Principal Financial Group Inc Bristol Myers Squibb CO Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$39.66 - $51.75 $4.08 Million - $5.32 Million	102,790 Added 4.36%	2,458,536 $127 Million
Q2 2024 Jul 29, 2024	SELL	$40.25 - $52.99 $3.31 Million - $4.35 Million	-82,140 Reduced 3.37%	2,355,746 $97.8 Million
Q1 2024 Apr 29, 2024	BUY	$47.98 - $54.4 $637,270 - $722,540	13,282 Added 0.55%	2,437,886 $132 Million
Q4 2023 Feb 07, 2024	SELL	$48.48 - $57.85 $15.1 Million - $18 Million	-310,855 Reduced 11.36%	2,424,604 $124 Million
Q3 2023 Nov 02, 2023	SELL	$57.89 - $64.73 $6.42 Million - $7.18 Million	-110,846 Reduced 3.89%	2,735,459 $159 Million
Q2 2023 Aug 07, 2023	SELL	$63.71 - $70.74 $26.6 Million - $29.5 Million	-417,523 Reduced 12.79%	2,846,305 $182 Million
Q1 2023 May 09, 2023	SELL	$65.71 - $74.53 $3.22 Million - $3.66 Million	-49,068 Reduced 1.48%	3,263,828 $226 Million
Q4 2022 Feb 09, 2023	BUY	$68.48 - $81.09 $17.1 Million - $20.2 Million	249,290 Added 8.14%	3,312,896 $238 Million
Q3 2022 Nov 09, 2022	BUY	$0.13 - $76.84 $3,512 - $2.08 Million	27,016 Added 0.89%	3,063,606 $218 Million
Q2 2022 Aug 10, 2022	BUY	$72.62 - $79.98 $184,454 - $203,149	2,540 Added 0.08%	3,036,590 $234 Million
Q1 2022 May 09, 2022	BUY	$61.48 - $73.72 $5.72 Million - $6.86 Million	93,104 Added 3.17%	3,034,050 $222 Million
Q4 2021 Feb 09, 2022	SELL	$53.63 - $62.52 $14.6 Million - $17.1 Million	-273,099 Reduced 8.5%	2,940,946 $183 Million
Q3 2021 Nov 09, 2021	SELL	$59.17 - $69.31 $8.56 Million - $10 Million	-144,718 Reduced 4.31%	3,214,045 $190 Million
Q2 2021 Aug 10, 2021	SELL	$61.91 - $67.42 $5.57 Million - $6.07 Million	-89,982 Reduced 2.61%	3,358,763 $224 Million
Q1 2021 May 10, 2021	SELL	$59.34 - $66.74 $12.4 Million - $13.9 Million	-208,595 Reduced 5.7%	3,448,745 $218 Million
Q4 2020 Feb 23, 2021	SELL	$57.74 - $65.43 $59.3 Million - $67.2 Million	-1,027,596 Reduced 21.93%	3,657,340 $227 Million
Q4 2020 Feb 08, 2021	BUY	$57.74 - $65.43 $58.1 Million - $65.8 Million	1,006,280 Added 27.35%	4,684,936 $291 Million
Q3 2020 Nov 06, 2020	SELL	$57.43 - $63.64 $6.72 Million - $7.44 Million	-116,926 Reduced 3.08%	3,678,656 $222 Million
Q2 2020 Aug 05, 2020	BUY	$54.82 - $64.09 $7.08 Million - $8.28 Million	129,150 Added 3.52%	3,795,582 $223 Million
Q1 2020 May 12, 2020	SELL	$46.4 - $67.43 $2.41 Million - $3.51 Million	-52,041 Reduced 1.4%	3,666,432 $204 Million
Q4 2019 Feb 05, 2020	BUY	$49.21 - $64.19 $42.1 Million - $54.9 Million	855,286 Added 29.87%	3,718,473 $239 Million
Q3 2019 Nov 13, 2019	SELL	$42.77 - $50.71 $2.69 Million - $3.18 Million	-62,808 Reduced 2.15%	2,863,187 $145 Million
Q2 2019 Aug 12, 2019	BUY	$44.62 - $49.34 $6.34 Million - $7.01 Million	141,996 Added 5.1%	2,925,995 $133 Million
Q1 2019 May 10, 2019	SELL	$45.12 - $53.8 $336,008 - $400,648	-7,447 Reduced 0.27%	2,783,999 $133 Million
Q4 2018 Feb 14, 2019	SELL	$48.76 - $63.23 $16.5 Million - $21.4 Million	-338,500 Reduced 10.81%	2,791,446 $145 Million
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $400,734 - $451,997	7,261 Added 0.23%	3,129,946 $194 Million
Q2 2018 Aug 13, 2018	BUY	$50.53 - $62.98 $1.44 Million - $1.8 Million	28,551 Added 0.92%	3,122,685 $0
Q1 2018 May 14, 2018	BUY	$59.92 - $68.98 $13.5 Million - $15.6 Million	225,999 Added 7.88%	3,094,134 $196 Million
Q4 2017 Feb 13, 2018	BUY	$59.94 - $65.35 $15.8 Million - $17.2 Million	263,884 Added 10.13%	2,868,135 $176 Million
Q3 2017 Nov 02, 2017	BUY	$55.23 - $63.74 $144 Million - $166 Million	2,604,251	2,604,251 $166 Million

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

$10.9 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.2 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.39 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.52 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.54 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 $123B
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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