Empire Life Investments Inc. Bristol Myers Squibb CO Transaction History

Empire Life Investments Inc.

$1.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$40.25 - $52.99 $1.12 Million - $1.47 Million	-27,790 Reduced 5.37%	489,767 $20.3 Million
Q1 2024 Apr 30, 2024	SELL	$47.98 - $54.4 $782,409 - $887,100	-16,307 Reduced 3.05%	517,557 $28.1 Million
Q4 2023 Feb 08, 2024	SELL	$48.48 - $57.85 $13,816 - $16,487	-285 Reduced 0.05%	533,864 $27.4 Million
Q3 2023 Nov 09, 2023	SELL	$57.89 - $64.73 $65,010 - $72,691	-1,123 Reduced 0.21%	534,149 $31 Million
Q2 2023 Aug 10, 2023	BUY	$63.71 - $70.74 $242,798 - $269,590	3,811 Added 0.72%	535,272 $34.2 Million
Q1 2023 May 08, 2023	SELL	$65.71 - $74.53 $106,515 - $120,813	-1,621 Reduced 0.3%	531,461 $36.8 Million
Q4 2022 Feb 02, 2023	BUY	$68.48 - $81.09 $11.7 Million - $13.9 Million	171,129 Added 47.28%	533,082 $38.4 Million
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $1,115 - $659,440	8,582 Added 2.43%	361,953 $25.7 Million
Q2 2022 Aug 03, 2022	SELL	$72.62 - $79.98 $8.68 Million - $9.56 Million	-119,522 Reduced 25.27%	353,371 $27.2 Million
Q1 2022 May 11, 2022	SELL	$61.48 - $73.72 $21,272 - $25,507	-346 Reduced 0.07%	472,893 $34.5 Million
Q4 2021 Feb 09, 2022	BUY	$53.63 - $62.52 $3.67 Million - $4.28 Million	68,423 Added 16.9%	473,239 $29.5 Million
Q3 2021 Nov 09, 2021	SELL	$59.17 - $69.31 $131,712 - $154,284	-2,226 Reduced 0.55%	404,816 $24 Million
Q2 2021 Aug 04, 2021	BUY	$61.91 - $67.42 $801,548 - $872,886	12,947 Added 3.29%	407,042 $27.2 Million
Q1 2021 Apr 29, 2021	BUY	$59.34 - $66.74 $6.52 Million - $7.33 Million	109,859 Added 38.65%	394,095 $24.9 Million
Q4 2020 Feb 09, 2021	BUY	$57.74 - $65.43 $16.4 Million - $18.6 Million	284,236 New	284,236 $17.6 Million
Q1 2020 Apr 23, 2020	SELL	$46.4 - $67.43 $55,216 - $80,241	-1,190 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$49.21 - $64.19 $58,559 - $76,386	1,190 New	1,190 $76,000
Q4 2017 Feb 14, 2018	SELL	$59.94 - $65.35 $3.66 Million - $3.99 Million	-61,045 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $27,283 - $31,487	494 Added 0.82%	61,045 $3.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,551	60,551 $3.37 Million

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$11.2 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.4 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.51 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.62 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.62 Billion
0.61% 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 $126B
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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