Bank Of Montreal Bristol Myers Squibb CO Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Bank Of Montreal holds 3,158,124 shares of BMY stock, worth $182 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,158,124

Previous 3,240,555 2.54%

Holding current value

$182 Million

Previous $135 Million 21.44%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.66 - $51.75 $3.27 Million - $4.27 Million	-82,431 Reduced 2.54%	3,158,124 $163 Million
Q2 2024 Aug 14, 2024	SELL	$40.25 - $52.99 $19.3 Million - $25.4 Million	-478,929 Reduced 12.88%	3,240,555 $135 Million
Q1 2024 May 13, 2024	BUY	$47.98 - $54.4 $6.24 Million - $7.08 Million	130,099 Added 3.62%	3,719,484 $202 Million
Q4 2023 Feb 08, 2024	BUY	$48.48 - $57.85 $8.38 Million - $10 Million	172,918 Added 5.06%	3,589,385 $184 Million
Q3 2023 Nov 01, 2023	BUY	$57.89 - $64.73 $15.3 Million - $17.1 Million	264,703 Added 8.4%	3,416,467 $198 Million
Q2 2023 Aug 02, 2023	BUY	$63.71 - $70.74 $854,032 - $948,269	13,405 Added 0.43%	3,151,764 $202 Million
Q1 2023 Jun 13, 2024	SELL	$65.71 - $74.53 $8.92 Million - $10.1 Million	-135,816 Reduced 3.65%	3,583,668 $248 Million
Q4 2022 Feb 01, 2023	BUY	$68.48 - $81.09 $5.74 Million - $6.8 Million	83,823 Added 2.74%	3,138,359 $226 Million
Q3 2022 Nov 10, 2022	BUY	$0.13 - $76.84 $22,464 - $13.3 Million	172,803 Added 6.0%	3,054,536 $219 Million
Q2 2022 Aug 11, 2022	BUY	$72.62 - $79.98 $2.21 Million - $2.43 Million	30,401 Added 1.07%	2,881,733 $232 Million
Q1 2022 May 12, 2022	SELL	$61.48 - $73.72 $30.6 Million - $36.7 Million	-497,846 Reduced 14.86%	2,851,332 $210 Million
Q4 2021 Feb 11, 2022	SELL	$53.63 - $62.52 $165 Million - $192 Million	-3,068,627 Reduced 47.81%	3,349,178 $209 Million
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $7.48 Million - $8.76 Million	-126,349 Reduced 1.93%	6,417,805 $421 Million
Q2 2021 Aug 12, 2021	BUY	$61.91 - $67.42 $405 Million - $441 Million	6,544,154 New	6,544,154 $441 Million

Others Institutions Holding BMY

# of Institutions

2,536

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 $123B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account