Factory Mutual Insurance CO Bristol Myers Squibb CO Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$57.89 - $64.73 $6.69 Million - $7.48 Million	-115,603 Reduced 17.66%	539,077 $31.3 Million
Q2 2023 Jul 26, 2023	SELL	$63.71 - $70.74 $4.97 Million - $5.52 Million	-78,000 Reduced 10.65%	654,680 $41.9 Million
Q1 2023 May 08, 2023	BUY	$65.71 - $74.53 $2.74 Million - $3.11 Million	41,700 Added 6.03%	732,680 $50.8 Million
Q4 2022 Feb 02, 2023	SELL	$68.48 - $81.09 $3.73 Million - $4.41 Million	-54,439 Reduced 7.3%	690,980 $49.7 Million
Q3 2022 Nov 03, 2022	SELL	$0.13 - $76.84 $15,412 - $9.11 Million	-118,558 Reduced 13.72%	745,419 $53 Million
Q2 2022 Aug 08, 2022	SELL	$72.62 - $79.98 $7.2 Million - $7.93 Million	-99,100 Reduced 10.29%	863,977 $66.5 Million
Q1 2022 May 13, 2022	SELL	$61.48 - $73.72 $1.73 Million - $2.08 Million	-28,200 Reduced 2.84%	963,077 $70.3 Million
Q4 2021 Feb 10, 2022	SELL	$53.63 - $62.52 $9.77 Million - $11.4 Million	-182,119 Reduced 15.52%	991,277 $61.3 Million
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $911,218 - $1.07 Million	-15,400 Reduced 1.3%	1,173,396 $69.4 Million
Q2 2021 Jul 14, 2021	BUY	$61.91 - $67.42 $4.16 Million - $4.53 Million	67,129 Added 5.98%	1,188,796 $79.4 Million
Q1 2021 May 10, 2021	BUY	$59.34 - $66.74 $16 Million - $18 Million	270,090 Added 31.72%	1,121,667 $70.8 Million
Q4 2020 Feb 17, 2021	BUY	$57.74 - $65.43 $30.1 Million - $34.1 Million	521,600 Added 158.07%	851,577 $52.8 Million
Q2 2020 Jul 13, 2020	SELL	$54.82 - $64.09 $3.19 Million - $3.73 Million	-58,200 Reduced 14.99%	329,977 $19.4 Million
Q2 2019 Jul 16, 2019	SELL	$44.62 - $49.34 $8.34 Million - $9.23 Million	-187,000 Reduced 32.51%	388,177 $17.6 Million
Q1 2019 Apr 09, 2019	BUY	$45.12 - $53.8 $49,632 - $59,180	1,100 Added 0.19%	575,177 $27 Million
Q3 2018 Oct 10, 2018	BUY	$55.19 - $62.25 $772,660 - $871,500	14,000 Added 2.5%	574,077 $35.6 Million
Q3 2017 Oct 11, 2017	BUY	$55.23 - $63.74 $30.9 Million - $35.7 Million	560,077	560,077 $35.7 Million

Others Institutions Holding BMY

# of Institutions

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$11 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.24 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.41 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.54 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.55 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 $124B
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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