Boston Common Asset Management, LLC Bristol Myers Squibb CO Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$68.48 - $81.09 $11,573 - $13,704	169 Added 2.26%	7,632 $549,000
Q3 2022 Oct 20, 2022	BUY	$0.13 - $76.84 $4 - $2,766	36 Added 0.48%	7,463 $531,000
Q2 2022 Aug 10, 2022	BUY	$72.62 - $79.98 $42,845 - $47,188	590 Added 8.63%	7,427 $572,000
Q1 2022 May 16, 2022	SELL	$61.48 - $73.72 $58,897 - $70,623	-958 Reduced 12.29%	6,837 $499,000
Q4 2021 Jan 31, 2022	BUY	$53.63 - $62.52 $21,988 - $25,633	410 Added 5.55%	7,795 $486,000
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $473 - $554	8 Added 0.11%	7,385 $437,000
Q2 2021 Aug 19, 2021	BUY	$61.91 - $67.42 $30,026 - $32,698	485 Added 7.04%	7,377 $492,000
Q1 2021 May 14, 2021	BUY	$59.34 - $66.74 $59 - $66	1 Added 0.01%	6,892 $435,000
Q4 2020 Feb 05, 2021	BUY	$57.74 - $65.43 $397,886 - $450,878	6,891 New	6,891 $427,000
Q1 2019 May 03, 2019	SELL	$45.12 - $53.8 $3.09 Million - $3.68 Million	-68,383 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$48.76 - $63.23 $1.06 Million - $1.38 Million	-21,766 Reduced 24.14%	68,383 $3.56 Million
Q3 2018 Nov 01, 2018	SELL	$55.19 - $62.25 $451,178 - $508,893	-8,175 Reduced 8.31%	90,149 $5.6 Million
Q2 2018 Aug 06, 2018	SELL	$50.53 - $62.98 $226,424 - $282,213	-4,481 Reduced 4.36%	98,324 $5.44 Million
Q1 2018 Apr 26, 2018	BUY	$59.92 - $68.98 $66,211 - $76,222	1,105 Added 1.09%	102,805 $6.5 Million
Q4 2017 Feb 07, 2018	BUY	$59.94 - $65.35 $303,356 - $330,736	5,061 Added 5.24%	101,700 $6.23 Million
Q3 2017 Nov 13, 2017	SELL	$55.23 - $63.74 $16,016 - $18,484	-290 Reduced 0.3%	96,639 $6.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,929	96,929 $5.4 Million

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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