Apg Asset Management N.V. Bristol Myers Squibb CO Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 2,305,407 shares of BMY stock, worth $119 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,305,407

Previous 3,182,709 27.56%

Holding current value

$119 Million

Previous $173 Million 44.53%

% of portfolio

0.16%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.25 - $52.99 $35.3 Million - $46.5 Million	-877,302 Reduced 27.56%	2,305,407 $95.7 Million
Q1 2024 May 14, 2024	SELL	$47.98 - $54.4 $8.11 Million - $9.2 Million	-169,071 Reduced 5.04%	3,182,709 $173 Million
Q4 2023 Feb 13, 2024	BUY	$48.48 - $57.85 $8.27 Million - $9.87 Million	170,557 Added 5.36%	3,351,780 $172 Million
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $15.1 Million - $16.9 Million	-260,390 Reduced 7.57%	3,181,223 $185 Million
Q2 2023 Aug 14, 2023	BUY	$63.71 - $70.74 $22.1 Million - $24.6 Million	347,120 Added 11.22%	3,441,613 $220 Million
Q1 2023 May 12, 2023	SELL	$65.71 - $74.53 $17.7 Million - $20 Million	-268,799 Reduced 7.99%	3,094,493 $214 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $132 Million - $156 Million	1,926,918 Added 134.15%	3,363,292 $242 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $53,303 - $31.5 Million	-410,029 Reduced 22.21%	1,436,374 $104 Million
Q2 2022 Aug 12, 2022	BUY	$72.62 - $79.98 $84.8 Million - $93.4 Million	1,167,356 Added 171.91%	1,846,403 $136 Million
Q1 2022 May 12, 2022	BUY	$61.48 - $73.72 $3.87 Million - $4.64 Million	62,996 Added 10.23%	679,047 $44.6 Million
Q4 2021 Feb 11, 2022	SELL	$53.63 - $62.52 $7.65 Million - $8.92 Million	-142,600 Reduced 18.8%	616,051 $33.8 Million
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $9.95 Million - $11.7 Million	-168,200 Reduced 18.15%	758,651 $38.7 Million
Q2 2021 Aug 13, 2021	SELL	$61.91 - $67.42 $14.7 Million - $16 Million	-237,079 Reduced 20.37%	926,851 $52.2 Million
Q1 2021 May 14, 2021	SELL	$59.34 - $66.74 $60.3 Million - $67.8 Million	-1,016,317 Reduced 46.61%	1,163,930 $62.5 Million
Q4 2020 Feb 12, 2021	SELL	$57.74 - $65.43 $71.8 Million - $81.4 Million	-1,244,101 Reduced 36.33%	2,180,247 $111 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $63.64 $20.6 Million - $22.9 Million	-359,104 Reduced 9.49%	3,424,348 $176 Million
Q2 2020 Aug 14, 2020	BUY	$54.82 - $64.09 $27.3 Million - $31.9 Million	497,205 Added 15.13%	3,783,452 $198 Million
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $74.8 Million - $109 Million	1,611,682 Added 96.24%	3,286,247 $183 Million
Q1 2020 May 14, 2020	SELL	$46.4 - $67.43 $38.5 Million - $56 Million	-830,333 Reduced 33.15%	1,674,565 $71.2 Million
Q4 2019 Feb 13, 2020	BUY	$49.21 - $64.19 $98.5 Million - $129 Million	2,002,108 Added 398.2%	2,504,898 $143 Million
Q3 2019 Nov 08, 2019	SELL	$42.77 - $50.71 $1.62 Million - $1.92 Million	-37,846 Reduced 7.0%	502,790 $23.4 Million
Q2 2019 Aug 13, 2019	SELL	$44.62 - $49.34 $50.6 Million - $55.9 Million	-1,133,929 Reduced 67.71%	540,636 $21.5 Million
Q1 2019 May 14, 2019	SELL	$45.12 - $53.8 $34.7 Million - $41.4 Million	-769,749 Reduced 31.49%	1,674,565 $71.2 Million
Q4 2018 Feb 13, 2019	SELL	$48.76 - $63.23 $5.34 Million - $6.92 Million	-109,500 Reduced 4.29%	2,444,314 $111 Million
Q3 2018 Nov 09, 2018	SELL	$55.19 - $62.25 $2.17 Million - $2.45 Million	-39,400 Reduced 1.52%	2,553,814 $136 Million
Q2 2018 Aug 13, 2018	BUY	$50.53 - $62.98 $23.3 Million - $29 Million	460,325 Added 21.58%	2,593,214 $123 Million
Q1 2018 May 14, 2018	BUY	$59.92 - $68.98 $6.88 Million - $7.92 Million	114,800 Added 5.69%	2,132,889 $110 Million
Q4 2017 Jan 24, 2018	BUY	$59.94 - $65.35 $24.2 Million - $26.4 Million	403,600 Added 25.0%	2,018,089 $103 Million
Q3 2017 Oct 19, 2017	BUY	$55.23 - $63.74 $89.2 Million - $103 Million	1,614,489	1,614,489 $103 Million

Others Institutions Holding BMY

# of Institutions

2,402

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

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...

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Apg Asset Management N.V. Bristol Myers Squibb CO Transaction History