Capital World Investors Bristol Myers Squibb CO Transaction History

Capital World Investors

$597 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $104,000 - $61.5 Million	-800,000 Reduced 38.46%	1,280,000 $91 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $380 Million - $443 Million	-7,087,454 Reduced 77.31%	2,080,000 $130 Million
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $19.5 Million - $22.8 Million	-329,332 Reduced 3.47%	9,167,454 $542 Million
Q2 2021 Aug 16, 2021	SELL	$61.91 - $67.42 $77.7 Million - $84.6 Million	-1,255,224 Reduced 11.67%	9,496,786 $635 Million
Q1 2021 May 14, 2021	BUY	$59.34 - $66.74 $38.8 Million - $43.7 Million	654,514 Added 6.48%	10,752,010 $679 Million
Q4 2020 Feb 12, 2021	SELL	$57.74 - $65.43 $49.8 Million - $56.4 Million	-862,655 Reduced 7.87%	10,097,496 $626 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $63.64 $4,536 - $5,027	-79 Reduced -0.0%	10,960,151 $661 Million
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $129 Million - $150 Million	-2,347,252 Reduced 17.64%	10,960,230 $644 Million
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $27.9 Million - $40.6 Million	601,947 Added 4.74%	13,307,482 $742 Million
Q4 2019 Feb 18, 2020	BUY	$49.21 - $64.19 $14.9 Million - $19.5 Million	303,014 Added 2.44%	12,705,535 $816 Million
Q3 2019 Nov 14, 2019	SELL	$42.77 - $50.71 $25.6 Million - $30.4 Million	-599,630 Reduced 4.61%	12,402,521 $629 Million
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $27.6 Million - $30.5 Million	-618,349 Reduced 4.54%	13,002,151 $590 Million
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $76.7 Million - $91.5 Million	1,700,000 Added 14.26%	13,620,500 $650 Million
Q4 2018 Feb 14, 2019	SELL	$48.76 - $63.23 $336 Million - $436 Million	-6,895,354 Reduced 36.65%	11,920,500 $620 Million
Q3 2018 Nov 14, 2018	SELL	$55.19 - $62.25 $353 Million - $398 Million	-6,394,203 Reduced 25.36%	18,815,854 $1.17 Billion
Q2 2018 Aug 14, 2018	SELL	$50.53 - $62.98 $202 Million - $252 Million	-3,999,751 Reduced 13.69%	25,210,057 $1.4 Billion
Q1 2018 May 15, 2018	SELL	$59.92 - $68.98 $9.96 Million - $11.5 Million	-166,300 Reduced 0.57%	29,209,808 $1.85 Billion
Q4 2017 Feb 14, 2018	SELL	$59.94 - $65.35 $135 Million - $147 Million	-2,250,002 Reduced 7.11%	29,376,108 $1.8 Billion
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $1.75 Billion - $2.02 Billion	31,626,110	31,626,110 $2.02 Billion

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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