Jennison Associates LLC Bristol Myers Squibb CO Transaction History

Jennison Associates LLC

  • $141 Billion
  • Q1 2025

A detailed history of Jennison Associates LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Jennison Associates LLC holds 5,240,877 shares of BMY stock, worth $245 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
5,240,877
Previous 3,662,834 43.08%
Holding current value
$245 Million
Previous $207 Million 54.29%
% of portfolio
0.23%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$53.9 - $63.11 $85.1 Million - $99.6 Million
1,578,043 Added 43.08%
5,240,877 $320 Million
Q4 2024

Jan 24, 2025
SELL
$51.92 - $59.94 $30 Million - $34.7 Million
-578,421 Reduced 13.64%
3,662,834 $207 Million
Q3 2024

Nov 08, 2024
BUY
$39.66 - $51.75 $136 Million - $177 Million
3,425,789 Added 420.1%
4,241,255 $219 Million
Q2 2024

Aug 05, 2024
SELL
$40.25 - $52.99 $10.1 Million - $13.3 Million
-250,449 Reduced 23.5%
815,466 $33.9 Million
Q1 2024

May 02, 2024
SELL
$47.98 - $54.4 $15.7 Million - $17.8 Million
-327,639 Reduced 23.51%
1,065,915 $57.8 Million
Q4 2023

Feb 01, 2024
SELL
$48.48 - $57.85 $115 Million - $137 Million
-2,375,382 Reduced 63.03%
1,393,554 $71.5 Million
Q3 2023

Oct 31, 2023
BUY
$57.89 - $64.73 $41.5 Million - $46.4 Million
716,218 Added 23.46%
3,768,936 $219 Million
Q2 2023

Aug 03, 2023
SELL
$63.71 - $70.74 $11.3 Million - $12.5 Million
-176,823 Reduced 5.48%
3,052,718 $195 Million
Q1 2023

Apr 26, 2023
SELL
$65.71 - $74.53 $10.7 Million - $12.2 Million
-163,385 Reduced 4.82%
3,229,541 $224 Million
Q4 2022

Feb 09, 2023
SELL
$68.48 - $81.09 $32.3 Million - $38.3 Million
-472,264 Reduced 12.22%
3,392,926 $244 Million
Q3 2022

Nov 01, 2022
SELL
$0.13 - $76.84 $29,913 - $17.7 Million
-230,101 Reduced 5.62%
3,865,190 $275 Million
Q2 2022

Aug 02, 2022
SELL
$72.62 - $79.98 $96.5 Million - $106 Million
-1,329,494 Reduced 24.51%
4,095,291 $315 Million
Q1 2022

May 11, 2022
BUY
$61.48 - $73.72 $117 Million - $140 Million
1,904,959 Added 54.12%
5,424,785 $396 Million
Q4 2021

Feb 08, 2022
BUY
$53.63 - $62.52 $91.8 Million - $107 Million
1,711,339 Added 94.63%
3,519,826 $219 Million
Q3 2021

Nov 09, 2021
SELL
$59.17 - $69.31 $1.62 Million - $1.9 Million
-27,443 Reduced 1.49%
1,808,487 $107 Million
Q2 2021

Aug 12, 2021
BUY
$61.91 - $67.42 $21.1 Million - $23 Million
340,428 Added 22.76%
1,835,930 $123 Million
Q1 2021

May 11, 2021
SELL
$59.34 - $66.74 $20.3 Million - $22.9 Million
-342,537 Reduced 18.64%
1,495,502 $94.4 Million
Q4 2020

Feb 05, 2021
BUY
$57.74 - $65.43 $5.61 Million - $6.36 Million
97,164 Added 5.58%
1,838,039 $114 Million
Q3 2020

Nov 04, 2020
BUY
$57.43 - $63.64 $2.51 Million - $2.78 Million
43,711 Added 2.58%
1,740,875 $105 Million
Q2 2020

Aug 06, 2020
BUY
$54.82 - $64.09 $26.5 Million - $31 Million
483,423 Added 39.83%
1,697,164 $99.8 Million
Q1 2020

May 06, 2020
BUY
$46.4 - $67.43 $28.9 Million - $42 Million
622,193 Added 105.18%
1,213,741 $67.7 Million
Q4 2019

Feb 07, 2020
SELL
$49.21 - $64.19 $9.5 Million - $12.4 Million
-193,114 Reduced 24.61%
591,548 $38 Million
Q3 2019

Nov 08, 2019
SELL
$42.77 - $50.71 $5.26 Million - $6.24 Million
-122,998 Reduced 13.55%
784,662 $39.8 Million
Q2 2019

Aug 06, 2019
SELL
$44.62 - $49.34 $521 Million - $576 Million
-11,666,690 Reduced 92.78%
907,660 $0
Q1 2019

May 10, 2019
BUY
$45.12 - $53.8 $64.7 Million - $77.1 Million
1,433,857 Added 12.87%
12,574,350 $600 Million
Q4 2018

Feb 06, 2019
SELL
$48.76 - $63.23 $506 Million - $657 Million
-10,386,066 Reduced 48.25%
11,140,493 $579 Million
Q3 2018

Nov 08, 2018
BUY
$55.19 - $62.25 $225 Million - $254 Million
4,080,245 Added 23.39%
21,526,559 $1.34 Billion
Q2 2018

Aug 02, 2018
SELL
$50.53 - $62.98 $446 Million - $556 Million
-8,827,109 Reduced 33.6%
17,446,314 $965 Million
Q1 2018

Apr 20, 2018
BUY
$59.92 - $68.98 $102 Million - $117 Million
1,699,455 Added 6.92%
26,273,423 $1.66 Billion
Q4 2017

Jan 25, 2018
SELL
$59.94 - $65.35 $137 Million - $149 Million
-2,280,274 Reduced 8.49%
24,573,968 $1.51 Billion
Q3 2017

Nov 03, 2017
BUY
$55.23 - $63.74 $1.48 Billion - $1.71 Billion
26,854,242
26,854,242 $1.71 Billion

Others Institutions Holding BMY

# of Institutions
2,801
Shares Held
1.59B
Call Options Held
25.9M
Put Options Held
23.9M
View Full List

About BRISTOL MYERS SQUIBB CO

BMY Quotes by TradingView
  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $99.4B
  • 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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