A detailed history of River Road Asset Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, River Road Asset Management, LLC holds 216,323 shares of BMY stock, worth $12.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
216,323
Previous 220,474 1.88%
Holding current value
$12.2 Million
Previous $9.16 Million 22.26%
% of portfolio
0.16%
Previous 0.13%

Shares

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

Oct 30, 2024

SELL
$39.66 - $51.75 $164,628 - $214,814
-4,151 Reduced 1.88%
216,323 $11.2 Million
Q2 2024

Jul 19, 2024

SELL
$40.25 - $52.99 $2.5 Million - $3.29 Million
-62,053 Reduced 21.96%
220,474 $9.16 Million
Q1 2024

Apr 26, 2024

SELL
$47.98 - $54.4 $3.62 Million - $4.11 Million
-75,549 Reduced 21.1%
282,527 $15.3 Million
Q4 2023

Jan 31, 2024

SELL
$48.48 - $57.85 $413,340 - $493,229
-8,526 Reduced 2.33%
358,076 $18.4 Million
Q3 2023

Nov 13, 2023

SELL
$57.89 - $64.73 $738,213 - $825,436
-12,752 Reduced 3.36%
366,602 $21.3 Million
Q2 2023

Jul 20, 2023

SELL
$63.71 - $70.74 $1.32 Million - $1.47 Million
-20,718 Reduced 5.18%
379,354 $24.3 Million
Q1 2023

Apr 27, 2023

BUY
$65.71 - $74.53 $1.11 Million - $1.26 Million
16,887 Added 4.41%
400,072 $27.7 Million
Q4 2022

Feb 01, 2023

SELL
$68.48 - $81.09 $1.48 Million - $1.76 Million
-21,645 Reduced 5.35%
383,185 $27.6 Million
Q3 2022

Nov 04, 2022

SELL
$0.13 - $76.84 $193 - $114,107
-1,485 Reduced 0.37%
404,830 $28.8 Million
Q2 2022

Jul 20, 2022

SELL
$72.62 - $79.98 $502,385 - $553,301
-6,918 Reduced 1.67%
406,315 $31.3 Million
Q1 2022

May 12, 2022

SELL
$61.48 - $73.72 $52.5 Million - $63 Million
-854,683 Reduced 67.41%
413,233 $30.2 Million
Q4 2021

Feb 01, 2022

SELL
$53.63 - $62.52 $18.5 Million - $21.6 Million
-345,538 Reduced 21.42%
1,267,916 $79.1 Million
Q3 2021

Nov 12, 2021

SELL
$59.17 - $69.31 $13.2 Million - $15.5 Million
-223,275 Reduced 12.16%
1,613,454 $95.5 Million
Q2 2021

Aug 10, 2021

SELL
$61.91 - $67.42 $12.7 Million - $13.9 Million
-205,935 Reduced 10.08%
1,836,729 $123 Million
Q1 2021

May 12, 2021

SELL
$59.34 - $66.74 $3.06 Million - $3.44 Million
-51,575 Reduced 2.46%
2,042,664 $129 Million
Q4 2020

Feb 10, 2021

BUY
$57.74 - $65.43 $2.58 Million - $2.92 Million
44,618 Added 2.18%
2,094,239 $130 Million
Q3 2020

Nov 09, 2020

BUY
$57.43 - $63.64 $19.1 Million - $21.2 Million
332,859 Added 19.39%
2,049,621 $124 Million
Q2 2020

Aug 12, 2020

BUY
$54.82 - $64.09 $35.8 Million - $41.8 Million
652,857 Added 61.36%
1,716,762 $101 Million
Q1 2020

May 14, 2020

SELL
$46.4 - $67.43 $2.23 Million - $3.24 Million
-48,022 Reduced 4.32%
1,063,905 $59.3 Million
Q4 2019

Feb 12, 2020

BUY
$49.21 - $64.19 $9.56 Million - $12.5 Million
194,210 Added 21.16%
1,111,927 $71.4 Million
Q3 2019

Nov 05, 2019

BUY
$42.77 - $50.71 $7.6 Million - $9.01 Million
177,620 Added 24.0%
917,717 $46.5 Million
Q2 2019

Aug 12, 2019

SELL
$44.62 - $49.34 $2.35 Million - $2.6 Million
-52,644 Reduced 6.64%
740,097 $33.6 Million
Q1 2019

May 02, 2019

BUY
$45.12 - $53.8 $35.8 Million - $42.6 Million
792,741 New
792,741 $37.8 Million

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 $120B
  • 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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