Banco Santander, S.A. Bristol Myers Squibb CO Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Banco Santander, S.A. holds 453,598 shares of BMY stock, worth $24.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

453,598

Previous 417,447 8.66%

Holding current value

$24.1 Million

Previous $22.6 Million 16.79%

% of portfolio

0.23%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$40.25 - $52.99 $1.46 Million - $1.92 Million	36,151 Added 8.66%	453,598 $18.8 Million
Q1 2024 May 10, 2024	BUY	$47.98 - $54.4 $1.7 Million - $1.92 Million	35,361 Added 9.25%	417,447 $22.6 Million
Q4 2023 Feb 09, 2024	BUY	$48.48 - $57.85 $2.22 Million - $2.64 Million	45,705 Added 13.59%	382,086 $19.6 Million
Q3 2023 Nov 08, 2023	SELL	$57.89 - $64.73 $339,293 - $379,382	-5,861 Reduced 1.71%	336,381 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$63.71 - $70.74 $18.5 Million - $20.6 Million	290,577 Added 562.43%	342,242 $21.9 Million
Q1 2023 May 10, 2023	BUY	$65.71 - $74.53 $3.21 Million - $3.64 Million	48,826 Added 1719.83%	51,665 $3.58 Million
Q4 2022 Feb 13, 2023	BUY	$68.48 - $81.09 $194,414 - $230,214	2,839 New	2,839 $204,000
Q4 2021 Feb 09, 2022	SELL	$53.63 - $62.52 $184,540 - $215,131	-3,441 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$59.34 - $66.74 $234,927 - $264,223	-3,959 Reduced 53.5%	3,441 $217,000
Q4 2020 Feb 12, 2021	BUY	$57.74 - $65.43 $138,402 - $156,835	2,397 Added 47.91%	7,400 $459,000
Q2 2020 Aug 05, 2020	SELL	$54.82 - $64.09 $27,738 - $32,429	-506 Reduced 9.18%	5,003 $294,000
Q1 2020 May 11, 2020	SELL	$46.4 - $67.43 $392,126 - $569,850	-8,451 Reduced 60.54%	5,509 $307,000
Q4 2019 Feb 07, 2020	SELL	$49.21 - $64.19 $18,798 - $24,520	-382 Reduced 2.66%	13,960 $896,000
Q3 2019 Nov 06, 2019	BUY	$42.77 - $50.71 $189,984 - $225,253	4,442 Added 44.87%	14,342 $727,000
Q2 2019 Aug 07, 2019	SELL	$44.62 - $49.34 $452,402 - $500,258	-10,139 Reduced 50.6%	9,900 $449,000
Q1 2019 May 13, 2019	SELL	$45.12 - $53.8 $155,934 - $185,932	-3,456 Reduced 14.71%	20,039 $956,000
Q4 2018 Feb 12, 2019	BUY	$48.76 - $63.23 $186,848 - $242,297	3,832 Added 19.49%	23,495 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$55.19 - $62.25 $3.24 Million - $3.65 Million	-58,682 Reduced 74.9%	19,663 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$50.53 - $62.98 $73,672 - $91,824	1,458 Added 1.9%	78,345 $4.34 Million
Q1 2018 May 14, 2018	BUY	$59.92 - $68.98 $4.61 Million - $5.3 Million	76,887 New	76,887 $4.86 Million

Others Institutions Holding BMY

# of Institutions

2,428

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 $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...

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Banco Santander, S.A. Bristol Myers Squibb CO Transaction History