A detailed history of O'Shaughnessy Asset Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 551,380 shares of BMY stock, worth $31 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
551,380
Previous 482,226 14.34%
Holding current value
$31 Million
Previous $20 Million 42.48%
% of portfolio
0.26%
Previous 0.21%

Shares

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

Nov 12, 2024

BUY
$39.66 - $51.75 $2.74 Million - $3.58 Million
69,154 Added 14.34%
551,380 $28.5 Million
Q2 2024

Aug 14, 2024

BUY
$40.25 - $52.99 $3.94 Million - $5.18 Million
97,787 Added 25.44%
482,226 $20 Million
Q1 2024

May 13, 2024

BUY
$47.98 - $54.4 $8.46 Million - $9.59 Million
176,238 Added 84.65%
384,439 $20.8 Million
Q4 2023

Feb 09, 2024

BUY
$48.48 - $57.85 $4.67 Million - $5.57 Million
96,329 Added 86.11%
208,201 $10.7 Million
Q3 2023

Nov 13, 2023

BUY
$57.89 - $64.73 $901,289 - $1.01 Million
15,569 Added 16.17%
111,872 $6.49 Million
Q2 2023

Aug 11, 2023

SELL
$63.71 - $70.74 $1.17 Million - $1.3 Million
-18,315 Reduced 15.98%
96,303 $6.16 Million
Q1 2023

May 12, 2023

SELL
$65.71 - $74.53 $6.97 Million - $7.91 Million
-106,082 Reduced 48.07%
114,618 $7.94 Million
Q4 2022

Feb 10, 2023

BUY
$68.48 - $81.09 $1.62 Million - $1.92 Million
23,640 Added 12.0%
220,700 $15.9 Million
Q3 2022

Nov 14, 2022

SELL
$0.13 - $76.84 $19,126 - $11.3 Million
-147,130 Reduced 42.75%
197,060 $14 Million
Q2 2022

Aug 11, 2022

BUY
$72.62 - $79.98 $425,843 - $469,002
5,864 Added 1.73%
344,190 $26.5 Million
Q1 2022

May 13, 2022

BUY
$61.48 - $73.72 $3.88 Million - $4.65 Million
63,037 Added 22.9%
338,326 $24.7 Million
Q4 2021

Feb 11, 2022

SELL
$53.63 - $62.52 $286,437 - $333,919
-5,341 Reduced 1.9%
275,289 $17.2 Million
Q3 2021

Nov 10, 2021

BUY
$59.17 - $69.31 $2.12 Million - $2.48 Million
35,851 Added 14.65%
280,630 $16.6 Million
Q2 2021

Aug 09, 2021

BUY
$61.91 - $67.42 $13.4 Million - $14.6 Million
217,217 Added 788.1%
244,779 $16.4 Million
Q1 2021

May 14, 2021

SELL
$59.34 - $66.74 $1.34 Million - $1.5 Million
-22,503 Reduced 44.95%
27,562 $1.74 Million
Q4 2020

Feb 11, 2021

SELL
$57.74 - $65.43 $10,162 - $11,515
-176 Reduced 0.35%
50,065 $3.11 Million
Q3 2020

Nov 12, 2020

SELL
$57.43 - $63.64 $92,692 - $102,714
-1,614 Reduced 3.11%
50,241 $3.03 Million
Q2 2020

Aug 13, 2020

BUY
$54.82 - $64.09 $190,938 - $223,225
3,483 Added 7.2%
51,855 $3.05 Million
Q1 2020

May 13, 2020

BUY
$46.4 - $67.43 $1.89 Million - $2.74 Million
40,632 Added 524.96%
48,372 $2.7 Million
Q4 2019

Feb 12, 2020

BUY
$49.21 - $64.19 $380,393 - $496,188
7,730 Added 77300.0%
7,740 $497,000
Q3 2019

Nov 14, 2019

BUY
$42.77 - $50.71 $299 - $354
7 Added 233.33%
10 $1,000
Q2 2019

Aug 07, 2019

BUY
$44.62 - $49.34 $133 - $148
3 New
3 $0

Others Institutions Holding BMY

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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