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

2,536

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

$9.16 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.37 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

$3.53 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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