Eagle Asset Management Inc Bristol Myers Squibb CO Transaction History

Eagle Asset Management Inc

$18.1 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $43,764 - $48,935	-756 Reduced 0.55%	136,917 $7.95 Million
Q2 2023 Aug 09, 2023	BUY	$63.71 - $70.74 $698,070 - $775,098	10,957 Added 8.65%	137,673 $8.8 Million
Q1 2023 May 08, 2023	BUY	$65.71 - $74.53 $367,516 - $416,846	5,593 Added 4.62%	126,716 $8.78 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $15,065 - $17,839	-220 Reduced 0.18%	121,123 $8.71 Million
Q3 2022 Nov 07, 2022	SELL	$0.13 - $76.84 $287 - $169,893	-2,211 Reduced 1.79%	121,343 $8.63 Million
Q2 2022 Aug 10, 2022	SELL	$72.62 - $79.98 $201,375 - $221,784	-2,773 Reduced 2.2%	123,554 $9.51 Million
Q1 2022 May 12, 2022	BUY	$61.48 - $73.72 $106,298 - $127,461	1,729 Added 1.39%	126,327 $9.23 Million
Q4 2021 Feb 11, 2022	BUY	$53.63 - $62.52 $70,791 - $82,526	1,320 Added 1.07%	124,598 $7.79 Million
Q3 2021 Nov 10, 2021	SELL	$59.17 - $69.31 $79,642 - $93,291	-1,346 Reduced 1.08%	123,278 $7.29 Million
Q2 2021 Aug 11, 2021	BUY	$61.91 - $67.42 $24,454 - $26,630	395 Added 0.32%	124,624 $8.33 Million
Q1 2021 May 14, 2021	BUY	$59.34 - $66.74 $7.05 Million - $7.93 Million	118,796 Added 2186.56%	124,229 $7.82 Million
Q4 2020 Feb 12, 2021	SELL	$57.74 - $65.43 $6.92 Million - $7.84 Million	-119,892 Reduced 95.66%	5,433 $336,000
Q3 2020 Nov 12, 2020	SELL	$57.43 - $63.64 $142,541 - $157,954	-2,482 Reduced 1.94%	125,325 $7.51 Million
Q2 2020 Aug 12, 2020	BUY	$54.82 - $64.09 $53,449 - $62,487	975 Added 0.77%	127,807 $7.39 Million
Q1 2020 May 11, 2020	BUY	$46.4 - $67.43 $1.64 Million - $2.38 Million	35,268 Added 38.52%	126,832 $7.07 Million
Q4 2019 Feb 07, 2020	BUY	$49.21 - $64.19 $4.51 Million - $5.88 Million	91,564 New	91,564 $5.88 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.

Account