Lazard Asset Management LLC Bristol Myers Squibb CO Transaction History

Lazard Asset Management LLC

  • $72.9 Billion
  • Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,686,282 shares of BMY stock, worth $89.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,686,282
Previous 1,731,255 2.6%
Holding current value
$89.7 Million
Previous $93.9 Million 25.41%
% of portfolio
0.1%
Previous 0.12%

Shares

44 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$40.25 - $52.99 $1.81 Million - $2.38 Million
-44,973 Reduced 2.6%
1,686,282 $70 Million
Q1 2024

May 14, 2024
BUY
$47.98 - $54.4 $28.3 Million - $32 Million
588,799 Added 51.54%
1,731,255 $93.9 Million
Q4 2023

Feb 14, 2024
BUY
$48.48 - $57.85 $9.63 Million - $11.5 Million
198,701 Added 21.05%
1,142,456 $58.6 Million
Q3 2023

Nov 14, 2023
SELL
$57.89 - $64.73 $3.37 Million - $3.76 Million
-58,150 Reduced 5.8%
943,755 $54.8 Million
Q2 2023

Aug 14, 2023
BUY
$63.71 - $70.74 $3.96 Million - $4.39 Million
62,108 Added 6.61%
1,001,905 $64.1 Million
Q1 2023

May 15, 2023
SELL
$65.71 - $74.53 $730,498 - $828,550
-11,117 Reduced 1.17%
939,797 $65.1 Million
Q4 2022

Feb 14, 2023
BUY
$68.48 - $81.09 $2.37 Million - $2.81 Million
34,636 Added 3.78%
950,914 $68.4 Million
Q3 2022

Nov 14, 2022
BUY
$0.13 - $76.84 $26,200 - $15.5 Million
201,542 Added 28.2%
916,278 $65.1 Million
Q2 2022

Aug 09, 2022
BUY
$72.62 - $79.98 $7.1 Million - $7.82 Million
97,765 Added 15.85%
714,736 $55 Million
Q1 2022

May 13, 2022
SELL
$61.48 - $73.72 $55,885 - $67,011
-909 Reduced 0.15%
616,971 $45.1 Million
Q4 2021

Feb 09, 2022
SELL
$53.63 - $62.52 $6.79 Million - $7.91 Million
-126,558 Reduced 17.0%
617,880 $38.5 Million
Q3 2021

Nov 15, 2021
SELL
$59.17 - $69.31 $4.85 Million - $5.68 Million
-82,000 Reduced 9.92%
744,438 $44 Million
Q2 2021

Aug 12, 2021
SELL
$61.91 - $67.42 $15.1 Million - $16.5 Million
-244,138 Reduced 22.8%
826,438 $55.2 Million
Q1 2021

May 14, 2021
SELL
$59.34 - $66.74 $9 Million - $10.1 Million
-151,599 Reduced 12.4%
1,070,576 $67.6 Million
Q4 2020

Feb 11, 2021
SELL
$57.74 - $65.43 $6.23 Million - $7.06 Million
-107,883 Reduced 8.11%
1,222,175 $75.8 Million
Q3 2020

Nov 13, 2020
BUY
$57.43 - $63.64 $1.63 Million - $1.81 Million
28,421 Added 2.18%
1,330,058 $80.2 Million
Q2 2020

Aug 13, 2020
BUY
$54.82 - $64.09 $1.92 Million - $2.24 Million
35,001 Added 2.76%
1,301,637 $76.5 Million
Q1 2020

May 14, 2020
SELL
$46.4 - $67.43 $8.97 Million - $13 Million
-193,297 Reduced 13.24%
1,266,636 $70.6 Million
Q4 2019

Feb 13, 2020
BUY
$49.21 - $64.19 $10.2 Million - $13.3 Million
207,050 Added 16.53%
1,459,933 $93.7 Million
Q3 2019

Nov 14, 2019
SELL
$42.77 - $50.71 $2.16 Million - $2.57 Million
-50,597 Reduced 3.88%
1,252,883 $63.5 Million
Q2 2019

Aug 14, 2019
BUY
$44.62 - $49.34 $4.57 Million - $5.06 Million
102,511 Added 8.54%
1,303,480 $59.1 Million
Q1 2019

May 13, 2019
BUY
$45.12 - $53.8 $17.7 Million - $21.1 Million
391,918 Added 48.44%
1,200,969 $57.3 Million
Q4 2018

Aug 28, 2019
SELL
$48.76 - $63.23 $90,937 - $117,923
-1,865 Reduced 0.23%
809,051 $42.1 Million
Q4 2018

Feb 13, 2019
SELL
$48.76 - $63.23 $5.49 Million - $7.12 Million
-112,656 Reduced 12.2%
810,916 $42.1 Million
Q3 2018

Aug 30, 2019
SELL
$55.19 - $62.25 $115,954 - $130,787
-2,101 Reduced 0.23%
923,572 $57.3 Million
Q3 2018

Nov 13, 2018
SELL
$55.19 - $62.25 $8.47 Million - $9.55 Million
-153,464 Reduced 14.22%
925,673 $57.5 Million
Q2 2018

Aug 30, 2019
SELL
$50.53 - $62.98 $106,163 - $132,320
-2,101 Reduced 0.19%
1,079,137 $59.7 Million
Q2 2018

Aug 13, 2018
BUY
$50.53 - $62.98 $2.45 Million - $3.06 Million
48,542 Added 4.7%
1,081,238 $59.8 Million
Q1 2018

Aug 28, 2019
SELL
$59.92 - $68.98 $125,891 - $144,926
-2,101 Reduced 0.2%
1,032,696 $65.3 Million
Q1 2018

May 14, 2018
SELL
$59.92 - $68.98 $3.94 Million - $4.53 Million
-65,728 Reduced 5.97%
1,034,797 $65.4 Million
Q4 2017

Aug 28, 2019
SELL
$59.94 - $65.35 $95,184 - $103,775
-1,588 Reduced 0.14%
1,100,525 $67.4 Million
Q4 2017

Feb 13, 2018
BUY
$59.94 - $65.35 $14.5 Million - $15.8 Million
241,228 Added 28.02%
1,102,113 $67.5 Million
Q3 2017

Aug 19, 2019
SELL
$55.23 - $63.74 $3,424 - $3,951
-62 Reduced 0.01%
860,885 $54.9 Million
Q3 2017

Nov 13, 2017
BUY
$55.23 - $63.74 $7.26 Million - $8.38 Million
131,490 Added 18.03%
860,947 $54.9 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-202,504 Reduced 21.73%
729,457 $40.6 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-754,297 Reduced 44.73%
931,961 $50.7 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-562,716 Reduced 25.02%
1,686,258 $98.5 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-206,128 Reduced 8.4%
2,248,974 $121 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-194,721 Reduced 7.35%
2,455,102 $181 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-59,591 Reduced 2.2%
2,649,823 $169 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-451,110 Reduced 14.27%
2,709,414 $186 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-1,147,183 Reduced 26.63%
3,160,524 $187 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-371,304 Reduced 7.94%
4,307,707 $287 Million
Q4 2014

Aug 29, 2019
BUY
N/A
4,679,011
4,679,011 $276 Million

Others Institutions Holding BMY

# of Institutions
2,428
Shares Held
1.5B
Call Options Held
29.7M
Put Options Held
32.2M
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 $113B
  • 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

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email