Prudential Financial Inc Bristol Myers Squibb CO Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Prudential Financial Inc holds 2,523,659 shares of BMY stock, worth $134 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,523,659

Previous 3,905,135 35.38%

Holding current value

$134 Million

Previous $212 Million 50.51%

% of portfolio

0.16%

Previous 0.3%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.25 - $52.99 $55.6 Million - $73.2 Million	-1,381,476 Reduced 35.38%	2,523,659 $105 Million
Q1 2024 May 14, 2024	BUY	$47.98 - $54.4 $13.8 Million - $15.6 Million	286,586 Added 7.92%	3,905,135 $212 Million
Q4 2023 Feb 13, 2024	SELL	$48.48 - $57.85 $17.8 Million - $21.2 Million	-367,147 Reduced 9.21%	3,618,549 $186 Million
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $19.4 Million - $21.7 Million	-334,940 Reduced 7.75%	3,985,696 $231 Million
Q2 2023 Aug 11, 2023	BUY	$63.71 - $70.74 $52.8 Million - $58.6 Million	828,778 Added 23.73%	4,320,636 $276 Million
Q1 2023 May 12, 2023	BUY	$65.71 - $74.53 $17.9 Million - $20.3 Million	271,878 Added 8.44%	3,491,858 $242 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $75.9 Million - $89.9 Million	-1,109,032 Reduced 25.62%	3,219,980 $0
Q3 2022 Nov 04, 2022	BUY	$0.13 - $76.84 $152,683 - $90.2 Million	1,174,490 Added 37.23%	4,329,012 $308 Million
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $10.4 Million - $11.5 Million	143,340 Added 4.76%	3,154,522 $243 Million
Q1 2022 May 13, 2022	SELL	$61.48 - $73.72 $77.7 Million - $93.1 Million	-1,263,271 Reduced 29.55%	3,011,182 $220 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $41.7 Million - $48.6 Million	-777,813 Reduced 15.4%	4,274,453 $266 Million
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $13.9 Million - $16.3 Million	-235,594 Reduced 4.46%	5,052,266 $299 Million
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $341,619 - $372,023	5,518 Added 0.1%	5,287,860 $353 Million
Q1 2021 May 12, 2021	BUY	$59.34 - $66.74 $2.32 Million - $2.61 Million	39,170 Added 0.75%	5,282,342 $333 Million
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $302 Million - $342 Million	5,229,797 Added 39101.29%	5,243,172 $325 Million
Q3 2020 Aug 05, 2021	SELL	$57.43 - $63.64 $307 Million - $340 Million	-5,342,679 Reduced 99.75%	13,375 $806,000
Q3 2020 Nov 16, 2020	BUY	$57.43 - $63.64 $307 Million - $340 Million	5,345,527 Added 50779.21%	5,356,054 $323 Million
Q2 2020 Aug 05, 2021	SELL	$54.82 - $64.09 $297 Million - $347 Million	-5,418,219 Reduced 99.81%	10,527 $619,000
Q2 2020 Aug 12, 2020	BUY	$54.82 - $64.09 $297 Million - $347 Million	5,417,279 Added 47242.34%	5,428,746 $319 Million
Q1 2020 Aug 05, 2021	SELL	$46.4 - $67.43 $250 Million - $363 Million	-5,385,420 Reduced 99.79%	11,467 $639,000
Q1 2020 May 12, 2020	BUY	$46.4 - $67.43 $250 Million - $363 Million	5,386,894 Added 53906.67%	5,396,887 $301 Million
Q4 2019 Aug 05, 2021	SELL	$49.21 - $64.19 $308 Million - $402 Million	-6,256,091 Reduced 99.84%	9,993 $641,000
Q4 2019 Feb 11, 2020	BUY	$49.21 - $64.19 $308 Million - $402 Million	6,261,651 Added 141250.88%	6,266,084 $402 Million
Q3 2019 Aug 05, 2021	SELL	$42.77 - $50.71 $115 Million - $136 Million	-2,689,211 Reduced 99.84%	4,433 $225,000
Q3 2019 Nov 13, 2019	BUY	$42.77 - $50.71 $115 Million - $136 Million	2,687,572 Added 44261.73%	2,693,644 $137 Million
Q2 2019 Aug 05, 2021	SELL	$44.62 - $49.34 $186 Million - $206 Million	-4,168,413 Reduced 99.85%	6,072 $275,000
Q2 2019 Aug 08, 2019	BUY	$44.62 - $49.34 $186 Million - $206 Million	4,169,999 Added 92955.84%	4,174,485 $0
Q1 2019 Aug 05, 2021	SELL	$45.12 - $53.8 $171 Million - $203 Million	-3,781,548 Reduced 99.88%	4,486 $214,000
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $171 Million - $204 Million	3,783,123 Added 129959.57%	3,786,034 $0
Q4 2018 Aug 05, 2021	SELL	$48.76 - $63.23 $242 Million - $314 Million	-4,964,563 Reduced 99.94%	2,911 $151,000
Q4 2018 Feb 07, 2019	BUY	$48.76 - $63.23 $242 Million - $314 Million	4,967,432 Added 0.0%	4,967,474 $258 Million
Q3 2018 Sep 01, 2021	SELL	$55.19 - $62.25 $144 Million - $162 Million	-2,601,471 Reduced 100.0%	42 $3,000
Q3 2018 Nov 07, 2018	BUY	$55.19 - $62.25 $144 Million - $162 Million	2,601,455 Added 4485267.0%	2,601,513 $0
Q2 2018 Sep 01, 2021	SELL	$50.53 - $62.98 $132 Million - $165 Million	-2,614,315 Reduced 100.0%	58 $3,000
Q2 2018 Aug 13, 2018	BUY	$50.53 - $62.98 $132 Million - $165 Million	2,614,338 Added 7469537.0%	2,614,373 $0
Q1 2018 Sep 01, 2021	SELL	$59.92 - $68.98 $163 Million - $188 Million	-2,723,402 Reduced 100.0%	35 $2,000
Q1 2018 May 04, 2018	SELL	$59.92 - $68.98 $46.5 Million - $53.5 Million	-776,160 Reduced 22.18%	2,723,437 $0
Q4 2017 Feb 13, 2018	BUY	$59.94 - $65.35 $635,663 - $693,036	10,605 Added 0.3%	3,499,597 $214 Million
Q3 2017 Nov 02, 2017	BUY	$55.23 - $63.74 $193 Million - $222 Million	3,488,992	3,488,992 $222 Million

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

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 $113B
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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Prudential Financial Inc Bristol Myers Squibb CO Transaction History