Bank Of New York Mellon Corp Bristol Myers Squibb CO Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$65.71 - $74.53 $1.17 Billion - $1.33 Billion	17,879,442 New	17,879,442 $0
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $1.27 Billion - $1.51 Billion	18,591,911 New	18,591,911 $1.34 Billion
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $33,022 - $19.5 Million	-254,022 Reduced 1.32%	18,946,375 $1.35 Billion
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $24.7 Million - $27.2 Million	-340,232 Reduced 1.74%	19,200,397 $1.48 Billion
Q1 2022 May 11, 2022	SELL	$61.48 - $73.72 $45.4 Million - $54.5 Million	-738,751 Reduced 3.64%	19,540,629 $1.43 Billion
Q4 2021 Feb 11, 2022	SELL	$53.63 - $62.52 $130 Million - $152 Million	-2,429,075 Reduced 10.7%	20,279,380 $1.26 Billion
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $25.4 Million - $29.7 Million	-429,136 Reduced 1.85%	22,708,455 $1.34 Billion
Q2 2021 Aug 11, 2021	BUY	$61.91 - $67.42 $41.6 Million - $45.4 Million	672,723 Added 2.99%	23,137,591 $1.55 Billion
Q1 2021 May 13, 2021	SELL	$59.34 - $66.74 $247 Million - $278 Million	-4,158,544 Reduced 15.62%	22,464,868 $1.42 Billion
Q4 2020 Feb 09, 2021	SELL	$57.74 - $65.43 $74 Million - $83.8 Million	-1,281,120 Reduced 4.59%	26,623,412 $1.65 Billion
Q3 2020 Nov 12, 2020	BUY	$57.43 - $63.64 $37 Million - $41 Million	644,814 Added 2.37%	27,904,532 $1.68 Billion
Q2 2020 Aug 12, 2020	BUY	$54.82 - $64.09 $130 Million - $152 Million	2,369,939 Added 9.52%	27,259,718 $1.6 Billion
Q1 2020 May 06, 2020	BUY	$46.4 - $67.43 $36.3 Million - $52.7 Million	781,996 Added 3.24%	24,889,779 $1.39 Billion
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $360 Million - $470 Million	7,317,255 Added 43.58%	24,107,783 $1.55 Billion
Q3 2019 Nov 07, 2019	SELL	$42.77 - $50.71 $28.8 Million - $34.1 Million	-672,218 Reduced 3.85%	16,790,528 $851 Million
Q2 2019 Aug 12, 2019	SELL	$44.62 - $49.34 $30.9 Million - $34.1 Million	-691,423 Reduced 3.81%	17,462,746 $792 Million
Q1 2019 May 14, 2019	BUY	$45.12 - $53.8 $38.4 Million - $45.7 Million	850,285 Added 4.91%	18,154,169 $866 Million
Q4 2018 Feb 11, 2019	BUY	$48.76 - $63.23 $8.81 Million - $11.4 Million	180,711 Added 1.06%	17,303,884 $899 Million
Q3 2018 Nov 09, 2018	BUY	$55.19 - $62.25 $15.3 Million - $17.3 Million	277,927 Added 1.65%	17,123,173 $0
Q2 2018 Aug 06, 2018	SELL	$50.53 - $62.98 $78.3 Million - $97.6 Million	-1,550,006 Reduced 8.43%	16,845,246 $932 Million
Q1 2018 May 15, 2018	SELL	$59.92 - $68.98 $19.4 Million - $22.3 Million	-323,818 Reduced 1.73%	18,395,252 $1.16 Billion
Q4 2017 Feb 09, 2018	BUY	$59.94 - $65.35 $1.12 Billion - $1.22 Billion	18,719,070	18,719,070 $1.15 Billion

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 Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account