Chevy Chase Trust Holdings, Inc. Bristol Myers Squibb CO Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,106,036 shares of BMY stock, worth $63.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,106,036
Previous 1,125,411 1.72%
Holding current value
$63.9 Million
Previous $46.7 Million 22.46%
% of portfolio
0.18%
Previous 0.15%

Shares

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

Nov 14, 2024
SELL
$39.66 - $51.75 $768,412 - $1 Million
-19,375 Reduced 1.72%
1,106,036 $57.2 Million
Q2 2024

Jul 22, 2024
SELL
$40.25 - $52.99 $824,159 - $1.09 Million
-20,476 Reduced 1.79%
1,125,411 $46.7 Million
Q1 2024

May 03, 2024
SELL
$47.98 - $54.4 $498,800 - $565,542
-10,396 Reduced 0.9%
1,145,887 $62.1 Million
Q4 2023

Jan 24, 2024
SELL
$48.48 - $57.85 $1.95 Million - $2.33 Million
-40,254 Reduced 3.36%
1,156,283 $59.3 Million
Q3 2023

Oct 23, 2023
SELL
$57.89 - $64.73 $2.03 Million - $2.27 Million
-34,992 Reduced 2.84%
1,196,537 $69.4 Million
Q2 2023

Jul 25, 2023
SELL
$63.71 - $70.74 $1.82 Million - $2.02 Million
-28,613 Reduced 2.27%
1,231,529 $78.8 Million
Q1 2023

May 17, 2023
BUY
$65.71 - $74.53 $80.3 Million - $91.1 Million
1,222,119 Added 3214.16%
1,260,142 $87.3 Million
Q1 2023

May 15, 2023
SELL
$65.71 - $74.53 $79.5 Million - $90.2 Million
-1,209,642 Reduced 96.95%
38,023 $2.64 Billion
Q4 2022

Feb 09, 2023
SELL
$68.48 - $81.09 $5.54 Million - $6.56 Million
-80,856 Reduced 6.09%
1,247,665 $89.8 Million
Q3 2022

Nov 04, 2022
BUY
$0.13 - $76.84 $2,350 - $1.39 Million
18,084 Added 1.38%
1,328,521 $94.4 Million
Q2 2022

Aug 10, 2022
SELL
$72.62 - $79.98 $1.82 Million - $2.01 Million
-25,123 Reduced 1.88%
1,310,437 $101 Million
Q1 2022

Apr 27, 2022
SELL
$61.48 - $73.72 $1.29 Million - $1.55 Million
-20,974 Reduced 1.55%
1,335,560 $97.5 Million
Q4 2021

Jan 31, 2022
SELL
$53.63 - $62.52 $1.85 Million - $2.15 Million
-34,450 Reduced 2.48%
1,356,534 $84.6 Million
Q3 2021

Oct 20, 2021
SELL
$59.17 - $69.31 $3.48 Million - $4.08 Million
-58,814 Reduced 4.06%
1,390,984 $82.3 Million
Q2 2021

Jul 20, 2021
SELL
$61.91 - $67.42 $5 Million - $5.44 Million
-80,733 Reduced 5.27%
1,449,798 $96.9 Million
Q1 2021

Apr 22, 2021
SELL
$59.34 - $66.74 $7.47 Million - $8.4 Million
-125,855 Reduced 7.6%
1,530,531 $96.6 Million
Q4 2020

Feb 12, 2021
SELL
$57.74 - $65.43 $2.82 Million - $3.2 Million
-48,846 Reduced 2.86%
1,656,386 $103 Million
Q3 2020

Nov 06, 2020
SELL
$57.43 - $63.64 $9.87 Million - $10.9 Million
-171,859 Reduced 9.16%
1,705,232 $103 Million
Q2 2020

Aug 14, 2020
SELL
$54.82 - $64.09 $9.14 Million - $10.7 Million
-166,650 Reduced 8.15%
1,877,091 $110 Million
Q1 2020

May 13, 2020
BUY
$46.4 - $67.43 $1.3 Million - $1.89 Million
28,049 Added 1.39%
2,043,741 $114 Million
Q4 2019

Feb 12, 2020
BUY
$49.21 - $64.19 $29.5 Million - $38.5 Million
599,177 Added 42.3%
2,015,692 $129 Million
Q3 2019

Nov 20, 2019
SELL
$42.77 - $50.71 $148,454 - $176,014
-3,471 Reduced 0.24%
1,416,515 $71.8 Million
Q2 2019

Aug 14, 2019
SELL
$44.62 - $49.34 $32,527 - $35,968
-729 Reduced 0.05%
1,419,986 $64.4 Million
Q1 2019

May 13, 2019
BUY
$45.12 - $53.8 $798,488 - $952,098
17,697 Added 1.26%
1,420,715 $66 Million
Q4 2018

Feb 14, 2019
BUY
$48.76 - $63.23 $98,836 - $128,167
2,027 Added 0.14%
1,403,018 $72.9 Million
Q3 2018

Oct 23, 2018
SELL
$55.19 - $62.25 $2.03 Million - $2.28 Million
-36,700 Reduced 2.55%
1,400,991 $87 Million
Q2 2018

Aug 02, 2018
SELL
$50.53 - $62.98 $206,819 - $257,777
-4,093 Reduced 0.28%
1,437,691 $79.6 Million
Q1 2018

Apr 10, 2018
SELL
$59.92 - $68.98 $2.48 Million - $2.85 Million
-41,379 Reduced 2.79%
1,441,784 $91.2 Million
Q4 2017

Jan 22, 2018
SELL
$59.94 - $65.35 $517,701 - $564,427
-8,637 Reduced 0.58%
1,483,163 $90.9 Million
Q3 2017

Nov 14, 2017
BUY
$55.23 - $63.74 $82.4 Million - $95.1 Million
1,491,800
1,491,800 $95.1 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 $123B
  • 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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