288,700 - $327,150
5,000 Added 6.94%
77,000 $4.78 Million
Q3 2020

Oct 30, 2020

BUY
$57.43 - $63.64 $746,590 - $827,320
13,000 Added 22.03%
72,000 $4.34 Million
Q2 2020

Aug 04, 2020

SELL
$54.82 - $64.09 $1.1 Million - $1.28 Million
-20,000 Reduced 25.32%
59,000 $3.47 Million
Q4 2019

Jan 28, 2020

BUY
$49.21 - $64.19 $1.43 Million - $1.86 Million
29,000 Added 58.0%
79,000 $5.07 Million
Q1 2019

May 01, 2019

BUY
$45.12 - $53.8 $902,400 - $1.08 Million
20,000 Added 66.67%
50,000 $2.39 Million
Q3 2017

Oct 27, 2017

BUY
$55.23 - $63.74 $1.66 Million - $1.91 Million
30,000
30,000 $1.91 Million

Others Institutions Holding BMY

About BRISTOL MYERS SQUIBB CO


  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $125B
  • 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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