Amp Capital Investors LTD Bristol Myers Squibb CO Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$72.62 - $79.98 $1.55 Million - $1.7 Million	-21,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$61.48 - $73.72 $1.31 Million - $1.57 Million	21,300 New	21,300 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $31.3 Million - $36.5 Million	-584,451 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $6.34 Million - $7.42 Million	-107,104 Reduced 15.49%	584,451 $34.6 Million
Q2 2021 Aug 16, 2021	SELL	$61.91 - $67.42 $2.78 Million - $3.03 Million	-44,981 Reduced 6.11%	691,555 $46.2 Million
Q1 2021 May 17, 2021	SELL	$59.34 - $66.74 $8.78 Million - $9.87 Million	-147,929 Reduced 16.73%	736,536 $46.5 Million
Q4 2020 Feb 12, 2021	BUY	$57.74 - $65.43 $415,323 - $470,637	7,193 Added 0.82%	884,465 $54.8 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $63.64 $3.96 Million - $4.39 Million	68,991 Added 8.54%	877,272 $52.5 Million
Q2 2020 Aug 14, 2020	BUY	$54.82 - $64.09 $1.77 Million - $2.07 Million	32,226 Added 4.15%	808,281 $46.7 Million
Q1 2020 May 13, 2020	SELL	$46.4 - $67.43 $4.66 Million - $6.77 Million	-100,448 Reduced 11.46%	776,055 $42.2 Million
Q4 2019 Feb 13, 2020	BUY	$49.21 - $64.19 $14.2 Million - $18.5 Million	288,360 Added 49.03%	876,503 $55.9 Million
Q3 2019 Nov 13, 2019	SELL	$42.77 - $50.71 $8 Million - $9.48 Million	-187,035 Reduced 24.13%	588,143 $29.5 Million
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $5.84 Million - $6.46 Million	-130,876 Reduced 14.44%	775,178 $35 Million
Q1 2019 May 15, 2019	SELL	$45.12 - $53.8 $3.57 Million - $4.26 Million	-79,182 Reduced 8.04%	906,054 $43.3 Million
Q4 2018 Feb 13, 2019	BUY	$48.76 - $63.23 $4.27 Million - $5.53 Million	87,513 Added 9.75%	985,236 $50.2 Million
Q3 2018 Nov 13, 2018	SELL	$55.19 - $62.25 $3.89 Million - $4.38 Million	-70,403 Reduced 7.27%	897,723 $55.6 Million
Q2 2018 Aug 13, 2018	BUY	$50.53 - $62.98 $14.5 Million - $18.1 Million	287,159 Added 42.17%	968,126 $53.6 Million
Q1 2018 May 15, 2018	SELL	$59.92 - $68.98 $9.47 Million - $10.9 Million	-158,060 Reduced 18.84%	680,967 $42.6 Million
Q4 2017 Feb 14, 2018	BUY	$59.94 - $65.35 $2.26 Million - $2.46 Million	37,702 Added 4.7%	839,027 $51.4 Million
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $9.72 Million - $11.2 Million	175,983 Added 28.14%	801,325 $51.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	625,342	625,342 $34.9 Million

Others Institutions Holding BMY

# of Institutions

2,402

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.66 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.21 Billion
0.15% of portfolio
State Street Corp Boston, MA

91.4M
Shares

$4.73 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

74.6M
Shares

$3.86 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.1M
Shares

$3.06 Billion
0.47% 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 $110B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account