Manufacturers Life Insurance Company, The Bristol Myers Squibb CO Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,711,074 shares of BMY stock, worth $101 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,711,074

Previous 1,681,594 1.75%

Holding current value

$101 Million

Previous $69.8 Million 26.79%

% of portfolio

0.08%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.66 - $51.75 $1.17 Million - $1.53 Million	29,480 Added 1.75%	1,711,074 $88.5 Million
Q2 2024 Aug 14, 2024	BUY	$40.25 - $52.99 $1.63 Million - $2.15 Million	40,605 Added 2.47%	1,681,594 $69.8 Million
Q1 2024 May 14, 2024	SELL	$47.98 - $54.4 $2.26 Million - $2.56 Million	-47,143 Reduced 2.79%	1,640,989 $89 Million
Q4 2023 Feb 13, 2024	BUY	$48.48 - $57.85 $8.77 Million - $10.5 Million	180,842 Added 12.0%	1,688,132 $86.6 Million
Q3 2023 Nov 15, 2023	BUY	$57.89 - $64.73 $1.06 Million - $1.19 Million	18,375 Added 1.23%	1,507,290 $87.5 Million
Q2 2023 Aug 11, 2023	SELL	$63.71 - $70.74 $7.28 Million - $8.08 Million	-114,291 Reduced 7.13%	1,488,915 $95.2 Million
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $5.15 Million - $5.84 Million	-78,348 Reduced 4.89%	1,524,858 $106 Million
Q4 2022 Aug 11, 2023	SELL	$68.48 - $81.09 $4.05 Million - $4.79 Million	-59,073 Reduced 3.55%	1,603,206 $115 Million
Q4 2022 Feb 13, 2023	SELL	$68.48 - $81.09 $4.04 Million - $4.78 Million	-58,948 Reduced 3.55%	1,603,206 $115 Million
Q3 2022 Aug 11, 2023	SELL	$0.13 - $76.84 $267 - $157,983	-2,056 Reduced 0.12%	1,662,279 $118 Million
Q3 2022 Nov 03, 2022	SELL	$0.13 - $76.84 $283 - $167,588	-2,181 Reduced 0.13%	1,662,154 $118 Million
Q2 2022 Aug 11, 2023	SELL	$72.62 - $79.98 $7.96 Million - $8.77 Million	-109,680 Reduced 6.18%	1,664,335 $128 Million
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $7.96 Million - $8.77 Million	-109,680 Reduced 6.18%	1,664,335 $128 Million
Q1 2022 Aug 11, 2023	BUY	$61.48 - $73.72 $15.3 Million - $18.4 Million	249,157 Added 16.34%	1,774,015 $130 Million
Q1 2022 May 20, 2022	SELL	$61.48 - $73.72 $97.5 Million - $117 Million	-1,585,135 Reduced 47.19%	1,774,015 $130 Million
Q4 2021 Feb 16, 2022	SELL	$53.63 - $62.52 $15.3 Million - $17.8 Million	-284,560 Reduced 7.81%	3,359,150 $209 Million
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $5.93 Million - $6.95 Million	-100,271 Reduced 2.68%	3,643,710 $216 Million
Q2 2021 Aug 12, 2021	SELL	$61.91 - $67.42 $6.42 Million - $6.99 Million	-103,686 Reduced 2.69%	3,743,981 $250 Million
Q1 2021 May 03, 2021	SELL	$59.34 - $66.74 $44.5 Million - $50.1 Million	-750,638 Reduced 16.32%	3,847,667 $243 Million
Q4 2020 Feb 12, 2021	SELL	$57.74 - $65.43 $2.79 Million - $3.16 Million	-48,252 Reduced 1.04%	4,598,305 $285 Million
Q3 2020 Nov 09, 2020	SELL	$57.43 - $63.64 $35,147 - $38,947	-612 Reduced 0.01%	4,646,557 $280 Million
Q2 2020 Aug 10, 2020	SELL	$54.82 - $64.09 $32.9 Million - $38.4 Million	-599,480 Reduced 11.43%	4,647,169 $269 Million
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $30.8 Million - $44.7 Million	663,129 Added 14.47%	5,246,649 $292 Million
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $26.7 Million - $34.8 Million	542,154 Added 13.42%	4,583,520 $294 Million
Q3 2019 Nov 12, 2019	SELL	$42.77 - $50.71 $509,647 - $604,260	-11,916 Reduced 0.29%	4,041,366 $203 Million
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $38.7 Million - $42.8 Million	-866,467 Reduced 17.61%	4,053,282 $184 Million
Q1 2019 May 13, 2019	SELL	$45.12 - $53.8 $299,687 - $357,339	-6,642 Reduced 0.13%	4,919,749 $235 Million
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $92.1 Million - $119 Million	1,888,210 Added 62.15%	4,926,391 $256 Million
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $44.5 Million - $50.2 Million	805,653 Added 36.09%	3,038,181 $189 Million
Q2 2018 Aug 14, 2018	BUY	$50.53 - $62.98 $2.73 Million - $3.4 Million	54,015 Added 2.48%	2,232,528 $124 Million
Q1 2018 May 15, 2018	BUY	$59.92 - $68.98 $1.47 Million - $1.69 Million	24,499 Added 1.14%	2,178,513 $138 Million
Q4 2017 Feb 08, 2018	SELL	$59.94 - $65.35 $20.2 Million - $22.1 Million	-337,725 Reduced 13.55%	2,154,014 $132 Million
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $138 Million - $159 Million	2,491,739	2,491,739 $159 Million

Others Institutions Holding BMY

# of Institutions

2,533

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 $125B
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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Manufacturers Life Insurance Company, The Bristol Myers Squibb CO Transaction History