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

Bank Of New York Mellon Corp

$538 Trillion
Q3 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

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$10.9 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.15 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.36 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.5 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.52 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 $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

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