A detailed history of Prudential PLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Prudential PLC holds 304,104 shares of BMY stock, worth $17.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
304,104
Previous 388,914 21.81%
Holding current value
$17.7 Million
Previous $16.2 Million 2.56%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Nov 12, 2024

SELL
$39.66 - $51.75 $3.36 Million - $4.39 Million
-84,810 Reduced 21.81%
304,104 $15.7 Million
Q2 2024

Aug 06, 2024

BUY
$40.25 - $52.99 $647,864 - $852,927
16,096 Added 4.32%
388,914 $16.2 Million
Q1 2024

May 14, 2024

BUY
$47.98 - $54.4 $5.53 Million - $6.27 Million
115,189 Added 44.71%
372,818 $20.2 Million
Q4 2023

Feb 13, 2024

BUY
$48.48 - $57.85 $1.98 Million - $2.36 Million
40,810 Added 18.82%
257,629 $13.2 Million
Q3 2023

Nov 09, 2023

SELL
$57.89 - $64.73 $230,228 - $257,431
-3,977 Reduced 1.8%
216,819 $12.6 Million
Q2 2023

Aug 14, 2023

SELL
$63.71 - $70.74 $1.51 Million - $1.67 Million
-23,654 Reduced 9.68%
220,796 $14.1 Million
Q1 2023

May 12, 2023

SELL
$65.71 - $74.53 $541,450 - $614,127
-8,240 Reduced 3.26%
244,450 $16.9 Million
Q4 2022

Feb 08, 2023

BUY
$68.48 - $81.09 $3.44 Million - $4.07 Million
50,249 Added 24.82%
252,690 $18.2 Million
Q3 2022

Nov 14, 2022

BUY
$0.13 - $76.84 $7,964 - $4.71 Million
61,266 Added 43.4%
202,441 $14.4 Million
Q2 2022

Aug 12, 2022

BUY
$72.62 - $79.98 $2.74 Million - $3.02 Million
37,707 Added 36.44%
141,175 $10.9 Million
Q1 2022

May 13, 2022

BUY
$61.48 - $73.72 $3.22 Million - $3.86 Million
52,339 Added 102.37%
103,468 $7.56 Million
Q4 2021

Feb 11, 2022

BUY
$53.63 - $62.52 $2.17 Million - $2.53 Million
40,390 Added 376.11%
51,129 $3.19 Million
Q3 2021

Nov 10, 2021

BUY
$59.17 - $69.31 $635,426 - $744,320
10,739 New
10,739 $635,000
Q4 2020

Feb 08, 2021

SELL
$57.74 - $65.43 $691,090 - $783,131
-11,969 Closed
0 $0
Q3 2020

Oct 30, 2020

BUY
$57.43 - $63.64 $155,520 - $172,337
2,708 Added 29.24%
11,969 $722,000
Q2 2020

Jul 31, 2020

SELL
$54.82 - $64.09 $115,450 - $134,973
-2,106 Reduced 18.53%
9,261 $544,000
Q1 2020

May 01, 2020

SELL
$46.4 - $67.43 $1.42 Million - $2.06 Million
-30,531 Reduced 72.87%
11,367 $634,000
Q4 2019

Feb 13, 2020

SELL
$49.21 - $64.19 $193 Million - $251 Million
-3,914,386 Reduced 98.94%
41,898 $2.69 Million
Q3 2019

Nov 13, 2019

BUY
$42.77 - $50.71 $44.9 Million - $53.2 Million
1,048,783 Added 36.07%
3,956,284 $202 Million
Q2 2019

Aug 14, 2019

BUY
$44.62 - $49.34 $106 Million - $117 Million
2,367,644 Added 438.57%
2,907,501 $131 Million
Q1 2019

May 13, 2019

BUY
$45.12 - $53.8 $5.34 Million - $6.37 Million
118,406 Added 28.09%
539,857 $25.8 Million
Q4 2018

Feb 13, 2019

BUY
$48.76 - $63.23 $19.7 Million - $25.5 Million
404,043 Added 2321.02%
421,451 $21.9 Million
Q3 2018

Nov 14, 2018

SELL
$55.19 - $62.25 $46,525 - $52,476
-843 Reduced 4.62%
17,408 $1.08 Million
Q2 2018

Aug 14, 2018

BUY
$50.53 - $62.98 $131,378 - $163,748
2,600 Added 16.61%
18,251 $1.01 Million
Q1 2018

May 15, 2018

SELL
$59.92 - $68.98 $165,858 - $190,936
-2,768 Reduced 15.03%
15,651 $990,000
Q4 2017

Feb 14, 2018

BUY
$59.94 - $65.35 $37,042 - $40,386
618 Added 3.47%
18,419 $1.13 Million
Q3 2017

Nov 14, 2017

BUY
$55.23 - $63.74 $66,276 - $76,488
1,200 Added 7.23%
17,801 $1.13 Million
Q2 2017

Aug 14, 2017

BUY
N/A
16,601
16,601 $925,000

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 $124B
  • 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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