Banque Cantonale Vaudoise Bristol Myers Squibb CO Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 161,522 shares of BMY stock, worth $9.33 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

161,522

Previous 166,352 2.9%

Holding current value

$9.33 Million

Previous $6.91 Million 20.96%

% of portfolio

0.34%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.66 - $51.75 $191,557 - $249,952	-4,830 Reduced 2.9%	161,522 $8.36 Million
Q2 2024 Jul 31, 2024	BUY	$40.25 - $52.99 $863,080 - $1.14 Million	21,443 Added 14.8%	166,352 $6.91 Million
Q1 2024 Apr 10, 2024	BUY	$47.98 - $54.4 $1.81 Million - $2.05 Million	37,663 Added 35.12%	144,909 $7.86 Million
Q4 2023 Feb 07, 2024	SELL	$48.48 - $57.85 $652,637 - $778,776	-13,462 Reduced 11.15%	107,246 $5.5 Million
Q3 2023 Nov 08, 2023	SELL	$57.89 - $64.73 $334,083 - $373,556	-5,771 Reduced 4.56%	120,708 $7.01 Million
Q2 2023 Aug 09, 2023	BUY	$63.71 - $70.74 $687,048 - $762,860	10,784 Added 9.32%	126,479 $8.09 Million
Q1 2023 Apr 20, 2023	BUY	$65.71 - $74.53 $567,405 - $643,566	8,635 Added 8.07%	115,695 $8.02 Million
Q4 2022 Feb 10, 2023	BUY	$68.48 - $81.09 $2 Million - $2.37 Million	29,249 Added 37.59%	107,060 $7.7 Million
Q3 2022 Oct 17, 2022	SELL	$0.13 - $76.84 $1,557 - $920,850	-11,984 Reduced 13.35%	77,811 $5.53 Million
Q2 2022 Aug 02, 2022	BUY	$72.62 - $79.98 $1.21 Million - $1.33 Million	16,644 Added 22.75%	89,795 $6.92 Million
Q1 2022 May 09, 2022	BUY	$61.48 - $73.72 $495,467 - $594,109	8,059 Added 12.38%	73,151 $5.34 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $162,445 - $189,373	-3,029 Reduced 4.45%	65,092 $4.06 Million
Q3 2021 Oct 29, 2021	BUY	$59.17 - $69.31 $45,146 - $52,883	763 Added 1.13%	68,121 $4.03 Million
Q2 2021 Aug 11, 2021	SELL	$61.91 - $67.42 $68,905 - $75,038	-1,113 Reduced 1.63%	67,358 $4.5 Million
Q1 2021 May 11, 2021	SELL	$59.34 - $66.74 $46,522 - $52,324	-784 Reduced 1.13%	68,471 $4.32 Million
Q4 2020 Feb 05, 2021	SELL	$57.74 - $65.43 $673,768 - $763,502	-11,669 Reduced 14.42%	69,255 $4.3 Million
Q3 2020 Oct 30, 2020	SELL	$57.43 - $63.64 $474,716 - $526,048	-8,266 Reduced 9.27%	80,924 $4.88 Million
Q2 2020 Jul 22, 2020	BUY	$54.82 - $64.09 $2.27 Million - $2.65 Million	41,395 Added 86.61%	89,190 $5.24 Million
Q1 2020 May 14, 2020	BUY	$46.4 - $67.43 $46,400 - $67,430	1,000 Added 2.14%	47,795 $2.66 Million
Q4 2019 Feb 10, 2020	BUY	$49.21 - $64.19 $2.3 Million - $3 Million	46,795 New	46,795 $3 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...

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Banque Cantonale Vaudoise Bristol Myers Squibb CO Transaction History