A detailed history of Lgt Group Foundation transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Lgt Group Foundation holds 48,729 shares of BMY stock, worth $2.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
48,729
Previous 55,008 11.41%
Holding current value
$2.81 Million
Previous $2.28 Million 10.38%
% of portfolio
0.04%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$39.66 - $51.75 $249,025 - $324,938
-6,279 Reduced 11.41%
48,729 $2.52 Million
Q2 2024

Aug 07, 2024

SELL
$40.25 - $52.99 $2.45 Million - $3.23 Million
-60,907 Reduced 52.54%
55,008 $2.28 Million
Q1 2024

May 14, 2024

SELL
$47.98 - $54.4 $8.01 Million - $9.08 Million
-166,912 Reduced 59.02%
115,915 $6.29 Million
Q4 2023

Feb 06, 2024

SELL
$48.48 - $57.85 $1.79 Million - $2.14 Million
-37,018 Reduced 11.57%
282,827 $14.5 Million
Q3 2023

Nov 06, 2023

SELL
$57.89 - $64.73 $10.3 Million - $11.6 Million
-178,687 Reduced 35.84%
319,845 $18.6 Million
Q2 2023

Jul 27, 2023

BUY
$63.71 - $70.74 $325,812 - $361,764
5,114 Added 1.04%
498,532 $31.9 Million
Q1 2023

Apr 20, 2023

SELL
$65.71 - $74.53 $5.45 Million - $6.18 Million
-82,954 Reduced 14.39%
493,418 $34.2 Million
Q4 2022

Feb 09, 2023

BUY
$68.48 - $81.09 $2.11 Million - $2.5 Million
30,795 Added 5.64%
576,372 $41.5 Million
Q3 2022

Oct 19, 2022

SELL
$0.13 - $76.84 $2,335 - $1.38 Million
-17,965 Reduced 3.19%
545,577 $38.8 Million
Q2 2022

Aug 03, 2022

BUY
$72.62 - $79.98 $2.67 Million - $2.94 Million
36,815 Added 6.99%
563,542 $43.4 Million
Q1 2022

May 11, 2022

BUY
$61.48 - $73.72 $21.2 Million - $25.5 Million
345,432 Added 190.54%
526,727 $38.9 Million
Q4 2021

May 03, 2022

BUY
$53.63 - $62.52 $9.72 Million - $11.3 Million
181,295 New
181,295 $11.3 Million

Others Institutions Holding BMY

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...
More about BMY
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