Los Angeles Capital Management LLC Bristol Myers Squibb CO Transaction History

Los Angeles Capital Management LLC

$22.3 Billion
Q1 2025

A detailed history of Los Angeles Capital Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 2,401,198 shares of BMY stock, worth $112 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

2,401,198

Previous 2,282,277 5.21%

Holding current value

$112 Million

Previous $129 Million 13.45%

% of portfolio

0.66%

Previous 0.53%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$53.9 - $63.11 $6.41 Million - $7.51 Million	118,921 Added 5.21%	2,401,198 $146 Million
Q4 2024 Feb 04, 2025	SELL	$51.92 - $59.94 $68.6 Million - $79.2 Million	-1,321,368 Reduced 36.67%	2,282,277 $129 Million
Q3 2024 Nov 04, 2024	BUY	$39.66 - $51.75 $78 Million - $102 Million	1,966,572 Added 120.13%	3,603,645 $186 Million
Q2 2024 Aug 05, 2024	SELL	$40.25 - $52.99 $7.01 Million - $9.23 Million	-174,212 Reduced 9.62%	1,637,073 $68 Million
Q1 2024 Apr 05, 2024	SELL	$47.98 - $54.4 $4.89 Million - $5.55 Million	-101,964 Reduced 5.33%	1,811,285 $98.2 Million
Q4 2023 Feb 06, 2024	BUY	$48.48 - $57.85 $18.2 Million - $21.8 Million	376,367 Added 24.49%	1,913,249 $98.2 Million
Q3 2023 Nov 06, 2023	BUY	$57.89 - $64.73 $850,635 - $951,142	14,694 Added 0.97%	1,536,882 $89.2 Million
Q2 2023 Aug 03, 2023	SELL	$63.71 - $70.74 $44.3 Million - $49.2 Million	-696,054 Reduced 31.38%	1,522,188 $97.3 Million
Q1 2023 May 04, 2023	SELL	$65.71 - $74.53 $11.1 Million - $12.5 Million	-168,242 Reduced 7.05%	2,218,242 $154 Million
Q4 2022 Feb 06, 2023	BUY	$68.48 - $81.09 $10.6 Million - $12.5 Million	154,420 Added 6.92%	2,386,484 $172 Million
Q3 2022 Nov 02, 2022	BUY	$0.13 - $76.84 $78,882 - $46.6 Million	606,788 Added 37.33%	2,232,064 $159 Million
Q2 2022 Aug 05, 2022	BUY	$72.62 - $79.98 $46.5 Million - $51.2 Million	640,465 Added 65.03%	1,625,276 $125 Million
Q1 2022 May 06, 2022	BUY	$61.48 - $73.72 $3.76 Million - $4.51 Million	61,139 Added 6.62%	984,811 $71.9 Million
Q4 2021 Feb 03, 2022	BUY	$53.63 - $62.52 $14.8 Million - $17.2 Million	275,507 Added 42.51%	923,672 $57.6 Million
Q3 2021 Nov 08, 2021	SELL	$59.17 - $69.31 $6.79 Million - $7.95 Million	-114,753 Reduced 15.04%	648,165 $38.4 Million
Q2 2021 Aug 05, 2021	SELL	$61.91 - $67.42 $5.32 Million - $5.79 Million	-85,863 Reduced 10.12%	762,918 $51 Million
Q1 2021 May 05, 2021	SELL	$59.34 - $66.74 $428,375 - $481,796	-7,219 Reduced 0.84%	848,781 $53.6 Million
Q4 2020 Feb 04, 2021	BUY	$57.74 - $65.43 $858,305 - $972,616	14,865 Added 1.77%	856,000 $53.1 Million
Q3 2020 Nov 02, 2020	SELL	$57.43 - $63.64 $31.4 Million - $34.8 Million	-546,860 Reduced 39.4%	841,135 $50.7 Million
Q2 2020 Aug 05, 2020	BUY	$54.82 - $64.09 $909,573 - $1.06 Million	16,592 Added 1.21%	1,387,995 $81.6 Million
Q1 2020 May 04, 2020	BUY	$46.4 - $67.43 $24 Million - $34.9 Million	517,959 Added 60.69%	1,371,403 $76.4 Million
Q4 2019 Feb 07, 2020	SELL	$49.21 - $64.19 $2.25 Million - $2.94 Million	-45,774 Reduced 5.09%	853,444 $54.8 Million
Q3 2019 Nov 07, 2019	SELL	$42.77 - $50.71 $1.26 Million - $1.49 Million	-29,421 Reduced 3.17%	899,218 $45.6 Million
Q2 2019 Jul 29, 2019	SELL	$44.62 - $49.34 $13.9 Million - $15.4 Million	-311,881 Reduced 25.14%	928,639 $42.1 Million
Q1 2019 Apr 25, 2019	SELL	$45.12 - $53.8 $91.1 Million - $109 Million	-2,019,750 Reduced 61.95%	1,240,520 $59.2 Million
Q4 2018 Feb 11, 2019	BUY	$48.76 - $63.23 $59.7 Million - $77.4 Million	1,224,101 Added 60.12%	3,260,270 $169 Million
Q3 2018 Nov 05, 2018	BUY	$55.19 - $62.25 $7.48 Million - $8.44 Million	135,605 Added 7.13%	2,036,169 $126 Million
Q2 2018 Jul 31, 2018	BUY	$50.53 - $62.98 $58.3 Million - $72.6 Million	1,153,130 Added 154.28%	1,900,564 $105 Million
Q1 2018 Apr 27, 2018	SELL	$59.92 - $68.98 $23.9 Million - $27.5 Million	-398,367 Reduced 34.77%	747,434 $47.3 Million
Q4 2017 Feb 05, 2018	SELL	$59.94 - $65.35 $5.64 Million - $6.15 Million	-94,101 Reduced 7.59%	1,145,801 $70.2 Million
Q3 2017 Nov 06, 2017	SELL	$55.23 - $63.74 $10.8 Million - $12.4 Million	-194,908 Reduced 13.58%	1,239,902 $79 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,434,810	1,434,810 $79.9 Million

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

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...

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Los Angeles Capital Management LLC Bristol Myers Squibb CO Transaction History