Bellevue Group Ag Bristol Myers Squibb CO Transaction History

Bellevue Group Ag

$6.38 Billion
Q1 2024

A detailed history of Bellevue Group Ag transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Bellevue Group Ag holds 23,436 shares of BMY stock, worth $973,297. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,436

Holding current value

$973,297

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.98 - $54.4 $1.12 Million - $1.27 Million	23,436 New	23,436 $1.27 Million
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $3.2 Million - $3.63 Million	-48,759 Reduced 97.02%	1,496 $103,000
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $2.96 Million - $3.5 Million	43,193 Added 611.63%	50,255 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $2,319 - $1.37 Million	-17,845 Reduced 71.65%	7,062 $502,000
Q2 2022 Aug 11, 2022	SELL	$72.62 - $79.98 $43.8 Million - $48.2 Million	-603,221 Reduced 96.03%	24,907 $1.92 Million

Q1 2022 May 13, 2022	SELL	$61.48 - $73.72 $26.5 Million - $31.8 Million	-431,219 Reduced 40.71%	628,128 $45.9 Million
Q4 2021 Feb 10, 2022	SELL	$53.63 - $62.52 $13.1 Million - $15.2 Million	-243,587 Reduced 18.7%	1,059,347 $66.1 Million
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $9.5 Million - $11.1 Million	-160,498 Reduced 10.97%	1,302,934 $77.1 Million
Q2 2021 Aug 12, 2021	SELL	$61.91 - $67.42 $38.5 Million - $41.9 Million	-621,720 Reduced 29.82%	1,463,432 $97.8 Million
Q1 2021 May 12, 2021	BUY	$59.34 - $66.74 $16.7 Million - $18.7 Million	280,680 Added 15.55%	2,085,152 $132 Million
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $9.16 Million - $10.4 Million	158,560 Added 9.63%	1,804,472 $112 Million
Q3 2020 Nov 16, 2020	BUY	$57.43 - $63.64 $1.94 Million - $2.15 Million	33,800 Added 2.1%	1,645,912 $99.2 Million
Q2 2020 Aug 13, 2020	BUY	$54.82 - $64.09 $22.3 Million - $26.1 Million	406,640 Added 33.73%	1,612,112 $94.8 Million
Q1 2020 May 14, 2020	SELL	$46.4 - $67.43 $41 Million - $59.6 Million	-883,770 Reduced 42.3%	1,205,472 $67.2 Million
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $56.7 Million - $74 Million	1,152,233 Added 122.97%	2,089,242 $134 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $3.48 Million - $4.13 Million	81,400 Added 9.51%	937,009 $47.5 Million
Q2 2019 Aug 14, 2019	BUY	$44.62 - $49.34 $7.13 Million - $7.88 Million	159,785 Added 22.96%	855,609 $38.8 Million
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $9.43 Million - $11.2 Million	209,000 Added 42.93%	695,824 $33.2 Million
Q4 2018 Feb 12, 2019	BUY	$48.76 - $63.23 $7.07 Million - $9.17 Million	145,095 Added 42.46%	486,824 $25.3 Million
Q3 2018 Nov 13, 2018	BUY	$55.19 - $62.25 $4.46 Million - $5.03 Million	80,880 Added 31.01%	341,729 $21.2 Million
Q2 2018 Aug 07, 2018	BUY	$50.53 - $62.98 $11.2 Million - $13.9 Million	220,849 Added 552.12%	260,849 $14.4 Million
Q1 2018 May 09, 2018	BUY	$59.92 - $68.98 $2.4 Million - $2.76 Million	40,000 New	40,000 $2.53 Million

Others Institutions Holding BMY

# of Institutions

2,554

Shares Held

1.49B

Call Options Held

25.9M

Put Options Held

20M

Vanguard Group Inc Valley Forge, PA

186M
Shares

$7.73 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

163M
Shares

$6.75 Billion
0.21% of portfolio
State Street Corp Boston, MA

91.6M
Shares

$3.8 Billion
0.23% of portfolio
Jpmorgan Chase & CO New York, NY

88.8M
Shares

$3.69 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

70.2M
Shares

$2.92 Billion
0.79% 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 $88.3B
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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