Oregon Public Employees Retirement Fund Bristol Myers Squibb CO Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 173,449 shares of BMY stock, worth $10.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

173,449

Previous 174,079 0.36%

Holding current value

$10.2 Million

Previous $7.23 Million 24.15%

% of portfolio

0.18%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$39.66 - $51.75 $24,985 - $32,602	-630 Reduced 0.36%	173,449 $8.98 Million
Q2 2024 Aug 01, 2024	BUY	$40.25 - $52.99 $6,319 - $8,319	157 Added 0.09%	174,079 $7.23 Million
Q1 2024 May 02, 2024	SELL	$47.98 - $54.4 $8.35 Million - $9.46 Million	-173,979 Reduced 50.01%	173,922 $9.43 Million
Q4 2023 Feb 12, 2024	SELL	$48.48 - $57.85 $5.03 Million - $6.01 Million	-103,849 Reduced 22.99%	347,901 $17.9 Million
Q3 2023 Oct 26, 2023	SELL	$57.89 - $64.73 $6.94 Million - $7.76 Million	-119,947 Reduced 20.98%	451,750 $26.2 Million
Q2 2023 Jul 26, 2023	SELL	$63.71 - $70.74 $11.9 Million - $13.2 Million	-186,265 Reduced 24.57%	571,697 $36.6 Million
Q1 2023 May 04, 2023	SELL	$65.71 - $74.53 $1.16 Million - $1.31 Million	-17,635 Reduced 2.27%	757,962 $52.5 Million
Q4 2022 Jan 26, 2023	SELL	$68.48 - $81.09 $361,711 - $428,317	-5,282 Reduced 0.68%	775,597 $0
Q3 2022 Nov 01, 2022	SELL	$0.13 - $76.84 $3,167 - $1.87 Million	-24,369 Reduced 3.03%	780,879 $55.5 Million
Q2 2022 Jul 25, 2022	BUY	$72.62 - $79.98 $14.8 Million - $16.3 Million	203,286 Added 33.77%	805,248 $62 Million
Q1 2022 Apr 21, 2022	SELL	$61.48 - $73.72 $2.97 Million - $3.56 Million	-48,302 Reduced 7.43%	601,962 $44 Million
Q4 2021 Feb 01, 2022	SELL	$53.63 - $62.52 $793,616 - $925,170	-14,798 Reduced 2.23%	650,264 $40.5 Million
Q3 2021 Oct 19, 2021	BUY	$59.17 - $69.31 $2.39 Million - $2.8 Million	40,459 Added 6.48%	665,062 $39.4 Million
Q2 2021 Jul 23, 2021	BUY	$61.91 - $67.42 $4.81 Million - $5.24 Million	77,703 Added 14.21%	624,603 $41.7 Million
Q1 2021 Apr 20, 2021	SELL	$59.34 - $66.74 $328,980 - $370,006	-5,544 Reduced 1.0%	546,900 $34.5 Million
Q4 2020 Feb 09, 2021	SELL	$57.74 - $65.43 $10.2 Million - $11.6 Million	-177,385 Reduced 24.31%	552,444 $34.3 Million
Q3 2020 Nov 03, 2020	SELL	$57.43 - $63.64 $2.84 Million - $3.15 Million	-49,500 Reduced 6.35%	729,829 $44 Million
Q2 2020 Jul 21, 2020	SELL	$54.82 - $64.09 $10.3 Million - $12 Million	-187,722 Reduced 19.41%	779,329 $45.8 Million
Q1 2020 Apr 20, 2020	BUY	$46.4 - $67.43 $27.1 Million - $39.4 Million	584,905 Added 153.06%	967,051 $53.9 Million
Q4 2019 Feb 05, 2020	BUY	$49.21 - $64.19 $1.39 Million - $1.82 Million	28,311 Added 8.0%	382,146 $24.5 Million
Q3 2019 Nov 07, 2019	SELL	$42.77 - $50.71 $388,351 - $460,446	-9,080 Reduced 2.5%	353,835 $17.9 Million
Q2 2019 Jul 16, 2019	BUY	$44.62 - $49.34 $8.56 Million - $9.47 Million	191,891 Added 112.2%	362,915 $16.5 Million
Q1 2019 May 07, 2019	SELL	$45.12 - $53.8 $295,716 - $352,605	-6,554 Reduced 3.69%	171,024 $8.16 Million
Q4 2018 Feb 07, 2019	SELL	$48.76 - $63.23 $441 Million - $572 Million	-9,052,926 Reduced 98.08%	177,578 $9.23 Million
Q4 2018 Feb 05, 2019	BUY	$48.76 - $63.23 $432 Million - $560 Million	8,850,072 Added 2326.32%	9,230,504 $178,000
Q3 2018 Oct 30, 2018	BUY	$55.19 - $62.25 $111,207 - $125,433	2,015 Added 0.53%	380,432 $23.6 Million
Q2 2018 Aug 13, 2018	SELL	$50.53 - $62.98 $1.27 Million - $1.58 Million	-25,104 Reduced 6.22%	378,417 $20.9 Million
Q1 2018 Apr 12, 2018	BUY	$59.92 - $68.98 $80,292 - $92,433	1,340 Added 0.33%	403,521 $25.5 Million
Q4 2017 Jan 11, 2018	BUY	$59.94 - $65.35 $347,292 - $378,637	5,794 Added 1.46%	402,181 $0
Q3 2017 Nov 02, 2017	BUY	$55.23 - $63.74 $21.9 Million - $25.3 Million	396,387	396,387 $25.3 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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Oregon Public Employees Retirement Fund Bristol Myers Squibb CO Transaction History