State Board Of Administration Of Florida Retirement System Bristol Myers Squibb CO Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.7 Billion
  • Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,972,830 shares of BMY stock, worth $106 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,972,830
Previous 2,145,497 8.05%
Holding current value
$106 Million
Previous $111 Million 0.5%
% of portfolio
0.22%
Previous 0.22%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$51.92 - $59.94 $8.96 Million - $10.3 Million
-172,667 Reduced 8.05%
1,972,830 $112 Million
Q3 2024

Nov 08, 2024
SELL
$39.66 - $51.75 $3.68 Million - $4.81 Million
-92,901 Reduced 4.15%
2,145,497 $111 Million
Q2 2024

Aug 08, 2024
SELL
$40.25 - $52.99 $9.87 Million - $13 Million
-245,294 Reduced 9.88%
2,238,398 $93 Million
Q1 2024

May 08, 2024
BUY
$47.98 - $54.4 $8.79 Million - $9.96 Million
183,144 Added 7.96%
2,483,692 $135 Million
Q4 2023

Feb 09, 2024
SELL
$48.48 - $57.85 $862,410 - $1.03 Million
-17,789 Reduced 0.77%
2,300,548 $118 Million
Q3 2023

Nov 08, 2023
SELL
$57.89 - $64.73 $3.2 Million - $3.58 Million
-55,267 Reduced 2.33%
2,318,337 $135 Million
Q2 2023

Aug 11, 2023
SELL
$63.71 - $70.74 $7.01 Million - $7.79 Million
-110,088 Reduced 4.43%
2,373,604 $152 Million
Q1 2023

Jun 14, 2023
SELL
$65.71 - $74.53 $821,374 - $931,625
-12,500 Reduced 0.5%
2,483,692 $172 Million
Q1 2023

May 11, 2023
SELL
$65.71 - $74.53 $821,374 - $931,625
-12,500 Reduced 0.5%
2,483,692 $172 Million
Q4 2022

Jun 14, 2023
BUY
$68.48 - $81.09 $856,000 - $1.01 Million
12,500 Added 0.5%
2,496,192 $180 Million
Q4 2022

Feb 07, 2023
SELL
$68.48 - $81.09 $1.05 Million - $1.25 Million
-15,390 Reduced 0.61%
2,496,192 $180 Million
Q3 2022

Nov 08, 2022
SELL
$0.13 - $76.84 $3,154 - $1.86 Million
-24,266 Reduced 0.96%
2,511,582 $179 Million
Q2 2022

Aug 05, 2022
SELL
$72.62 - $79.98 $12.6 Million - $13.9 Million
-173,962 Reduced 6.42%
2,535,848 $195 Million
Q1 2022

May 06, 2022
SELL
$61.48 - $73.72 $2.77 Million - $3.32 Million
-44,979 Reduced 1.63%
2,709,810 $198 Million
Q4 2021

Feb 08, 2022
SELL
$53.63 - $62.52 $829,602 - $967,121
-15,469 Reduced 0.56%
2,754,789 $172 Million
Q3 2021

Nov 08, 2021
SELL
$59.17 - $69.31 $6.33 Million - $7.42 Million
-106,984 Reduced 3.72%
2,770,258 $164 Million
Q2 2021

Aug 10, 2021
SELL
$61.91 - $67.42 $7.64 Million - $8.32 Million
-123,398 Reduced 4.11%
2,877,242 $192 Million
Q1 2021

May 10, 2021
SELL
$59.34 - $66.74 $6.2 Million - $6.97 Million
-104,490 Reduced 3.37%
3,000,640 $189 Million
Q4 2020

Feb 08, 2021
SELL
$57.74 - $65.43 $680,061 - $770,634
-11,778 Reduced 0.38%
3,105,130 $193 Million
Q3 2020

Nov 09, 2020
BUY
$57.43 - $63.64 $371,801 - $412,005
6,474 Added 0.21%
3,116,908 $188 Million
Q2 2020

Aug 07, 2020
SELL
$54.82 - $64.09 $5.61 Million - $6.55 Million
-102,272 Reduced 3.18%
3,110,434 $183 Million
Q1 2020

May 05, 2020
BUY
$46.4 - $67.43 $6.18 Million - $8.98 Million
133,154 Added 4.32%
3,212,706 $179 Million
Q4 2019

Feb 03, 2020
BUY
$49.21 - $64.19 $44.5 Million - $58.1 Million
905,058 Added 41.62%
3,079,552 $198 Million
Q3 2019

Nov 07, 2019
SELL
$42.77 - $50.71 $995,257 - $1.18 Million
-23,270 Reduced 1.06%
2,174,494 $110 Million
Q2 2019

Aug 05, 2019
SELL
$44.62 - $49.34 $958,883 - $1.06 Million
-21,490 Reduced 0.97%
2,197,764 $99.7 Million
Q1 2019

May 03, 2019
SELL
$45.12 - $53.8 $609,841 - $727,160
-13,516 Reduced 0.61%
2,219,254 $106 Million
Q4 2018

Feb 01, 2019
SELL
$48.76 - $63.23 $521,829 - $676,687
-10,702 Reduced 0.48%
2,232,770 $116 Million
Q3 2018

Oct 31, 2018
SELL
$55.19 - $62.25 $2 Million - $2.25 Million
-36,220 Reduced 1.59%
2,243,472 $139 Million
Q2 2018

Aug 06, 2018
BUY
$50.53 - $62.98 $115,309 - $143,720
2,282 Added 0.1%
2,279,692 $126 Million
Q1 2018

May 04, 2018
SELL
$59.92 - $68.98 $3.54 Million - $4.08 Million
-59,155 Reduced 2.53%
2,277,410 $144 Million
Q4 2017

Feb 01, 2018
SELL
$59.94 - $65.35 $3.65 Million - $3.98 Million
-60,958 Reduced 2.54%
2,336,565 $143 Million
Q3 2017

Oct 31, 2017
BUY
$55.23 - $63.74 $132 Million - $153 Million
2,397,523
2,397,523 $153 Million

Others Institutions Holding BMY

# of Institutions
2,729
Shares Held
1.57B
Call Options Held
30M
Put Options Held
31.7M
View Full List

About BRISTOL MYERS SQUIBB CO

BMY Quotes by TradingView
  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $115B
  • 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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