Ariel Investments, LLC Bristol Myers Squibb CO Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

A detailed history of Ariel Investments, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Ariel Investments, LLC holds 342,514 shares of BMY stock, worth $20.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

342,514

Previous 619,211 44.69%

Holding current value

$20.2 Million

Previous $25.7 Million 31.07%

% of portfolio

0.2%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.66 - $51.75 $11 Million - $14.3 Million	-276,697 Reduced 44.69%	342,514 $17.7 Million
Q2 2024 Aug 14, 2024	SELL	$40.25 - $52.99 $599,805 - $789,656	-14,902 Reduced 2.35%	619,211 $25.7 Million
Q1 2024 May 14, 2024	SELL	$47.98 - $54.4 $16.6 Million - $18.8 Million	-345,635 Reduced 35.28%	634,113 $34.4 Million
Q4 2023 Feb 14, 2024	BUY	$48.48 - $57.85 $15.8 Million - $18.9 Million	326,789 Added 50.05%	979,748 $50.3 Million
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $6.27 Million - $7.01 Million	-108,249 Reduced 14.22%	652,959 $37.9 Million
Q2 2023 Aug 14, 2023	SELL	$63.71 - $70.74 $1.61 Million - $1.79 Million	-25,255 Reduced 3.21%	761,208 $48.7 Million
Q1 2023 May 12, 2023	SELL	$65.71 - $74.53 $210,469 - $238,719	-3,203 Reduced 0.41%	786,463 $54.5 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $675,760 - $800,196	-9,868 Reduced 1.23%	789,666 $56.8 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $1,849 - $1.09 Million	-14,227 Reduced 1.75%	799,534 $56.8 Million
Q2 2022 Aug 12, 2022	BUY	$72.62 - $79.98 $1.3 Million - $1.43 Million	17,859 Added 2.24%	813,761 $62.7 Million
Q1 2022 May 13, 2022	BUY	$61.48 - $73.72 $319,511 - $383,122	5,197 Added 0.66%	795,902 $58.1 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $3.36 Million - $3.92 Million	-62,684 Reduced 7.35%	790,705 $49.3 Million
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $16.5 Million - $19.4 Million	279,410 Added 48.68%	853,389 $50.5 Million
Q2 2021 Aug 13, 2021	SELL	$61.91 - $67.42 $7.84 Million - $8.54 Million	-126,655 Reduced 18.08%	573,979 $38.4 Million
Q1 2021 May 14, 2021	BUY	$59.34 - $66.74 $26.5 Million - $29.8 Million	445,836 Added 174.98%	700,634 $44.2 Million
Q4 2020 Feb 12, 2021	SELL	$57.74 - $65.43 $3.99 Million - $4.53 Million	-69,158 Reduced 21.35%	254,798 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $63.64 $1.86 Million - $2.06 Million	-32,440 Reduced 9.1%	323,956 $19.5 Million
Q2 2020 Aug 14, 2020	BUY	$54.82 - $64.09 $12.2 Million - $14.2 Million	221,890 Added 164.97%	356,396 $21 Million
Q1 2020 May 14, 2020	BUY	$46.4 - $67.43 $6.24 Million - $9.07 Million	134,506 New	134,506 $7.5 Million

Others Institutions Holding BMY

# of Institutions

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

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 $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...

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Ariel Investments, LLC Bristol Myers Squibb CO Transaction History