Fmr LLC Bristol Myers Squibb CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Fmr LLC holds 40,664,822 shares of BMY stock, worth $2 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

40,664,822

Previous 42,565,202 4.46%

Holding current value

$2 Billion

Previous $2.31 Billion 26.84%

% of portfolio

0.11%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.25 - $52.99 $76.5 Million - $101 Million	-1,900,380 Reduced 4.46%	40,664,822 $1.69 Billion
Q1 2024 May 13, 2024	SELL	$47.98 - $54.4 $2.27 Million - $2.57 Million	-47,264 Reduced 0.11%	42,565,202 $2.31 Billion
Q4 2023 Feb 13, 2024	SELL	$48.48 - $57.85 $19.8 Million - $23.6 Million	-408,427 Reduced 0.95%	42,612,466 $2.19 Billion
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $216 Million - $241 Million	-3,724,478 Reduced 7.97%	43,020,893 $2.5 Billion
Q2 2023 Aug 11, 2023	SELL	$63.71 - $70.74 $163 Million - $181 Million	-2,559,232 Reduced 5.19%	46,745,371 $2.99 Billion
Q1 2023 May 11, 2023	SELL	$65.71 - $74.53 $644 Million - $731 Million	-9,806,911 Reduced 16.59%	49,304,603 $3.42 Billion
Q4 2022 Feb 13, 2023	SELL	$68.48 - $81.09 $739 Million - $875 Million	-10,788,770 Reduced 15.43%	59,111,514 $4.25 Billion
Q3 2022 Nov 10, 2022	SELL	$0.13 - $76.84 $257,679 - $152 Million	-1,982,152 Reduced 2.76%	69,900,284 $4.97 Billion
Q2 2022 Aug 12, 2022	BUY	$72.62 - $79.98 $353 Million - $388 Million	4,855,169 Added 7.24%	71,882,436 $5.53 Billion
Q1 2022 May 13, 2022	BUY	$61.48 - $73.72 $646 Million - $774 Million	10,502,079 Added 18.58%	67,027,267 $4.9 Billion
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $262 Million - $305 Million	-4,879,179 Reduced 7.95%	56,525,188 $3.52 Billion
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $418 Million - $490 Million	-7,071,495 Reduced 10.33%	61,404,367 $3.63 Billion
Q2 2021 Aug 13, 2021	BUY	$61.91 - $67.42 $4.24 Billion - $4.62 Billion	68,475,862 New	68,475,862 $4.58 Billion

Others Institutions Holding BMY

# of Institutions

2,400

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

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 $104B
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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