Madison Asset Management, LLC Bristol Myers Squibb CO Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Madison Asset Management, LLC holds 4,068 shares of BMY stock, worth $234,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,068

Previous 4,972 18.18%

Holding current value

$234,967

Previous $206,000 1.94%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.66 - $51.75 $35,852 - $46,782	-904 Reduced 18.18%	4,068 $210,000
Q2 2024 Aug 09, 2024	SELL	$40.25 - $52.99 $17.3 Million - $22.7 Million	-428,994 Reduced 98.85%	4,972 $206,000
Q1 2024 May 09, 2024	BUY	$47.98 - $54.4 $6.13 Million - $6.95 Million	127,731 Added 41.71%	433,966 $23.5 Million
Q4 2023 Feb 12, 2024	SELL	$48.48 - $57.85 $2.85 Million - $3.4 Million	-58,824 Reduced 16.11%	306,235 $15.7 Million
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $10 Million - $11.2 Million	-172,684 Reduced 32.11%	365,059 $21.2 Million
Q2 2023 Aug 01, 2023	SELL	$63.71 - $70.74 $1.76 Million - $1.95 Million	-27,597 Reduced 4.88%	537,743 $34.4 Million
Q1 2023 Apr 26, 2023	SELL	$65.71 - $74.53 $1.42 Million - $1.61 Million	-21,554 Reduced 3.67%	565,340 $39.2 Million
Q4 2022 Feb 08, 2023	SELL	$68.48 - $81.09 $9.52 Million - $11.3 Million	-139,040 Reduced 19.15%	586,894 $42.2 Million
Q3 2022 Nov 10, 2022	SELL	$0.13 - $76.84 $19,806 - $11.7 Million	-152,360 Reduced 17.35%	725,934 $51.6 Million
Q2 2022 Aug 09, 2022	BUY	$72.62 - $79.98 $4.74 Million - $5.22 Million	65,284 Added 8.03%	878,294 $67.6 Million
Q1 2022 May 12, 2022	SELL	$61.48 - $73.72 $155,667 - $186,659	-2,532 Reduced 0.31%	813,010 $59.4 Million
Q4 2021 Feb 15, 2022	SELL	$53.63 - $62.52 $1.85 Million - $2.16 Million	-34,568 Reduced 4.07%	815,542 $50.8 Million
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $9.07 Million - $10.6 Million	153,237 Added 21.99%	850,110 $50.3 Million
Q2 2021 Aug 09, 2021	SELL	$61.91 - $67.42 $1.26 Million - $1.37 Million	-20,296 Reduced 2.83%	696,873 $46.6 Million
Q1 2021 May 11, 2021	SELL	$59.34 - $66.74 $1.28 Million - $1.44 Million	-21,502 Reduced 2.91%	717,169 $45.3 Million
Q4 2020 Feb 12, 2021	BUY	$57.74 - $65.43 $417,286 - $472,862	7,227 Added 0.99%	738,671 $45.8 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $63.64 $285,484 - $316,354	-4,971 Reduced 0.68%	731,444 $44.1 Million
Q2 2020 Aug 13, 2020	SELL	$54.82 - $64.09 $380,889 - $445,297	-6,948 Reduced 0.93%	736,415 $43.3 Million
Q1 2020 May 12, 2020	BUY	$46.4 - $67.43 $6.07 Million - $8.82 Million	130,791 Added 21.35%	743,363 $41.4 Million
Q4 2019 Feb 12, 2020	BUY	$49.21 - $64.19 $30.1 Million - $39.3 Million	612,572 New	612,572 $39.3 Million

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

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 $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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Madison Asset Management, LLC Bristol Myers Squibb CO Transaction History