State Of Tennessee, Treasury Department Bristol Myers Squibb CO Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 742,833 shares of BMY stock, worth $39.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

742,833

Previous 813,084 8.64%

Holding current value

$39.5 Million

Previous $44.1 Million 30.04%

% of portfolio

0.12%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.25 - $52.99 $2.83 Million - $3.72 Million	-70,251 Reduced 8.64%	742,833 $30.8 Million
Q1 2024 May 14, 2024	SELL	$47.98 - $54.4 $301,170 - $341,468	-6,277 Reduced 0.77%	813,084 $44.1 Million
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $30.2 Million - $36 Million	-622,766 Reduced 43.18%	819,361 $42 Million
Q2 2023 Aug 15, 2023	BUY	$63.71 - $70.74 $19.7 Million - $21.9 Million	309,208 Added 27.29%	1,442,127 $92.2 Million
Q1 2023 May 12, 2023	BUY	$65.71 - $74.53 $8.26 Million - $9.37 Million	125,656 Added 12.47%	1,132,919 $78.5 Million
Q4 2022 Feb 15, 2023	SELL	$68.48 - $81.09 $23.9 Million - $28.3 Million	-349,472 Reduced 25.76%	1,007,263 $72.5 Million
Q3 2022 Jan 26, 2023	BUY	$0.13 - $76.84 $3,250 - $1.92 Million	25,000 Added 1.88%	1,356,735 $96.5 Million
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $16.8 Million - $18.5 Million	-231,870 Reduced 14.83%	1,331,735 $103 Million
Q1 2022 May 11, 2022	BUY	$61.48 - $73.72 $16.7 Million - $20.1 Million	272,050 Added 21.06%	1,563,605 $114 Million
Q4 2021 Feb 15, 2022	SELL	$53.63 - $62.52 $11.2 Million - $13 Million	-208,400 Reduced 13.89%	1,291,555 $80.5 Million
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $7.82 Million - $9.16 Million	-132,188 Reduced 8.1%	1,499,955 $88.8 Million
Q2 2021 Aug 11, 2021	SELL	$61.91 - $67.42 $16.1 Million - $17.6 Million	-260,763 Reduced 13.78%	1,632,143 $109 Million
Q1 2021 May 10, 2021	BUY	$59.34 - $66.74 $22.8 Million - $25.7 Million	384,702 Added 25.51%	1,892,906 $119 Million
Q4 2020 Feb 09, 2021	BUY	$57.74 - $65.43 $50.7 Million - $57.5 Million	878,388 Added 139.47%	1,508,204 $93.6 Million
Q3 2020 Nov 16, 2020	SELL	$57.43 - $63.64 $80.7 Million - $89.4 Million	-1,404,634 Reduced 69.04%	629,816 $38 Million
Q2 2020 Aug 13, 2020	BUY	$54.82 - $64.09 $585,751 - $684,801	10,685 Added 0.53%	2,034,450 $120 Million
Q1 2020 May 28, 2020	BUY	$46.4 - $67.43 $25.6 Million - $37.2 Million	551,144 Added 37.43%	2,023,765 $113 Million
Q1 2020 May 15, 2020	SELL	$46.4 - $67.43 $14.1 Million - $20.5 Million	-304,568 Reduced 17.14%	1,472,621 $82.1 Million
Q4 2019 Feb 06, 2020	BUY	$49.21 - $64.19 $42.4 Million - $55.3 Million	861,233 Added 94.03%	1,777,189 $114 Million
Q3 2019 Oct 30, 2019	SELL	$42.77 - $50.71 $19.7 Million - $23.4 Million	-460,970 Reduced 33.48%	915,956 $46.4 Million
Q2 2019 Aug 12, 2019	BUY	$44.62 - $49.34 $43.2 Million - $47.8 Million	968,399 Added 237.05%	1,376,926 $62.4 Million
Q1 2019 May 13, 2019	SELL	$45.12 - $53.8 $4.86 Million - $5.79 Million	-107,690 Reduced 20.86%	408,527 $19.5 Million
Q4 2018 Feb 11, 2019	SELL	$48.76 - $63.23 $48.6 Million - $63 Million	-996,913 Reduced 65.88%	516,217 $26.8 Million
Q3 2018 Nov 13, 2018	BUY	$55.19 - $62.25 $15.6 Million - $17.6 Million	283,006 Added 23.01%	1,513,130 $93.9 Million
Q2 2018 Aug 14, 2018	BUY	$50.53 - $62.98 $6.71 Million - $8.36 Million	132,786 Added 12.1%	1,230,124 $68.1 Million
Q1 2018 May 11, 2018	SELL	$59.92 - $68.98 $24.4 Million - $28.1 Million	-407,931 Reduced 27.1%	1,097,338 $69.4 Million
Q4 2017 Feb 12, 2018	BUY	$59.94 - $65.35 $9.2 Million - $10 Million	153,527 Added 11.36%	1,505,269 $92.2 Million
Q3 2017 Nov 01, 2017	BUY	$55.23 - $63.74 $74.7 Million - $86.2 Million	1,351,742	1,351,742 $86.2 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...

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State Of Tennessee, Treasury Department Bristol Myers Squibb CO Transaction History