Sompo Asset Management Co., Ltd. Bristol Myers Squibb CO Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 49,780 shares of BMY stock, worth $2.88 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

49,780

Previous 34,640 43.71%

Holding current value

$2.88 Million

Previous $1.44 Million 79.14%

% of portfolio

0.41%

Previous 0.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.66 - $51.75 $600,452 - $783,495	15,140 Added 43.71%	49,780 $2.58 Million
Q2 2024 Aug 13, 2024	SELL	$40.25 - $52.99 $116,725 - $153,671	-2,900 Reduced 7.73%	34,640 $1.44 Million
Q1 2024 May 14, 2024	BUY	$47.98 - $54.4 $40,783 - $46,240	850 Added 2.32%	37,540 $2.04 Million
Q4 2023 Feb 13, 2024	BUY	$48.48 - $57.85 $31,996 - $38,181	660 Added 1.83%	36,690 $1.88 Million
Q3 2023 Nov 09, 2023	SELL	$57.89 - $64.73 $2.19 Million - $2.45 Million	-37,790 Reduced 51.19%	36,030 $2.09 Million
Q2 2023 Aug 10, 2023	BUY	$63.71 - $70.74 $426,857 - $473,957	6,700 Added 9.98%	73,820 $4.72 Million
Q1 2023 May 09, 2023	SELL	$65.71 - $74.53 $71,623 - $81,237	-1,090 Reduced 1.6%	67,120 $4.65 Million
Q4 2022 Feb 01, 2023	BUY	$68.48 - $81.09 $115,731 - $137,042	1,690 Added 2.54%	68,210 $4.91 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $2,159 - $1.28 Million	-16,610 Reduced 19.98%	66,520 $4.73 Million
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $1.62 Million - $1.78 Million	-22,300 Reduced 21.15%	83,130 $6.4 Million
Q1 2022 May 11, 2022	BUY	$61.48 - $73.72 $41,806 - $50,129	680 Added 0.65%	105,430 $7.7 Million
Q4 2021 Feb 11, 2022	BUY	$53.63 - $62.52 $1.59 Million - $1.85 Million	29,590 Added 39.37%	104,750 $6.53 Million
Q3 2021 Nov 09, 2021	BUY	$59.17 - $69.31 $2.37 Million - $2.78 Million	40,070 Added 114.19%	75,160 $4.45 Million
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $219,161 - $238,666	3,540 Added 11.22%	35,090 $2.35 Million
Q1 2021 May 14, 2021	SELL	$59.34 - $66.74 $2.27 Million - $2.55 Million	-38,200 Reduced 54.77%	31,550 $1.99 Million
Q4 2020 Feb 08, 2021	BUY	$57.74 - $65.43 $31,757 - $35,986	550 Added 0.79%	69,750 $4.33 Million
Q3 2020 Nov 06, 2020	BUY	$57.43 - $63.64 $20,674 - $22,910	360 Added 0.52%	69,200 $4.17 Million
Q2 2020 Aug 05, 2020	SELL	$54.82 - $64.09 $718,690 - $840,219	-13,110 Reduced 16.0%	68,840 $4.05 Million
Q1 2020 May 11, 2020	SELL	$46.4 - $67.43 $2 Million - $2.9 Million	-43,030 Reduced 34.43%	81,950 $4.57 Million
Q4 2019 Feb 10, 2020	SELL	$49.21 - $64.19 $211,110 - $275,375	-4,290 Reduced 3.32%	124,980 $8.02 Million
Q3 2019 Nov 01, 2019	BUY	$42.77 - $50.71 $531,203 - $629,818	12,420 Added 10.63%	129,270 $6.56 Million
Q2 2019 Aug 02, 2019	BUY	$44.62 - $49.34 $81,654 - $90,292	1,830 Added 1.59%	116,850 $5.3 Million
Q1 2019 May 14, 2019	SELL	$45.12 - $53.8 $1.11 Million - $1.32 Million	-24,520 Reduced 17.57%	115,020 $5.49 Million
Q4 2018 Feb 04, 2019	BUY	$48.76 - $63.23 $2.97 Million - $3.85 Million	60,860 Added 77.35%	139,540 $7.25 Million
Q3 2018 Nov 06, 2018	SELL	$55.19 - $62.25 $141,286 - $159,360	-2,560 Reduced 3.15%	78,680 $4.88 Million
Q2 2018 Aug 02, 2018	SELL	$50.53 - $62.98 $4.07 Million - $5.08 Million	-80,643 Reduced 49.82%	81,240 $4.5 Million
Q1 2018 Apr 25, 2018	SELL	$59.92 - $68.98 $1.06 Million - $1.22 Million	-17,680 Reduced 9.85%	161,883 $10.2 Million
Q4 2017 Feb 05, 2018	SELL	$59.94 - $65.35 $4.49 Million - $4.9 Million	-74,940 Reduced 29.45%	179,563 $11 Million
Q3 2017 Nov 13, 2017	BUY	$55.23 - $63.74 $277,806 - $320,612	5,030 Added 2.02%	254,503 $16.2 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-52,597 Reduced 17.41%	249,473 $13.9 Million
Q1 2017 Jan 04, 2018	BUY	N/A	31,840 Added 11.78%	302,070 $16.4 Million
Q4 2016 Jan 04, 2018	BUY	N/A	270,230	270,230 $15.8 Million

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

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 $123B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sompo Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sompo Asset Management Co., Ltd. with notifications on news.

Account

Sompo Asset Management Co., Ltd. Bristol Myers Squibb CO Transaction History