New York State Common Retirement Fund Bristol Myers Squibb CO Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 2,573,309 shares of BMY stock, worth $144 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,573,309
Previous 2,754,109 6.56%
Holding current value
$144 Million
Previous $114 Million 16.41%
% of portfolio
0.18%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$39.66 - $51.75 $7.17 Million - $9.36 Million
-180,800 Reduced 6.56%
2,573,309 $133 Million
Q2 2024

Jul 31, 2024
BUY
$40.25 - $52.99 $373,922 - $492,277
9,290 Added 0.34%
2,754,109 $114 Million
Q1 2024

May 07, 2024
SELL
$47.98 - $54.4 $3.71 Million - $4.21 Million
-77,378 Reduced 2.74%
2,744,819 $149 Million
Q4 2023

Feb 01, 2024
SELL
$48.48 - $57.85 $17.6 Million - $21 Million
-363,470 Reduced 11.41%
2,822,197 $145 Million
Q3 2023

Nov 07, 2023
SELL
$57.89 - $64.73 $12.9 Million - $14.4 Million
-223,043 Reduced 6.54%
3,185,667 $185 Million
Q2 2023

Aug 07, 2023
SELL
$63.71 - $70.74 $10 Million - $11.1 Million
-156,907 Reduced 4.4%
3,408,710 $218 Million
Q1 2023

May 02, 2023
SELL
$65.71 - $74.53 $12.7 Million - $14.4 Million
-193,768 Reduced 5.15%
3,565,617 $247 Million
Q4 2022

Jan 30, 2023
SELL
$68.48 - $81.09 $40,129 - $47,518
-586 Reduced 0.02%
3,759,385 $270 Million
Q3 2022

Nov 08, 2022
SELL
$0.13 - $76.84 $21,564 - $12.7 Million
-165,877 Reduced 4.23%
3,759,971 $267 Million
Q2 2022

Aug 04, 2022
SELL
$72.62 - $79.98 $9.56 Million - $10.5 Million
-131,604 Reduced 3.24%
3,925,848 $302 Million
Q1 2022

May 05, 2022
SELL
$61.48 - $73.72 $3.39 Million - $4.06 Million
-55,134 Reduced 1.34%
4,057,452 $296 Million
Q4 2021

Feb 02, 2022
BUY
$53.63 - $62.52 $542,842 - $632,827
10,122 Added 0.25%
4,112,586 $256 Million
Q3 2021

Nov 02, 2021
SELL
$59.17 - $69.31 $14.1 Million - $16.5 Million
-238,580 Reduced 5.5%
4,102,464 $243 Million
Q2 2021

Aug 02, 2021
SELL
$61.91 - $67.42 $6.05 Million - $6.59 Million
-97,738 Reduced 2.2%
4,341,044 $290 Million
Q1 2021

May 11, 2021
SELL
$59.34 - $66.74 $9.97 Million - $11.2 Million
-167,962 Reduced 3.65%
4,438,782 $280 Million
Q4 2020

Feb 08, 2021
SELL
$57.74 - $65.43 $13.7 Million - $15.5 Million
-237,333 Reduced 4.9%
4,606,744 $286 Million
Q3 2020

Nov 05, 2020
SELL
$57.43 - $63.64 $16.5 Million - $18.2 Million
-286,700 Reduced 5.59%
4,844,077 $292 Million
Q2 2020

Aug 07, 2020
SELL
$54.82 - $64.09 $17.4 Million - $20.3 Million
-316,970 Reduced 5.82%
5,130,777 $302 Million
Q1 2020

May 06, 2020
SELL
$46.4 - $67.43 $2.24 Million - $3.25 Million
-48,200 Reduced 0.88%
5,447,747 $304 Million
Q4 2019

Feb 05, 2020
BUY
$49.21 - $64.19 $74.6 Million - $97.3 Million
1,515,047 Added 38.06%
5,495,947 $353 Million
Q3 2019

Nov 07, 2019
BUY
$42.77 - $50.71 $4.39 Million - $5.2 Million
102,578 Added 2.64%
3,980,900 $202 Million
Q2 2019

Aug 09, 2019
SELL
$44.62 - $49.34 $4.59 Million - $5.08 Million
-102,978 Reduced 2.59%
3,878,322 $176 Million
Q1 2019

May 08, 2019
BUY
$45.12 - $53.8 $446,688 - $532,620
9,900 Added 0.25%
3,981,300 $190 Million
Q4 2018

Feb 08, 2019
SELL
$48.76 - $63.23 $6.92 Million - $8.98 Million
-141,990 Reduced 3.45%
3,971,400 $206 Million
Q3 2018

Nov 07, 2018
SELL
$55.19 - $62.25 $2.8 Million - $3.15 Million
-50,650 Reduced 1.22%
4,113,390 $255 Million
Q2 2018

Aug 10, 2018
SELL
$50.53 - $62.98 $8.8 Million - $11 Million
-174,145 Reduced 4.01%
4,164,040 $230 Million
Q1 2018

May 10, 2018
SELL
$59.92 - $68.98 $4.81 Million - $5.54 Million
-80,337 Reduced 1.82%
4,338,185 $274 Million
Q4 2017

Feb 13, 2018
BUY
$59.94 - $65.35 $3.63 Million - $3.96 Million
60,547 Added 1.39%
4,418,522 $271 Million
Q3 2017

Nov 06, 2017
SELL
$55.23 - $63.74 $6.62 Million - $7.64 Million
-119,850 Reduced 2.68%
4,357,975 $278 Million
Q2 2017

Aug 11, 2017
BUY
N/A
4,477,825
4,477,825 $250 Million

Others Institutions Holding BMY

# of Institutions
2,536
Shares Held
1.46B
Call Options Held
31.6M
Put Options Held
35M
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 $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
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