Mufg Americas Holdings Corp Bristol Myers Squibb CO Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$0.13 - $76.84 $2,507 - $1.48 Million	-19,289 Reduced 2.99%	626,590 $44.5 Million
Q3 2022 Oct 31, 2022	SELL	$0.13 - $76.84 $2,507 - $1.48 Million	-19,289 Reduced 2.99%	626,590 $44.5 Million
Q2 2022 Dec 01, 2022	BUY	$72.62 - $79.98 $906,370 - $998,230	12,481 Added 1.97%	645,879 $49.7 Million
Q2 2022 Aug 02, 2022	BUY	$72.62 - $79.98 $906,370 - $998,230	12,481 Added 1.97%	645,879 $49.7 Million
Q1 2022 Dec 01, 2022	BUY	$61.48 - $73.72 $602,872 - $722,898	9,806 Added 1.57%	633,398 $46.3 Million
Q1 2022 May 06, 2022	BUY	$61.48 - $73.72 $602,872 - $722,898	9,806 Added 1.57%	633,398 $46.3 Million
Q4 2021 Dec 01, 2022	BUY	$53.63 - $62.52 $481,168 - $560,929	8,972 Added 1.46%	623,592 $38.9 Million
Q4 2021 Feb 09, 2022	BUY	$53.63 - $62.52 $481,168 - $560,929	8,972 Added 1.46%	623,592 $38.9 Million
Q3 2021 Dec 01, 2022	BUY	$59.17 - $69.31 $1.44 Million - $1.68 Million	24,284 Added 4.11%	614,620 $36.4 Million
Q3 2021 Nov 05, 2021	BUY	$59.17 - $69.31 $1.44 Million - $1.68 Million	24,284 Added 4.11%	614,620 $36.4 Million
Q2 2021 Dec 01, 2022	BUY	$61.91 - $67.42 $448,228 - $488,120	7,240 Added 1.24%	590,336 $39.4 Million
Q2 2021 Aug 06, 2021	BUY	$61.91 - $67.42 $448,228 - $488,120	7,240 Added 1.24%	590,336 $39.4 Million
Q1 2021 Dec 01, 2022	BUY	$59.34 - $66.74 $1.27 Million - $1.43 Million	21,410 Added 3.81%	583,096 $36.8 Million
Q1 2021 Apr 30, 2021	BUY	$59.34 - $66.74 $1.27 Million - $1.43 Million	21,410 Added 3.81%	583,096 $36.8 Million
Q4 2020 Dec 01, 2022	BUY	$57.74 - $65.43 $384,894 - $436,156	6,666 Added 1.2%	561,686 $34.8 Million
Q4 2020 Feb 03, 2021	BUY	$57.74 - $65.43 $384,894 - $436,156	6,666 Added 1.2%	561,686 $34.8 Million
Q3 2020 Dec 01, 2022	BUY	$57.43 - $63.64 $763,819 - $846,412	13,300 Added 2.46%	555,020 $33.5 Million
Q3 2020 Nov 03, 2020	BUY	$57.43 - $63.64 $763,819 - $846,412	13,300 Added 2.46%	555,020 $33.5 Million
Q2 2020 Dec 01, 2022	SELL	$54.82 - $64.09 $4.65 Million - $5.44 Million	-84,870 Reduced 13.54%	541,720 $31.9 Million
Q2 2020 Aug 06, 2020	BUY	$54.82 - $64.09 $841,377 - $983,653	15,348 Added 2.92%	541,720 $31.9 Million
Q1 2020 Apr 24, 2020	BUY	$46.4 - $67.43 $1.29 Million - $1.88 Million	27,838 Added 5.58%	526,372 $29.3 Million
Q4 2019 Feb 10, 2020	BUY	$49.21 - $64.19 $6.15 Million - $8.03 Million	125,021 Added 33.47%	498,534 $32 Million
Q3 2019 Nov 06, 2019	SELL	$42.77 - $50.71 $2.32 Million - $2.75 Million	-54,286 Reduced 12.69%	373,513 $18.9 Million
Q2 2019 Aug 09, 2019	BUY	$44.62 - $49.34 $483,234 - $534,352	10,830 Added 2.6%	427,799 $19.4 Million
Q1 2019 May 13, 2019	BUY	$45.12 - $53.8 $821,590 - $979,644	18,209 Added 4.57%	416,969 $19.9 Million
Q4 2018 Feb 13, 2019	BUY	$48.76 - $63.23 $500,423 - $648,929	10,263 Added 2.64%	398,760 $20.7 Million
Q3 2018 Nov 14, 2018	SELL	$55.19 - $62.25 $551,624 - $622,188	-9,995 Reduced 2.51%	388,497 $0
Q2 2018 Aug 10, 2018	BUY	$50.53 - $62.98 $150,579 - $187,680	2,980 Added 0.75%	398,492 $0
Q1 2018 May 07, 2018	BUY	$59.92 - $68.98 $3.25 Million - $3.74 Million	54,210 Added 15.88%	395,512 $25 Million
Q4 2017 Feb 08, 2018	BUY	$59.94 - $65.35 $1.2 Million - $1.31 Million	20,070 Added 6.25%	341,302 $0
Q3 2017 Nov 13, 2017	SELL	$55.23 - $63.74 $1.47 Million - $1.69 Million	-26,590 Reduced 7.64%	321,232 $0
Q2 2017 Aug 07, 2017	BUY	N/A	347,822	347,822 $0

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$10.7 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.99 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.26 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.41 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.46 Billion
0.61% of portfolio

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 $120B
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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