Barings LLC Bristol Myers Squibb CO Transaction History

Barings LLC

$4.07 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$72.62 - $79.98 $74,217 - $81,739	1,022 Added 18.37%	6,584 $507,000
Q4 2021 Feb 09, 2022	SELL	$53.63 - $62.52 $41,509 - $48,390	-774 Reduced 12.22%	5,562 $347,000
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $227,331 - $266,289	-3,842 Reduced 37.75%	6,336 $375,000
Q2 2021 Aug 11, 2021	SELL	$61.91 - $67.42 $81,473 - $88,724	-1,316 Reduced 11.45%	10,178 $681,000
Q1 2021 May 11, 2021	SELL	$59.34 - $66.74 $47,709 - $53,658	-804 Reduced 6.54%	11,494 $726,000
Q4 2020 Feb 16, 2021	SELL	$57.74 - $65.43 $7.57 Million - $8.58 Million	-131,078 Reduced 91.42%	12,298 $763,000
Q3 2020 Nov 12, 2020	SELL	$57.43 - $63.64 $22,799 - $25,265	-397 Reduced 0.28%	143,376 $8.64 Million
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $638,324 - $927,634	13,757 Added 10.58%	143,773 $8.01 Million
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $1.61 Million - $2.1 Million	32,738 Added 33.65%	130,016 $8.35 Million
Q3 2019 Nov 13, 2019	BUY	$42.77 - $50.71 $1,496 - $1,774	35 Added 0.04%	97,278 $4.93 Million
Q2 2019 Aug 12, 2019	BUY	$44.62 - $49.34 $1.17 Million - $1.29 Million	26,132 Added 36.75%	97,243 $4.41 Million
Q1 2019 May 08, 2019	BUY	$45.12 - $53.8 $117,312 - $139,880	2,600 Added 3.8%	71,111 $3.39 Million
Q4 2018 Feb 07, 2019	BUY	$48.76 - $63.23 $682,640 - $885,220	14,000 Added 25.68%	68,511 $3.56 Million
Q3 2018 Oct 26, 2018	SELL	$55.19 - $62.25 $480,153 - $541,575	-8,700 Reduced 13.76%	54,511 $3.38 Million
Q2 2018 Aug 03, 2018	BUY	$50.53 - $62.98 $835,361 - $1.04 Million	16,532 Added 35.42%	63,211 $3.5 Million
Q4 2017 Feb 08, 2018	BUY	$59.94 - $65.35 $407,592 - $444,379	6,800 Added 17.05%	46,679 $2.86 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-500 Reduced 1.24%	39,879 $2.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,379	40,379 $0

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

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