Macquarie Group LTD Bristol Myers Squibb CO Transaction History

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025

A detailed history of Macquarie Group LTD transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Macquarie Group LTD holds 1,818,312 shares of BMY stock, worth $85.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,818,312
Previous 1,734,364 4.84%
Holding current value
$85.3 Million
Previous $98.1 Million 13.05%
% of portfolio
0.14%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$53.9 - $63.11 $4.52 Million - $5.3 Million
83,948 Added 4.84%
1,818,312 $111 Million
Q4 2024

Feb 14, 2025
BUY
$51.92 - $59.94 $12 Million - $13.8 Million
231,021 Added 15.37%
1,734,364 $98.1 Million
Q3 2024

Nov 14, 2024
BUY
$39.66 - $51.75 $2.99 Million - $3.9 Million
75,309 Added 5.27%
1,503,343 $77.8 Million
Q2 2024

Aug 09, 2024
SELL
$40.25 - $52.99 $3.4 Million - $4.48 Million
-84,493 Reduced 5.59%
1,428,034 $59.3 Million
Q1 2024

May 14, 2024
SELL
$47.98 - $54.4 $128,490 - $145,683
-2,678 Reduced 0.18%
1,512,527 $82 Million
Q4 2023

Feb 14, 2024
BUY
$48.48 - $57.85 $2.61 Million - $3.11 Million
53,823 Added 3.68%
1,515,205 $77.7 Million
Q3 2023

Nov 14, 2023
BUY
$57.89 - $64.73 $566,279 - $633,188
9,782 Added 0.67%
1,461,382 $84.8 Million
Q2 2023

Aug 14, 2023
SELL
$63.71 - $70.74 $3.22 Million - $3.58 Million
-50,577 Reduced 3.37%
1,451,600 $92.8 Million
Q1 2023

May 15, 2023
BUY
$65.71 - $74.53 $148,767 - $168,735
2,264 Added 0.15%
1,502,177 $104 Million
Q4 2022

Feb 21, 2023
BUY
$68.48 - $81.09 $1.33 Million - $1.58 Million
19,487 Added 1.32%
1,499,913 $108 Million
Q3 2022

Nov 14, 2022
BUY
$0.13 - $76.84 $1,421 - $840,014
10,932 Added 0.74%
1,480,426 $105 Million
Q2 2022

Aug 15, 2022
SELL
$72.62 - $79.98 $415,967 - $458,125
-5,728 Reduced 0.39%
1,469,494 $113 Million
Q1 2022

May 16, 2022
SELL
$61.48 - $73.72 $11.5 Million - $13.8 Million
-187,541 Reduced 11.28%
1,475,222 $108 Million
Q4 2021

Feb 11, 2022
BUY
$53.63 - $62.52 $221,545 - $258,270
4,131 Added 0.25%
1,662,763 $104 Million
Q3 2021

Nov 12, 2021
BUY
$59.17 - $69.31 $27.2 Million - $31.9 Million
460,092 Added 38.39%
1,658,632 $98.1 Million
Q2 2021

Aug 13, 2021
BUY
$61.91 - $67.42 $6.31 Million - $6.87 Million
101,866 Added 9.29%
1,198,540 $80.1 Million
Q1 2021

May 14, 2021
BUY
$59.34 - $66.74 $31.8 Million - $35.8 Million
535,785 Added 95.52%
1,096,674 $69.2 Million
Q4 2020

Feb 16, 2021
SELL
$57.74 - $65.43 $15.3 Million - $17.4 Million
-265,575 Reduced 32.13%
560,889 $34.8 Million
Q3 2020

Nov 13, 2020
BUY
$57.43 - $63.64 $9.75 Million - $10.8 Million
169,812 Added 25.86%
826,464 $49.8 Million
Q2 2020

Aug 11, 2020
SELL
$54.82 - $64.09 $420,962 - $492,147
-7,679 Reduced 1.16%
656,652 $38.6 Million
Q1 2020

May 15, 2020
SELL
$46.4 - $67.43 $1.32 Million - $1.92 Million
-28,517 Reduced 4.12%
664,331 $37 Million
Q4 2019

Feb 14, 2020
BUY
$49.21 - $64.19 $24.8 Million - $32.3 Million
502,961 Added 264.87%
692,848 $44.5 Million
Q3 2019

Nov 14, 2019
SELL
$42.77 - $50.71 $24,122 - $28,600
-564 Reduced 0.3%
189,887 $9.63 Million
Q2 2019

Aug 14, 2019
BUY
$44.62 - $49.34 $611,606 - $676,303
13,707 Added 7.76%
190,451 $8.64 Million
Q1 2019

May 15, 2019
BUY
$45.12 - $53.8 $48,729 - $58,104
1,080 Added 0.61%
176,744 $8.43 Million
Q4 2018

Feb 15, 2019
SELL
$48.76 - $63.23 $552,743 - $716,775
-11,336 Reduced 6.06%
175,664 $9.13 Million
Q3 2018

Nov 15, 2018
SELL
$55.19 - $62.25 $441,520 - $498,000
-8,000 Reduced 4.1%
187,000 $11.6 Million
Q2 2018

Aug 14, 2018
BUY
$50.53 - $62.98 $65,689 - $81,874
1,300 Added 0.67%
195,000 $10.8 Million
Q1 2018

May 11, 2018
SELL
$59.92 - $68.98 $353,528 - $406,982
-5,900 Reduced 2.96%
193,700 $12.3 Million
Q4 2017

Feb 15, 2018
SELL
$59.94 - $65.35 $2.45 Million - $2.68 Million
-40,934 Reduced 17.02%
199,600 $12.4 Million
Q3 2017

Nov 08, 2017
BUY
$55.23 - $63.74 $13.3 Million - $15.3 Million
240,534
240,534 $15.3 Million

Others Institutions Holding BMY

# of Institutions
2,806
Shares Held
1.59B
Call Options Held
25.9M
Put Options Held
23.9M
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 $99.7B
  • 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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