Clearbridge Investments, LLC Bristol Myers Squibb CO Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 96,631 shares of BMY stock, worth $5.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96,631
Previous 106,270 9.07%
Holding current value
$5.58 Million
Previous $4.41 Million 13.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$39.66 - $51.75 $382,282 - $498,818
-9,639 Reduced 9.07%
96,631 $5 Million
Q2 2024

Aug 14, 2024
SELL
$40.25 - $52.99 $720,877 - $949,050
-17,910 Reduced 14.42%
106,270 $4.41 Million
Q1 2024

May 13, 2024
SELL
$47.98 - $54.4 $86,364 - $97,920
-1,800 Reduced 1.43%
124,180 $6.73 Million
Q4 2023

Feb 09, 2024
BUY
$48.48 - $57.85 $656,128 - $782,941
13,534 Added 12.04%
125,980 $6.46 Million
Q3 2023

Nov 13, 2023
BUY
$57.89 - $64.73 $26,571 - $29,711
459 Added 0.41%
112,446 $6.53 Million
Q2 2023

Aug 11, 2023
SELL
$63.71 - $70.74 $305,808 - $339,552
-4,800 Reduced 4.11%
111,987 $7.16 Million
Q1 2023

May 12, 2023
SELL
$65.71 - $74.53 $178,468 - $202,423
-2,716 Reduced 2.27%
116,787 $8.09 Million
Q4 2022

Feb 10, 2023
SELL
$68.48 - $81.09 $132,166 - $156,503
-1,930 Reduced 1.59%
119,503 $8.6 Million
Q3 2022

Nov 14, 2022
SELL
$0.13 - $76.84 $9 - $5,378
-70 Reduced 0.06%
121,433 $8.63 Million
Q2 2022

Aug 11, 2022
SELL
$72.62 - $79.98 $3.05 Million - $3.36 Million
-42,039 Reduced 25.71%
121,503 $9.36 Million
Q1 2022

May 13, 2022
SELL
$61.48 - $73.72 $82,075 - $98,416
-1,335 Reduced 0.81%
163,542 $11.9 Million
Q4 2021

Feb 11, 2022
SELL
$53.63 - $62.52 $158,208 - $184,434
-2,950 Reduced 1.76%
164,877 $10.3 Million
Q3 2021

Nov 12, 2021
BUY
$59.17 - $69.31 $57,394 - $67,230
970 Added 0.58%
167,827 $9.93 Million
Q2 2021

Aug 13, 2021
BUY
$61.91 - $67.42 $224,238 - $244,195
3,622 Added 2.22%
166,857 $11.1 Million
Q1 2021

May 13, 2021
BUY
$59.34 - $66.74 $1.89 Million - $2.12 Million
31,820 Added 24.21%
163,235 $10.3 Million
Q4 2020

Feb 10, 2021
SELL
$57.74 - $65.43 $51.9 Million - $58.8 Million
-898,152 Reduced 87.24%
131,415 $8.15 Million
Q3 2020

Nov 12, 2020
SELL
$57.43 - $63.64 $62.8 Million - $69.5 Million
-1,092,683 Reduced 51.49%
1,029,567 $62.1 Million
Q2 2020

Aug 14, 2020
SELL
$54.82 - $64.09 $6.81 Million - $7.96 Million
-124,219 Reduced 5.53%
2,122,250 $125 Million
Q1 2020

May 15, 2020
SELL
$46.4 - $67.43 $14.6 Million - $21.2 Million
-314,779 Reduced 12.29%
2,246,469 $125 Million
Q4 2019

Feb 14, 2020
BUY
$49.21 - $64.19 $5.34 Million - $6.96 Million
108,460 Added 4.42%
2,561,248 $162 Million
Q3 2019

Nov 14, 2019
BUY
$42.77 - $50.71 $876,998 - $1.04 Million
20,505 Added 0.84%
2,452,788 $124 Million
Q2 2019

Aug 14, 2019
BUY
$44.62 - $49.34 $18 Million - $19.9 Million
402,533 Added 19.83%
2,432,283 $0
Q1 2019

May 15, 2019
SELL
$45.12 - $53.8 $44.3 Million - $52.9 Million
-982,599 Reduced 32.62%
2,029,750 $96.8 Million
Q4 2018

Feb 14, 2019
SELL
$48.76 - $63.23 $2.29 Million - $2.97 Million
-46,913 Reduced 1.53%
3,012,349 $157 Million
Q3 2018

Nov 14, 2018
BUY
$55.19 - $62.25 $19 Million - $21.4 Million
344,278 Added 12.68%
3,059,262 $190 Million
Q2 2018

Aug 14, 2018
SELL
$50.53 - $62.98 $1.08 Million - $1.35 Million
-21,469 Reduced 0.78%
2,714,984 $150 Million
Q1 2018

May 15, 2018
BUY
$59.92 - $68.98 $4.99 Million - $5.74 Million
83,249 Added 3.14%
2,736,453 $173 Million
Q4 2017

Feb 14, 2018
SELL
$59.94 - $65.35 $950,948 - $1.04 Million
-15,865 Reduced 0.59%
2,653,204 $163 Million
Q3 2017

Nov 14, 2017
SELL
$55.23 - $63.74 $225,393 - $260,122
-4,081 Reduced 0.15%
2,669,069 $170 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,673,150
2,673,150 $149 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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