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

Asahi Life Asset Management Co., Ltd.

$165 Million
Q3 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

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$11.2 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.4 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.51 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.62 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.62 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 $126B
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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