Quilter PLC Bristol Myers Squibb CO Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Quilter PLC holds 64,296 shares of BMY stock, worth $3.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

64,296

Previous 64,624 0.51%

Holding current value

$3.42 Million

Previous $3.5 Million 23.8%

% of portfolio

0.06%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$40.25 - $52.99 $13,202 - $17,380	-328 Reduced 0.51%	64,296 $2.67 Million
Q1 2024 May 15, 2024	BUY	$47.98 - $54.4 $947,604 - $1.07 Million	19,750 Added 44.01%	64,624 $3.5 Million
Q4 2023 Jan 24, 2024	BUY	$48.48 - $57.85 $207,494 - $247,598	4,280 Added 10.54%	44,874 $2.3 Million
Q3 2023 Nov 01, 2023	SELL	$57.89 - $64.73 $57,890 - $64,730	-1,000 Reduced 2.4%	40,594 $2.36 Million
Q2 2023 Jul 19, 2023	SELL	$63.71 - $70.74 $89,066 - $98,894	-1,398 Reduced 3.25%	41,594 $2.66 Million
Q1 2023 May 16, 2023	SELL	$65.71 - $74.53 $45,996 - $52,171	-700 Reduced 1.6%	42,992 $2.98 Million
Q4 2022 Feb 08, 2023	SELL	$68.48 - $81.09 $235,776 - $279,192	-3,443 Reduced 7.3%	43,692 $3.14 Million
Q3 2022 Nov 02, 2022	SELL	$0.13 - $76.84 $122 - $72,613	-945 Reduced 1.97%	47,135 $3.35 Million
Q2 2022 Aug 04, 2022	SELL	$72.62 - $79.98 $8,496 - $9,357	-117 Reduced 0.24%	48,080 $3.7 Million
Q1 2022 May 20, 2022	SELL	$61.48 - $73.72 $37,010 - $44,379	-602 Reduced 1.23%	48,197 $3.52 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $1.04 Million - $1.21 Million	-19,338 Reduced 28.38%	48,799 $3.02 Million
Q3 2021 Nov 04, 2021	SELL	$59.17 - $69.31 $285,081 - $333,935	-4,818 Reduced 6.6%	68,137 $4.03 Million
Q2 2021 Aug 12, 2021	SELL	$61.91 - $67.42 $192,725 - $209,878	-3,113 Reduced 4.09%	72,955 $4.87 Million
Q1 2021 May 12, 2021	SELL	$59.34 - $66.74 $174,459 - $196,215	-2,940 Reduced 3.72%	76,068 $4.8 Million
Q4 2020 Feb 12, 2021	BUY	$57.74 - $65.43 $144,465 - $163,705	2,502 Added 3.27%	79,008 $4.9 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $63.64 $224,264 - $248,514	-3,905 Reduced 4.86%	76,506 $4.61 Million
Q2 2020 Aug 12, 2020	SELL	$54.82 - $64.09 $152,673 - $178,490	-2,785 Reduced 3.35%	80,411 $4.73 Million
Q1 2020 May 08, 2020	SELL	$46.4 - $67.43 $9,094 - $13,216	-196 Reduced 0.24%	83,196 $4.64 Million
Q4 2019 Feb 13, 2020	BUY	$49.21 - $64.19 $4.1 Million - $5.35 Million	83,392 New	83,392 $5.35 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...

More about BMY

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