A detailed history of Eaton Vance Management transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Eaton Vance Management holds 7,129,326 shares of BMY stock, worth $363 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
7,129,326
Previous 7,297,215 2.3%
Holding current value
$363 Million
Previous $562 Million 9.8%
% of portfolio
0.75%
Previous 0.79%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$0.13 - $76.84 $21,825 - $12.9 Million
-167,889 Reduced 2.3%
7,129,326 $507 Million
Q2 2022

Aug 15, 2022

SELL
$72.62 - $79.98 $2.37 Million - $2.61 Million
-32,594 Reduced 0.44%
7,297,215 $562 Million
Q1 2022

May 16, 2022

BUY
$61.48 - $73.72 $156 Million - $187 Million
2,532,851 Added 52.8%
7,329,809 $535 Million
Q4 2021

Feb 14, 2022

BUY
$53.63 - $62.52 $75.9 Million - $88.5 Million
1,415,908 Added 41.88%
4,796,958 $297 Million
Q3 2021

Nov 15, 2021

BUY
$59.17 - $69.31 $1.34 Million - $1.56 Million
22,578 Added 0.67%
3,381,050 $198 Million
Q2 2021

Aug 16, 2021

SELL
$61.91 - $67.42 $1.41 Million - $1.53 Million
-22,706 Reduced 0.67%
3,358,472 $224 Million
Q1 2021

May 17, 2021

SELL
$59.34 - $66.74 $5.19 Million - $5.84 Million
-87,521 Reduced 2.52%
3,381,178 $213 Million
Q4 2020

Feb 12, 2021

BUY
$57.74 - $65.43 $5.39 Million - $6.11 Million
93,349 Added 2.77%
3,468,699 $215 Million
Q3 2020

Nov 13, 2020

SELL
$57.43 - $63.64 $1.25 Million - $1.39 Million
-21,844 Reduced 0.64%
3,375,350 $204 Million
Q2 2020

Nov 20, 2020

SELL
$54.82 - $64.09 $5.6 Million - $6.55 Million
-102,224 Reduced 2.92%
3,397,194 $200 Million
Q2 2020

Aug 13, 2020

SELL
$54.82 - $64.09 $152 Million - $178 Million
-2,781,200 Reduced 44.28%
3,499,418 $204 Million
Q1 2020

May 14, 2020

SELL
$46.4 - $67.43 $17.7 Million - $25.8 Million
-381,907 Reduced 5.73%
6,280,618 $350 Million
Q4 2019

Feb 11, 2020

BUY
$49.21 - $64.19 $54.7 Million - $71.3 Million
1,110,852 Added 20.01%
6,662,525 $428 Million
Q3 2019

Nov 14, 2019

BUY
$42.77 - $50.71 $10.9 Million - $12.9 Million
253,801 Added 4.79%
5,551,673 $282 Million
Q2 2019

Nov 21, 2019

BUY
$44.62 - $49.34 $4.56 Million - $5.04 Million
102,224 Added 1.97%
5,297,872 $240 Million
Q2 2019

Aug 16, 2019

BUY
$44.62 - $49.34 $121 Million - $133 Million
2,701,008 Added 108.27%
5,195,648 $236 Million
Q1 2019

May 14, 2019

SELL
$45.12 - $53.8 $683,748 - $815,285
-15,154 Reduced 0.6%
2,494,640 $119 Million
Q4 2018

Feb 07, 2019

SELL
$48.76 - $63.23 $15.7 Million - $20.3 Million
-321,202 Reduced 11.35%
2,509,794 $130 Million
Q3 2018

Nov 13, 2018

SELL
$55.19 - $62.25 $2,042 - $2,303
-37 Reduced -0.0%
2,830,996 $176 Million
Q2 2018

Aug 10, 2018

SELL
$50.53 - $62.98 $7.81 Million - $9.73 Million
-154,561 Reduced 5.18%
2,831,033 $157 Million
Q1 2018

May 07, 2018

SELL
$59.92 - $68.98 $3.99 Million - $4.6 Million
-66,643 Reduced 2.18%
2,985,594 $189 Million
Q4 2017

Feb 12, 2018

SELL
$59.94 - $65.35 $1.33 Million - $1.45 Million
-22,246 Reduced 0.72%
3,052,237 $187 Million
Q3 2017

Nov 13, 2017

BUY
$55.23 - $63.74 $170 Million - $196 Million
3,074,483
3,074,483 $196 Million

Others Institutions Holding BMY

About BRISTOL MYERS SQUIBB CO


  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $108B
  • 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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