Janus Henderson Group PLC Bristol Myers Squibb CO Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 3,554,758 shares of BMY stock, worth $206 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,554,758

Previous 447,086 695.09%

Holding current value

$206 Million

Previous $18.6 Million 890.78%

% of portfolio

0.1%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $51.75 $123 Million - $161 Million	3,107,672 Added 695.09%	3,554,758 $184 Million
Q2 2024 Aug 14, 2024	SELL	$40.25 - $52.99 $339,951 - $447,553	-8,446 Reduced 1.85%	447,086 $18.6 Million
Q1 2024 May 15, 2024	SELL	$47.98 - $54.4 $1.4 Million - $1.59 Million	-29,272 Reduced 6.04%	455,532 $24.7 Million
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $2.56 Million - $3.06 Million	-52,839 Reduced 9.83%	484,804 $24.9 Million
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $143 Million - $159 Million	-2,462,047 Reduced 82.08%	537,643 $31.2 Million
Q2 2023 Aug 14, 2023	SELL	$63.71 - $70.74 $41.4 Million - $45.9 Million	-649,305 Reduced 17.79%	2,999,690 $192 Million
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $158 Million - $180 Million	-2,411,228 Reduced 39.79%	3,648,995 $253 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $91.8 Million - $109 Million	-1,339,991 Reduced 18.11%	6,060,223 $436 Million
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $83,415 - $49.3 Million	641,655 Added 9.49%	7,400,214 $526 Million
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $183 Million - $201 Million	-2,515,628 Reduced 27.13%	6,758,559 $521 Million
Q1 2022 May 16, 2022	BUY	$61.48 - $73.72 $27.4 Million - $32.9 Million	446,157 Added 5.05%	9,274,187 $677 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $4.06 Million - $4.73 Million	-75,625 Reduced 0.85%	8,828,030 $550 Million
Q3 2021 Nov 16, 2021	BUY	$59.17 - $69.31 $1.12 Million - $1.31 Million	18,927 Added 0.21%	8,903,655 $527 Million
Q2 2021 Aug 16, 2021	SELL	$61.91 - $67.42 $421 Million - $459 Million	-6,804,513 Reduced 43.37%	8,884,728 $594 Million
Q1 2021 May 17, 2021	SELL	$59.34 - $66.74 $448 Million - $504 Million	-7,548,334 Reduced 32.48%	15,689,241 $990 Million
Q4 2020 Feb 16, 2021	SELL	$57.74 - $65.43 $29.3 Million - $33.2 Million	-506,695 Reduced 2.13%	23,237,575 $1.44 Billion
Q3 2020 Nov 16, 2020	BUY	$57.43 - $63.64 $147 Million - $163 Million	2,562,329 Added 12.1%	23,744,270 $1.43 Billion
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $26.8 Million - $31.4 Million	-489,675 Reduced 2.26%	21,181,941 $1.25 Billion
Q1 2020 May 14, 2020	SELL	$46.4 - $67.43 $14.1 Million - $20.5 Million	-303,385 Reduced 1.38%	21,671,616 $1.21 Billion
Q4 2019 Feb 18, 2020	BUY	$49.21 - $64.19 $197 Million - $257 Million	4,007,086 Added 22.3%	21,975,001 $1.41 Billion
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $77.5 Million - $91.9 Million	1,811,356 Added 11.21%	17,967,915 $911 Million
Q2 2019 Jul 31, 2019	BUY	$44.62 - $49.34 $311 Million - $343 Million	6,960,047 Added 75.68%	16,156,559 $733 Million
Q1 2019 Apr 30, 2019	BUY	$45.12 - $53.8 $55.6 Million - $66.3 Million	1,231,639 Added 15.46%	9,196,512 $439 Million
Q4 2018 Feb 06, 2019	SELL	$48.76 - $63.23 $43.7 Million - $56.6 Million	-895,829 Reduced 10.11%	7,964,873 $414 Million
Q3 2018 Nov 09, 2018	BUY	$55.19 - $62.25 $107 Million - $121 Million	1,937,785 Added 27.99%	8,860,702 $550 Million
Q2 2018 Aug 10, 2018	BUY	$50.53 - $62.98 $187 Million - $233 Million	3,695,485 Added 114.5%	6,922,917 $383 Million
Q1 2018 May 14, 2018	BUY	$59.92 - $68.98 $75.4 Million - $86.8 Million	1,257,877 Added 63.87%	3,227,432 $204 Million
Q4 2017 Feb 09, 2018	SELL	$59.94 - $65.35 $39 Million - $42.5 Million	-650,400 Reduced 24.82%	1,969,555 $121 Million
Q3 2017 Nov 14, 2017	SELL	$55.23 - $63.74 $56 Million - $64.6 Million	-1,014,173 Reduced 27.91%	2,619,955 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,634,128	3,634,128 $202 Million

Others Institutions Holding BMY

# of Institutions

2,532

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 $123B
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...

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Janus Henderson Group PLC Bristol Myers Squibb CO Transaction History