Canada Pension Plan Investment Board Bristol Myers Squibb CO Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 4,560,976 shares of BMY stock, worth $268 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,560,976
Previous 4,940,518 7.68%
Holding current value
$268 Million
Previous $205 Million 15.04%
% of portfolio
0.24%
Previous 0.21%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$39.66 - $51.75 $15.1 Million - $19.6 Million
-379,542 Reduced 7.68%
4,560,976 $236 Million
Q2 2024

Aug 12, 2024
BUY
$40.25 - $52.99 $4.39 Million - $5.77 Million
108,956 Added 2.26%
4,940,518 $205 Million
Q1 2024

May 14, 2024
BUY
$47.98 - $54.4 $15.6 Million - $17.7 Million
325,585 Added 7.23%
4,831,562 $262 Million
Q4 2023

Feb 14, 2024
BUY
$48.48 - $57.85 $48.2 Million - $57.5 Million
994,449 Added 28.32%
4,505,977 $231 Million
Q3 2023

Nov 09, 2023
BUY
$57.89 - $64.73 $53 Million - $59.3 Million
915,400 Added 35.26%
3,511,528 $204 Million
Q2 2023

Aug 09, 2023
BUY
$63.71 - $70.74 $7.96 Million - $8.84 Million
124,969 Added 5.06%
2,596,128 $166 Million
Q1 2023

May 12, 2023
SELL
$65.71 - $74.53 $7.91 Million - $8.97 Million
-120,330 Reduced 4.64%
2,471,159 $171 Million
Q4 2022

Feb 14, 2023
SELL
$68.48 - $81.09 $25.8 Million - $30.6 Million
-377,021 Reduced 12.7%
2,591,489 $186 Million
Q3 2022

Nov 14, 2022
SELL
$0.13 - $76.84 $360,543 - $213 Million
-2,773,412 Reduced 48.3%
2,968,510 $211 Million
Q2 2022

Aug 12, 2022
BUY
$72.62 - $79.98 $197 Million - $217 Million
2,711,900 Added 89.5%
5,741,922 $442 Million
Q1 2022

May 13, 2022
SELL
$61.48 - $73.72 $41.7 Million - $50 Million
-678,846 Reduced 18.3%
3,030,022 $221 Million
Q4 2021

Feb 14, 2022
SELL
$53.63 - $62.52 $96.6 Million - $113 Million
-1,801,344 Reduced 32.69%
3,708,868 $231 Million
Q3 2021

Nov 15, 2021
BUY
$59.17 - $69.31 $15.5 Million - $18.2 Million
261,959 Added 4.99%
5,510,212 $326 Million
Q2 2021

Aug 16, 2021
BUY
$61.91 - $67.42 $64.7 Million - $70.5 Million
1,045,713 Added 24.88%
5,248,253 $351 Million
Q1 2021

May 17, 2021
BUY
$59.34 - $66.74 $115 Million - $129 Million
1,929,721 Added 84.9%
4,202,540 $265 Million
Q4 2020

Feb 17, 2021
SELL
$57.74 - $65.43 $14.2 Million - $16.1 Million
-245,426 Reduced 9.75%
2,272,819 $141 Million
Q3 2020

Nov 12, 2020
BUY
$57.43 - $63.64 $33.7 Million - $37.3 Million
586,148 Added 30.34%
2,518,245 $152 Million
Q2 2020

Aug 14, 2020
SELL
$54.82 - $64.09 $15.8 Million - $18.5 Million
-289,028 Reduced 13.01%
1,932,097 $114 Million
Q1 2020

May 13, 2020
BUY
$46.4 - $67.43 $17 Million - $24.6 Million
365,408 Added 19.69%
2,221,125 $124 Million
Q4 2019

Feb 14, 2020
SELL
$49.21 - $64.19 $4.23 Million - $5.52 Million
-86,059 Reduced 4.43%
1,855,717 $119 Million
Q3 2019

Nov 12, 2019
SELL
$42.77 - $50.71 $42.3 Million - $50.2 Million
-989,059 Reduced 33.75%
1,941,776 $98.5 Million
Q2 2019

Aug 12, 2019
BUY
$44.62 - $49.34 $11.1 Million - $12.3 Million
248,935 Added 9.28%
2,930,835 $133 Million
Q1 2019

May 15, 2019
SELL
$45.12 - $53.8 $21.9 Million - $26.2 Million
-486,409 Reduced 15.35%
2,681,900 $128 Million
Q4 2018

Feb 06, 2019
SELL
$48.76 - $63.23 $112 Million - $146 Million
-2,302,300 Reduced 42.08%
3,168,309 $165 Million
Q3 2018

Nov 09, 2018
BUY
$55.19 - $62.25 $13.3 Million - $15 Million
241,700 Added 4.62%
5,470,609 $340 Million
Q2 2018

Aug 07, 2018
SELL
$50.53 - $62.98 $4.26 Million - $5.31 Million
-84,384 Reduced 1.59%
5,228,909 $289 Million
Q1 2018

May 14, 2018
BUY
$59.92 - $68.98 $33.2 Million - $38.3 Million
554,584 Added 11.65%
5,313,293 $336 Million
Q4 2017

Feb 14, 2018
SELL
$59.94 - $65.35 $14.6 Million - $15.9 Million
-243,500 Reduced 4.87%
4,758,709 $292 Million
Q3 2017

Oct 30, 2017
BUY
$55.23 - $63.74 $37.7 Million - $43.6 Million
683,400 Added 15.82%
5,002,209 $319 Million
Q2 2017

Jan 31, 2018
BUY
N/A
956,200 Added 28.44%
4,318,809 $241 Million
Q1 2017

Jan 31, 2018
BUY
N/A
3,362,609
3,362,609 $183 Million

Others Institutions Holding BMY

# of Institutions
2,536
Shares Held
1.47B
Call Options Held
31.6M
Put Options Held
35M
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 $125B
  • 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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