Lazard Asset Management LLC Bristol Myers Squibb CO Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 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 379,325 shares of BMY stock, worth $20.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

379,325

Previous 679,475 44.17%

Holding current value

$20.4 Million

Previous $35.2 Million 38.99%

% of portfolio

0.03%

Previous 0.05%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$51.92 - $59.94 $15.6 Million - $18 Million	-300,150 Reduced 44.17%	379,325 $21.5 Million
Q3 2024 Nov 14, 2024	SELL	$39.66 - $51.75 $39.9 Million - $52.1 Million	-1,006,807 Reduced 59.71%	679,475 $35.2 Million
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

2,729

Shares Held

1.57B

Call Options Held

30M

Put Options Held

31.7M

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 $115B
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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Lazard Asset Management LLC Bristol Myers Squibb CO Transaction History