First Trust Advisors LP Bristol Myers Squibb CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, First Trust Advisors LP holds 1,110,501 shares of BMY stock, worth $63.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,110,501

Previous 2,712,045 59.05%

Holding current value

$63.1 Million

Previous $113 Million 48.98%

% of portfolio

0.06%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.66 - $51.75 $63.5 Million - $82.9 Million	-1,601,544 Reduced 59.05%	1,110,501 $57.5 Million
Q2 2024 Aug 13, 2024	BUY	$40.25 - $52.99 $12.8 Million - $16.9 Million	318,349 Added 13.3%	2,712,045 $113 Million
Q1 2024 May 13, 2024	SELL	$47.98 - $54.4 $139 Million - $158 Million	-2,907,449 Reduced 54.85%	2,393,696 $130 Million
Q4 2023 Feb 13, 2024	BUY	$48.48 - $57.85 $49 Million - $58.5 Million	1,011,551 Added 23.58%	5,301,145 $272 Million
Q3 2023 Nov 13, 2023	BUY	$57.89 - $64.73 $16.2 Million - $18.1 Million	279,830 Added 6.98%	4,289,594 $249 Million
Q2 2023 Aug 14, 2023	BUY	$63.71 - $70.74 $6.12 Million - $6.8 Million	96,133 Added 2.46%	4,009,764 $256 Million
Q1 2023 May 15, 2023	BUY	$65.71 - $74.53 $12.2 Million - $13.8 Million	185,824 Added 4.98%	3,913,631 $271 Million
Q4 2022 Feb 09, 2023	BUY	$68.48 - $81.09 $23.2 Million - $27.5 Million	339,358 Added 10.02%	3,727,807 $268 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $47,934 - $28.3 Million	-368,730 Reduced 9.81%	3,388,449 $241 Million
Q2 2022 Aug 12, 2022	BUY	$72.62 - $79.98 $203 Million - $223 Million	2,789,796 Added 288.39%	3,757,179 $289 Million
Q1 2022 May 13, 2022	SELL	$61.48 - $73.72 $13.3 Million - $15.9 Million	-215,634 Reduced 18.23%	967,383 $70.6 Million
Q4 2021 Feb 08, 2022	BUY	$53.63 - $62.52 $303,438 - $353,738	5,658 Added 0.48%	1,183,017 $73.8 Million
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $3.95 Million - $4.62 Million	-66,715 Reduced 5.36%	1,177,359 $69.7 Million
Q2 2021 Oct 12, 2021	SELL	$61.91 - $67.42 $6.19 Million - $6.74 Million	-100,000 Reduced 7.44%	1,244,074 $83.1 Million
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $13.1 Million - $14.2 Million	210,973 Added 18.62%	1,344,074 $89.8 Million
Q1 2021 May 14, 2021	SELL	$59.34 - $66.74 $2.71 Million - $3.05 Million	-45,747 Reduced 3.88%	1,133,101 $71.6 Million
Q4 2020 Feb 02, 2021	SELL	$57.74 - $65.43 $2.42 Million - $2.74 Million	-41,901 Reduced 3.43%	1,178,848 $73.1 Million
Q3 2020 Nov 05, 2020	SELL	$57.43 - $63.64 $6.68 Million - $7.4 Million	-116,256 Reduced 8.7%	1,220,749 $73.6 Million
Q2 2020 Jul 22, 2020	SELL	$54.82 - $64.09 $113 Million - $132 Million	-2,065,754 Reduced 60.71%	1,337,005 $78.6 Million
Q1 2020 May 06, 2020	BUY	$46.4 - $67.43 $42.9 Million - $62.3 Million	923,686 Added 37.26%	3,402,759 $190 Million
Q4 2019 Feb 03, 2020	BUY	$49.21 - $64.19 $24.6 Million - $32.1 Million	500,624 Added 25.3%	2,479,073 $159 Million
Q3 2019 Nov 04, 2019	BUY	$42.77 - $50.71 $14.4 Million - $17 Million	335,667 Added 20.43%	1,978,449 $100 Million
Q2 2019 Jul 30, 2019	BUY	$44.62 - $49.34 $31.8 Million - $35.2 Million	712,809 Added 76.65%	1,642,782 $74.5 Million
Q1 2019 May 09, 2019	BUY	$45.12 - $53.8 $20 Million - $23.9 Million	443,962 Added 91.35%	929,973 $44.4 Million
Q4 2018 Feb 07, 2019	BUY	$48.76 - $63.23 $1.87 Million - $2.43 Million	38,386 Added 8.58%	486,011 $25.3 Million
Q3 2018 Oct 25, 2018	SELL	$55.19 - $62.25 $4.8 Million - $5.42 Million	-87,004 Reduced 16.27%	447,625 $27.8 Million
Q2 2018 Aug 02, 2018	SELL	$50.53 - $62.98 $1.79 Million - $2.23 Million	-35,357 Reduced 6.2%	534,629 $29.6 Million
Q1 2018 Apr 23, 2018	SELL	$59.92 - $68.98 $22.4 Million - $25.8 Million	-373,740 Reduced 39.6%	569,986 $36.1 Million
Q4 2017 Feb 08, 2018	BUY	$59.94 - $65.35 $24.9 Million - $27.1 Million	415,275 Added 78.58%	943,726 $57.8 Million
Q3 2017 Oct 24, 2017	BUY	$55.23 - $63.74 $29.2 Million - $33.7 Million	528,451	528,451 $33.7 Million

Others Institutions Holding BMY

# of Institutions

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

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 $121B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Bristol Myers Squibb CO Transaction History