Pro Share Advisors LLC Bristol Myers Squibb CO Transaction History

Pro Share Advisors LLC

  • $42.9 Billion
  • Q1 2025

A detailed history of Pro Share Advisors LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 355,543 shares of BMY stock, worth $16.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
355,543
Previous 345,959 2.77%
Holding current value
$16.3 Million
Previous $19.6 Million 10.82%
% of portfolio
0.05%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$53.9 - $63.11 $516,577 - $604,846
9,584 Added 2.77%
355,543 $21.7 Million
Q4 2024

Feb 13, 2025
BUY
$51.92 - $59.94 $1.53 Million - $1.77 Million
29,563 Added 9.34%
345,959 $19.6 Million
Q3 2024

Nov 13, 2024
SELL
$39.66 - $51.75 $873,551 - $1.14 Million
-22,026 Reduced 6.51%
316,396 $16.4 Million
Q2 2024

Aug 13, 2024
BUY
$40.25 - $52.99 $1.06 Million - $1.39 Million
26,267 Added 8.41%
338,422 $14.1 Million
Q1 2024

May 08, 2024
SELL
$47.98 - $54.4 $361,289 - $409,632
-7,530 Reduced 2.36%
312,155 $16.9 Million
Q4 2023

Feb 14, 2024
SELL
$48.48 - $57.85 $181,606 - $216,706
-3,746 Reduced 1.16%
319,685 $16.4 Million
Q3 2023

Nov 13, 2023
SELL
$57.89 - $64.73 $936,833 - $1.05 Million
-16,183 Reduced 4.77%
323,431 $18.8 Million
Q2 2023

Aug 10, 2023
BUY
$63.71 - $70.74 $260,828 - $289,609
4,094 Added 1.22%
339,614 $21.7 Million
Q1 2023

May 11, 2023
BUY
$65.71 - $74.53 $2.8 Million - $3.18 Million
42,655 Added 14.56%
335,520 $23.3 Million
Q4 2022

Feb 02, 2023
SELL
$68.48 - $81.09 $133,878 - $158,530
-1,955 Reduced 0.66%
292,865 $21.1 Million
Q3 2022

Nov 04, 2022
SELL
$0.13 - $76.84 $4,154 - $2.46 Million
-31,955 Reduced 9.78%
294,820 $21 Million
Q2 2022

Aug 01, 2022
SELL
$72.62 - $79.98 $9.92 Million - $10.9 Million
-136,568 Reduced 29.47%
326,775 $25.2 Million
Q1 2022

May 10, 2022
SELL
$61.48 - $73.72 $1.19 Million - $1.42 Million
-19,328 Reduced 4.0%
463,343 $33.8 Million
Q4 2021

Feb 08, 2022
BUY
$53.63 - $62.52 $3.8 Million - $4.43 Million
70,786 Added 17.19%
482,671 $30.1 Million
Q3 2021

Nov 12, 2021
SELL
$59.17 - $69.31 $653,946 - $766,014
-11,052 Reduced 2.61%
411,885 $24.4 Million
Q2 2021

Aug 13, 2021
BUY
$61.91 - $67.42 $3.69 Million - $4.02 Million
59,611 Added 16.41%
422,937 $28.3 Million
Q1 2021

May 14, 2021
BUY
$59.34 - $66.74 $750,057 - $843,593
12,640 Added 3.6%
363,326 $22.9 Million
Q4 2020

Feb 09, 2021
BUY
$57.74 - $65.43 $1.66 Million - $1.89 Million
28,827 Added 8.96%
350,686 $21.8 Million
Q3 2020

Nov 13, 2020
BUY
$57.43 - $63.64 $279,856 - $310,117
4,873 Added 1.54%
321,859 $19.4 Million
Q2 2020

Aug 03, 2020
BUY
$54.82 - $64.09 $1.16 Million - $1.36 Million
21,216 Added 7.17%
316,986 $18.6 Million
Q1 2020

May 15, 2020
SELL
$46.4 - $67.43 $7.71 Million - $11.2 Million
-166,060 Reduced 35.96%
295,770 $16.5 Million
Q4 2019

Feb 12, 2020
BUY
$49.21 - $64.19 $9.1 Million - $11.9 Million
184,983 Added 66.82%
461,830 $29.6 Million
Q3 2019

Nov 12, 2019
BUY
$42.77 - $50.71 $933,711 - $1.11 Million
21,831 Added 8.56%
276,847 $14 Million
Q2 2019

Aug 13, 2019
SELL
$44.62 - $49.34 $1.3 Million - $1.44 Million
-29,203 Reduced 10.27%
255,016 $11.6 Million
Q1 2019

May 15, 2019
BUY
$45.12 - $53.8 $553,848 - $660,395
12,275 Added 4.51%
284,219 $13.6 Million
Q4 2018

Feb 14, 2019
BUY
$48.76 - $63.23 $640,852 - $831,031
13,143 Added 5.08%
271,944 $14.1 Million
Q3 2018

Nov 14, 2018
SELL
$55.19 - $62.25 $1.15 Million - $1.3 Million
-20,884 Reduced 7.47%
258,801 $16.1 Million
Q2 2018

Aug 13, 2018
SELL
$50.53 - $62.98 $843,800 - $1.05 Million
-16,699 Reduced 5.63%
279,685 $15.5 Million
Q1 2018

May 14, 2018
SELL
$59.92 - $68.98 $1.39 Million - $1.6 Million
-23,154 Reduced 7.25%
296,384 $18.7 Million
Q4 2017

Feb 14, 2018
BUY
$59.94 - $65.35 $4.31 Million - $4.7 Million
71,944 Added 29.06%
319,538 $19.6 Million
Q3 2017

Nov 13, 2017
BUY
$55.23 - $63.74 $803,154 - $926,907
14,542 Added 6.24%
247,594 $15.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
233,052
233,052 $13 Million

Others Institutions Holding BMY

# of Institutions
2,730
Shares Held
1.59B
Call Options Held
26M
Put Options Held
24.2M
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 $97.8B
  • 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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