Bnp Paribas Asset Management Holding S.A. Bristol Myers Squibb CO Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.3 Billion
  • Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 1,931,969 shares of BMY stock, worth $118 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,931,969
Previous 984,246 96.29%
Holding current value
$118 Million
Previous $50.9 Million 114.57%
% of portfolio
0.27%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$51.92 - $59.94 $49.2 Million - $56.8 Million
947,723 Added 96.29%
1,931,969 $109 Million
Q3 2024

Nov 08, 2024
SELL
$39.66 - $51.75 $5.83 Million - $7.61 Million
-147,048 Reduced 13.0%
984,246 $50.9 Million
Q2 2024

Jul 29, 2024
SELL
$40.25 - $52.99 $45.9 Million - $60.4 Million
-1,140,241 Reduced 50.2%
1,131,294 $47 Million
Q1 2024

May 08, 2024
SELL
$47.98 - $54.4 $8.23 Million - $9.33 Million
-171,481 Reduced 7.02%
2,271,535 $123 Million
Q4 2023

Feb 09, 2024
SELL
$48.48 - $57.85 $53.2 Million - $63.4 Million
-1,096,427 Reduced 30.98%
2,443,016 $125 Million
Q3 2023

Nov 13, 2023
SELL
$57.89 - $64.73 $31.5 Million - $35.2 Million
-543,558 Reduced 13.31%
3,539,443 $205 Million
Q2 2023

Aug 08, 2023
SELL
$63.71 - $70.74 $11.8 Million - $13.1 Million
-184,831 Reduced 4.33%
4,083,001 $261 Million
Q1 2023

May 08, 2023
BUY
$65.71 - $74.53 $12.2 Million - $13.8 Million
185,493 Added 4.54%
4,267,832 $296 Million
Q4 2022

Feb 09, 2023
BUY
$68.48 - $81.09 $23.4 Million - $27.7 Million
341,987 Added 9.14%
4,082,339 $294 Million
Q3 2022

Nov 10, 2022
BUY
$0.13 - $76.84 $98,433 - $58.2 Million
757,184 Added 25.38%
3,740,352 $266 Million
Q2 2022

Aug 04, 2022
SELL
$72.62 - $79.98 $15.5 Million - $17 Million
-213,064 Reduced 6.67%
2,983,168 $230 Million
Q1 2022

May 12, 2022
SELL
$61.48 - $73.72 $6.46 Million - $7.75 Million
-105,150 Reduced 3.19%
3,196,232 $233 Million
Q4 2021

Feb 09, 2022
BUY
$53.63 - $62.52 $30.1 Million - $35.1 Million
561,560 Added 20.5%
3,301,382 $206 Million
Q3 2021

Nov 08, 2021
BUY
$59.17 - $69.31 $3.01 Million - $3.53 Million
50,937 Added 1.89%
2,739,822 $162 Million
Q2 2021

Aug 05, 2021
BUY
$61.91 - $67.42 $4.44 Million - $4.83 Million
71,681 Added 2.74%
2,688,885 $178 Million
Q1 2021

May 05, 2021
BUY
$59.34 - $66.74 $1.77 Million - $1.99 Million
29,849 Added 1.15%
2,617,204 $165 Million
Q4 2020

Feb 12, 2021
BUY
$57.74 - $65.43 $11.3 Million - $12.8 Million
195,718 Added 8.18%
2,587,355 $160 Million
Q3 2020

Nov 09, 2020
BUY
$57.43 - $63.64 $23.4 Million - $25.9 Million
407,394 Added 20.53%
2,391,637 $143 Million
Q2 2020

Aug 04, 2020
BUY
$54.82 - $64.09 $6.4 Million - $7.49 Million
116,797 Added 6.25%
1,984,243 $117 Million
Q1 2020

May 12, 2020
SELL
$46.4 - $67.43 $10.4 Million - $15 Million
-223,161 Reduced 10.67%
1,867,446 $104 Million
Q4 2019

Feb 11, 2020
SELL
$49.21 - $64.19 $9.8 Million - $12.8 Million
-199,153 Reduced 8.7%
2,090,607 $134 Million
Q3 2019

Nov 12, 2019
BUY
$42.77 - $50.71 $4.93 Million - $5.84 Million
115,177 Added 5.3%
2,289,760 $116 Million
Q2 2019

Aug 02, 2019
BUY
$44.62 - $49.34 $12.9 Million - $14.3 Million
290,181 Added 15.4%
2,174,583 $98.6 Million
Q1 2019

Apr 26, 2019
BUY
$45.12 - $53.8 $30.2 Million - $36 Million
669,173 Added 55.07%
1,884,402 $89.9 Million
Q4 2018

Feb 13, 2019
SELL
$48.76 - $63.23 $14 Million - $18.2 Million
-287,122 Reduced 19.11%
1,215,229 $61.9 Million
Q3 2018

Nov 13, 2018
BUY
$55.19 - $62.25 $9.23 Million - $10.4 Million
167,198 Added 12.52%
1,502,351 $93.3 Million
Q2 2018

Aug 01, 2018
BUY
$50.53 - $62.98 $22.8 Million - $28.4 Million
451,401 Added 51.08%
1,335,153 $73.9 Million
Q1 2018

May 07, 2018
BUY
$59.92 - $68.98 $9.84 Million - $11.3 Million
164,254 Added 22.83%
883,752 $55.9 Million
Q4 2017

Feb 01, 2018
SELL
$59.94 - $65.35 $28.9 Million - $31.5 Million
-481,727 Reduced 40.1%
719,498 $44.1 Million
Q3 2017

Nov 02, 2017
BUY
$55.23 - $63.74 $66.3 Million - $76.6 Million
1,201,225
1,201,225 $76.6 Million

Others Institutions Holding BMY

# of Institutions
2,765
Shares Held
1.57B
Call Options Held
28M
Put Options Held
28.7M
View Full List

About BRISTOL MYERS SQUIBB CO

BMY Quotes by TradingView
  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $130B
  • 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

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email