Ken Fisher Bristol Myers Squibb CO Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 227,998 shares of BMY stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,998

Previous 225,753 0.99%

Holding current value

$12.1 Million

Previous $12.2 Million 22.66%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.25 - $52.99 $90,361 - $118,962	2,245 Added 0.99%	227,998 $9.47 Million
Q1 2024 May 09, 2024	BUY	$47.98 - $54.4 $111,409 - $126,316	2,322 Added 1.04%	225,753 $12.2 Million
Q4 2023 Mar 05, 2024	SELL	$48.48 - $57.85 $53,618 - $63,982	-1,106 Reduced 0.49%	223,431 $11.5 Million
Q4 2023 Feb 06, 2024	BUY	$48.48 - $57.85 $6.17 Million - $7.36 Million	127,228 Added 130.75%	224,537 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $8.58 Million - $9.59 Million	-148,228 Reduced 60.37%	97,309 $5.65 Million
Q2 2023 Dec 12, 2023	BUY	$63.71 - $70.74 $9.42 Million - $10.5 Million	147,884 Added 151.97%	245,193 $15.7 Million
Q2 2023 Aug 08, 2023	BUY	$63.71 - $70.74 $2.9 Million - $3.22 Million	45,492 Added 22.74%	245,537 $15.7 Million
Q1 2023 Dec 12, 2023	BUY	$65.71 - $74.53 $7.03 Million - $7.97 Million	106,943 Added 109.9%	204,252 $14.2 Million
Q1 2023 May 01, 2023	BUY	$65.71 - $74.53 $85,751 - $97,261	1,305 Added 0.66%	200,045 $13.9 Million
Q4 2022 Feb 03, 2023	SELL	$68.48 - $81.09 $12.9 Million - $15.3 Million	-189,036 Reduced 48.75%	198,740 $14.3 Million
Q3 2022 Nov 08, 2022	SELL	$0.13 - $76.84 $4,943 - $2.92 Million	-38,024 Reduced 8.93%	387,776 $27.6 Million
Q2 2022 Aug 09, 2022	SELL	$72.62 - $79.98 $291,278 - $320,799	-4,011 Reduced 0.93%	425,800 $32.8 Million
Q1 2022 May 05, 2022	SELL	$61.48 - $73.72 $807,355 - $968,091	-13,132 Reduced 2.96%	429,811 $31.4 Million
Q4 2021 Feb 02, 2022	BUY	$53.63 - $62.52 $13.5 Million - $15.7 Million	251,210 Added 131.02%	442,943 $27.6 Million
Q3 2021 Oct 26, 2021	BUY	$59.17 - $69.31 $1.07 Million - $1.25 Million	18,040 Added 10.39%	191,733 $11.3 Million
Q2 2021 Jul 27, 2021	SELL	$61.91 - $67.42 $103,080 - $112,254	-1,665 Reduced 0.95%	173,693 $11.6 Million
Q1 2021 Apr 27, 2021	SELL	$59.34 - $66.74 $224,483 - $252,477	-3,783 Reduced 2.11%	175,358 $11.1 Million
Q4 2020 Jan 29, 2021	BUY	$57.74 - $65.43 $219,354 - $248,568	3,799 Added 2.17%	179,141 $11.1 Million
Q3 2020 Nov 10, 2020	BUY	$57.43 - $63.64 $175,678 - $194,674	3,059 Added 1.78%	175,342 $10.6 Million
Q2 2020 Aug 07, 2020	SELL	$54.82 - $64.09 $1.49 Million - $1.74 Million	-27,191 Reduced 13.63%	172,283 $10.1 Million
Q1 2020 Apr 28, 2020	SELL	$46.4 - $67.43 $14.4 Million - $20.9 Million	-309,852 Reduced 60.84%	199,474 $11.1 Million
Q4 2019 Feb 12, 2020	SELL	$49.21 - $64.19 $362,923 - $473,401	-7,375 Reduced 1.43%	509,326 $32.7 Million
Q3 2019 Oct 29, 2019	SELL	$42.77 - $50.71 $74,163 - $87,931	-1,734 Reduced 0.33%	516,701 $26.2 Million
Q2 2019 Jul 30, 2019	SELL	$44.62 - $49.34 $2.58 Million - $2.86 Million	-57,882 Reduced 10.04%	518,435 $23.5 Million
Q1 2019 Apr 22, 2019	BUY	$45.12 - $53.8 $3.71 Million - $4.42 Million	82,239 Added 16.64%	576,317 $27.5 Million
Q4 2018 Jan 25, 2019	SELL	$48.76 - $63.23 $739,445 - $958,882	-15,165 Reduced 2.98%	494,078 $25.7 Million
Q3 2018 Oct 24, 2018	SELL	$55.19 - $62.25 $3.98 Million - $4.49 Million	-72,067 Reduced 12.4%	509,243 $31.6 Million
Q2 2018 Jul 09, 2018	BUY	$50.53 - $62.98 $213,691 - $266,342	4,229 Added 0.73%	581,310 $32.2 Million
Q1 2018 Apr 19, 2018	SELL	$59.92 - $68.98 $307,509 - $354,005	-5,132 Reduced 0.88%	577,081 $36.5 Million
Q4 2017 Jan 24, 2018	BUY	$59.94 - $65.35 $4.66 Million - $5.08 Million	77,720 Added 15.41%	582,213 $35.7 Million
Q3 2017 Oct 17, 2017	BUY	$55.23 - $63.74 $27.9 Million - $32.2 Million	504,493	504,493 $32.2 Million

Others Institutions Holding BMY

# of Institutions

2,402

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 $112B
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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