Brandywine Global Investment Management, LLC Bristol Myers Squibb CO Transaction History

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 947,523 shares of BMY stock, worth $52.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
947,523
Previous 1,212,236 21.84%
Holding current value
$52.9 Million
Previous $62.7 Million 14.57%
% of portfolio
0.4%
Previous 0.44%

Shares

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

Feb 12, 2025
SELL
$51.92 - $59.94 $13.7 Million - $15.9 Million
-264,713 Reduced 21.84%
947,523 $53.6 Million
Q3 2024

Nov 12, 2024
SELL
$39.66 - $51.75 $694,565 - $906,297
-17,513 Reduced 1.42%
1,212,236 $62.7 Million
Q2 2024

Aug 14, 2024
SELL
$40.25 - $52.99 $3.73 Million - $4.92 Million
-92,768 Reduced 7.01%
1,229,749 $51.1 Million
Q1 2024

May 13, 2024
SELL
$47.98 - $54.4 $5.09 Million - $5.77 Million
-106,108 Reduced 7.43%
1,322,517 $71.7 Million
Q4 2023

Feb 09, 2024
BUY
$48.48 - $57.85 $4.34 Million - $5.18 Million
89,508 Added 6.68%
1,428,625 $73.3 Million
Q3 2023

Nov 13, 2023
SELL
$57.89 - $64.73 $53.9 Million - $60.3 Million
-931,401 Reduced 41.02%
1,339,117 $77.7 Million
Q2 2023

Aug 11, 2023
SELL
$63.71 - $70.74 $10.7 Million - $11.8 Million
-167,376 Reduced 6.87%
2,270,518 $145 Million
Q1 2023

May 12, 2023
BUY
$65.71 - $74.53 $7.7 Million - $8.73 Million
117,125 Added 5.05%
2,437,894 $169 Million
Q4 2022

Feb 10, 2023
BUY
$68.48 - $81.09 $16.4 Million - $19.4 Million
239,130 Added 11.49%
2,320,769 $167 Million
Q3 2022

Nov 14, 2022
SELL
$0.13 - $76.84 $22,204 - $13.1 Million
-170,805 Reduced 7.58%
2,081,639 $148 Million
Q2 2022

Aug 11, 2022
BUY
$72.62 - $79.98 $30.4 Million - $33.5 Million
418,875 Added 22.84%
2,252,444 $173 Million
Q1 2022

May 13, 2022
BUY
$61.48 - $73.72 $45.5 Million - $54.6 Million
740,694 Added 67.77%
1,833,569 $134 Million
Q4 2021

Feb 11, 2022
BUY
$53.63 - $62.52 $21.1 Million - $24.6 Million
394,090 Added 56.4%
1,092,875 $68.1 Million
Q3 2021

Nov 12, 2021
BUY
$59.17 - $69.31 $6.93 Million - $8.12 Million
117,132 Added 20.14%
698,785 $41.3 Million
Q2 2021

Aug 13, 2021
BUY
$61.91 - $67.42 $475,221 - $517,515
7,676 Added 1.34%
581,653 $38.9 Million
Q1 2021

May 13, 2021
BUY
$59.34 - $66.74 $10.6 Million - $12 Million
179,226 Added 45.4%
573,977 $36.2 Million
Q4 2020

Feb 10, 2021
SELL
$57.74 - $65.43 $6.44 Million - $7.3 Million
-111,571 Reduced 22.04%
394,751 $24.5 Million
Q3 2020

Nov 12, 2020
BUY
$57.43 - $63.64 $414,989 - $459,862
7,226 Added 1.45%
506,322 $30.5 Million
Q2 2020

Aug 14, 2020
SELL
$54.82 - $64.09 $725,213 - $847,846
-13,229 Reduced 2.58%
499,096 $29.3 Million
Q1 2020

May 15, 2020
SELL
$46.4 - $67.43 $20 Million - $29.1 Million
-431,255 Reduced 45.7%
512,325 $28.6 Million
Q4 2019

Feb 14, 2020
SELL
$49.21 - $64.19 $48.5 Million - $63.3 Million
-985,937 Reduced 51.1%
943,580 $59.8 Million
Q3 2019

Nov 14, 2019
SELL
$42.77 - $50.71 $4.9 Million - $5.81 Million
-114,485 Reduced 5.6%
1,929,517 $97.8 Million
Q2 2019

Aug 14, 2019
BUY
$44.62 - $49.34 $7.35 Million - $8.12 Million
164,650 Added 8.76%
2,044,002 $92.7 Million
Q1 2019

May 15, 2019
BUY
$45.12 - $53.8 $3.85 Million - $4.59 Million
85,282 Added 4.75%
1,879,352 $89.7 Million
Q4 2018

Feb 14, 2019
BUY
$48.76 - $63.23 $31.5 Million - $40.8 Million
645,716 Added 56.23%
1,794,070 $93.3 Million
Q3 2018

Nov 14, 2018
SELL
$55.19 - $62.25 $2.03 Million - $2.29 Million
-36,732 Reduced 3.1%
1,148,354 $71.3 Million
Q2 2018

Aug 14, 2018
BUY
$50.53 - $62.98 $59.9 Million - $74.6 Million
1,185,086 New
1,185,086 $65.6 Million
Q1 2018

May 15, 2018
SELL
$59.92 - $68.98 $64.6 Million - $74.4 Million
-1,078,661 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$59.94 - $65.35 $51.4 Million - $56 Million
857,411 Added 387.53%
1,078,661 $66.1 Million
Q3 2017

Nov 14, 2017
SELL
$55.23 - $63.74 $418,091 - $482,511
-7,570 Reduced 3.31%
221,250 $14.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
228,820
228,820 $12.8 Million

Others Institutions Holding BMY

# of Institutions
2,751
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 $119B
  • 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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