M&G Investment Management LTD Bristol Myers Squibb CO Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, M&G Investment Management LTD holds 7,186,037 shares of BMY stock, worth $401 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

7,186,037

Previous 7,186,037 -0.0%

Holding current value

$401 Million

Previous $366 Billion -0.0%

% of portfolio

1.3%

Previous 1.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$48.48 - $57.85 $43.8 Million - $52.3 Million	903,235 Added 14.38%	7,186,037 $366 Billion
Q3 2023 Nov 13, 2023	BUY	$57.89 - $64.73 $22.2 Million - $24.8 Million	383,857 Added 6.51%	6,282,802 $364 Billion
Q2 2023 Aug 01, 2023	BUY	$63.71 - $70.74 $58.9 Million - $65.4 Million	924,315 Added 18.58%	5,898,945 $378 Billion
Q1 2023 May 11, 2023	BUY	$65.71 - $74.53 $39.3 Million - $44.5 Million	597,422 Added 13.65%	4,974,630 $345 Million
Q4 2022 Jan 27, 2023	BUY	$68.48 - $81.09 $9.82 Million - $11.6 Million	143,348 Added 3.39%	4,377,208 $0
Q3 2022 Nov 01, 2022	BUY	$0.13 - $76.84 $15,085 - $8.92 Million	116,045 Added 2.82%	4,233,860 $301 Million
Q2 2022 Aug 25, 2022	SELL	$72.62 - $79.98 $30.2 Million - $33.2 Million	-415,703 Reduced 9.17%	4,117,815 $317 Million
Q1 2022 May 13, 2022	SELL	$61.48 - $73.72 $47.8 Million - $57.3 Million	-777,289 Reduced 14.64%	4,533,518 $331 Million
Q4 2021 Jan 18, 2022	BUY	$53.63 - $62.52 $45 Million - $52.4 Million	838,173 Added 18.74%	5,310,807 $329 Million
Q3 2021 Nov 09, 2021	BUY	$59.17 - $69.31 $7.59 Million - $8.89 Million	128,254 Added 2.95%	4,472,634 $265 Million
Q2 2021 Aug 16, 2021	SELL	$61.91 - $67.42 $23.7 Million - $25.8 Million	-383,396 Reduced 8.11%	4,344,380 $291 Million
Q1 2021 May 12, 2021	SELL	$59.34 - $66.74 $19.6 Million - $22.1 Million	-330,648 Reduced 6.54%	4,727,776 $298 Million
Q4 2020 Feb 02, 2021	SELL	$57.74 - $65.43 $250,071 - $283,377	-4,331 Reduced 0.09%	5,058,424 $314 Million
Q3 2020 Oct 26, 2020	SELL	$57.43 - $63.64 $45.7 Million - $50.7 Million	-796,024 Reduced 13.59%	5,062,755 $304 Million
Q2 2020 Jul 22, 2020	BUY	$54.82 - $64.09 $24.6 Million - $28.7 Million	448,524 Added 8.29%	5,858,779 $346 Million
Q1 2020 Apr 09, 2020	SELL	$46.4 - $67.43 $6.49 Million - $9.43 Million	-139,859 Reduced 2.52%	5,410,255 $303 Million
Q4 2019 Jan 28, 2020	BUY	$49.21 - $64.19 $273 Million - $356 Million	5,550,114 New	5,550,114 $355 Million

Others Institutions Holding BMY

# of Institutions

2,751

Shares Held

1.57B

Call Options Held

28M

Put Options Held

28.7M

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 $119B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of M&G Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on M&G Investment Management LTD with notifications on news.

Account

M&G Investment Management LTD Bristol Myers Squibb CO Transaction History