Asahi Life Asset Management Co., Ltd. Bristol Myers Squibb CO Transaction History

Asahi Life Asset Management Co., Ltd.

$145 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$57.89 - $64.73 $240,243 - $268,629	4,150 New	4,150 $240,000
Q1 2023 May 01, 2023	BUY	$65.71 - $74.53 $141,276 - $160,239	2,150 Added 136.08%	3,730 $258,000
Q2 2022 Aug 02, 2022	BUY	$72.62 - $79.98 $16,702 - $18,395	230 Added 17.04%	1,580 $122,000
Q1 2022 May 11, 2022	SELL	$61.48 - $73.72 $646,769 - $775,534	-10,520 Reduced 88.63%	1,350 $99,000
Q4 2021 Feb 02, 2022	BUY	$53.63 - $62.52 $13,407 - $15,630	250 Added 2.15%	11,870 $740,000
Q3 2021 Oct 29, 2021	SELL	$59.17 - $69.31 $43,785 - $51,289	-740 Reduced 5.99%	11,620 $688,000
Q2 2021 Aug 10, 2021	SELL	$61.91 - $67.42 $89,769 - $97,759	-1,450 Reduced 10.5%	12,360 $826,000
Q1 2021 May 07, 2021	BUY	$59.34 - $66.74 $356,633 - $401,107	6,010 Added 77.05%	13,810 $872,000
Q4 2020 Feb 12, 2021	SELL	$57.74 - $65.43 $8,661 - $9,814	-150 Reduced 1.89%	7,800 $484,000
Q3 2020 Nov 02, 2020	BUY	$57.43 - $63.64 $8,614 - $9,546	150 Added 1.92%	7,950 $479,000
Q2 2020 Aug 05, 2020	SELL	$54.82 - $64.09 $413,891 - $483,879	-7,550 Reduced 49.19%	7,800 $459,000
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $47,328 - $68,778	1,020 Added 7.12%	15,350 $856,000
Q4 2019 Feb 13, 2020	BUY	$49.21 - $64.19 $82,180 - $107,197	1,670 Added 13.19%	14,330 $920,000
Q3 2019 Nov 13, 2019	BUY	$42.77 - $50.71 $53,034 - $62,880	1,240 Added 10.86%	12,660 $642,000
Q2 2019 Aug 09, 2019	SELL	$44.62 - $49.34 $109,765 - $121,376	-2,460 Reduced 17.72%	11,420 $518,000
Q1 2019 May 07, 2019	SELL	$45.12 - $53.8 $13,987 - $16,678	-310 Reduced 2.18%	13,880 $662,000
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $691,904 - $897,233	14,190 New	14,190 $738,000

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.92 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.44 Billion
0.15% of portfolio
State Street Corp Boston, MA

91.4M
Shares

$4.86 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

74.6M
Shares

$3.97 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.1M
Shares

$3.14 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 $113B
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 Asahi Life Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asahi Life Asset Management Co., Ltd. with notifications on news.

Account