Sumitomo Mitsui Trust Holdings, Inc. Bristol Myers Squibb CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$138 Billion
Q1 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 5,042,045 shares of BMY stock, worth $243 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,042,045

Previous 4,681,038 7.71%

Holding current value

$243 Million

Previous $265 Million 16.15%

% of portfolio

0.22%

Previous 0.18%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$53.9 - $63.11 $19.5 Million - $22.8 Million	361,007 Added 7.71%	5,042,045 $308 Million
Q4 2024 Jan 28, 2025	BUY	$51.92 - $59.94 $1.41 Million - $1.63 Million	27,232 Added 0.59%	4,681,038 $265 Million
Q3 2024 Nov 05, 2024	BUY	$39.66 - $51.75 $3.6 Million - $4.7 Million	90,837 Added 1.99%	4,653,806 $241 Million
Q2 2024 Jul 19, 2024	SELL	$40.25 - $52.99 $20.6 Million - $27.1 Million	-511,497 Reduced 10.08%	4,562,969 $190 Million
Q1 2024 Apr 19, 2024	SELL	$47.98 - $54.4 $24.9 Million - $28.3 Million	-519,626 Reduced 9.29%	5,074,466 $275 Million
Q4 2023 Jan 30, 2024	BUY	$48.48 - $57.85 $8.38 Million - $9.99 Million	172,769 Added 3.19%	5,594,092 $287 Million
Q3 2023 Oct 30, 2023	SELL	$57.89 - $64.73 $7.63 Million - $8.53 Million	-131,794 Reduced 2.37%	5,421,323 $315 Million
Q2 2023 Jul 31, 2023	SELL	$63.71 - $70.74 $51.1 Million - $56.7 Million	-801,341 Reduced 12.61%	5,553,117 $355 Million
Q1 2023 Apr 27, 2023	SELL	$65.71 - $74.53 $39.1 Million - $44.4 Million	-595,671 Reduced 8.57%	6,354,458 $440 Million
Q4 2022 Jan 30, 2023	SELL	$68.48 - $81.09 $8.27 Million - $9.79 Million	-120,762 Reduced 1.71%	6,950,129 $500 Million
Q3 2022 Oct 21, 2022	SELL	$0.13 - $76.84 $7,902 - $4.67 Million	-60,792 Reduced 0.85%	7,070,891 $503 Million
Q2 2022 Jul 26, 2022	SELL	$72.62 - $79.98 $19.2 Million - $21.2 Million	-265,078 Reduced 3.58%	7,131,683 $549 Million
Q1 2022 Apr 27, 2022	BUY	$61.48 - $73.72 $5.42 Million - $6.5 Million	88,154 Added 1.21%	7,396,761 $540 Million
Q4 2021 Feb 02, 2022	SELL	$53.63 - $62.52 $7.88 Million - $9.18 Million	-146,895 Reduced 1.97%	7,308,607 $456 Million
Q3 2021 Oct 25, 2021	SELL	$59.17 - $69.31 $35.2 Million - $41.3 Million	-595,693 Reduced 7.4%	7,455,502 $441 Million
Q2 2021 Aug 02, 2021	SELL	$61.91 - $67.42 $44.3 Million - $48.2 Million	-714,889 Reduced 8.16%	8,051,195 $538 Million
Q1 2021 Apr 30, 2021	BUY	$59.34 - $66.74 $8.88 Million - $9.99 Million	149,676 Added 1.74%	8,766,084 $553 Million
Q4 2020 Feb 05, 2021	SELL	$57.74 - $65.43 $62.9 Million - $71.2 Million	-1,088,718 Reduced 11.22%	8,616,408 $534 Million
Q3 2020 Oct 30, 2020	SELL	$57.43 - $63.64 $59.7 Million - $66.2 Million	-1,039,853 Reduced 9.68%	9,705,126 $585 Million
Q2 2020 Jul 27, 2020	SELL	$54.82 - $64.09 $57.3 Million - $67 Million	-1,045,934 Reduced 8.87%	10,744,979 $627 Million
Q1 2020 Apr 27, 2020	BUY	$46.4 - $67.43 $58.6 Million - $85.2 Million	1,263,572 Added 12.0%	11,790,913 $652 Million
Q4 2019 Jan 31, 2020	BUY	$49.21 - $64.19 $155 Million - $202 Million	3,140,646 Added 42.52%	10,527,341 $671 Million
Q3 2019 Oct 31, 2019	BUY	$42.77 - $50.71 $5.77 Million - $6.84 Million	134,804 Added 1.86%	7,386,695 $375 Million
Q2 2019 Jul 29, 2019	BUY	$44.62 - $49.34 $3.49 Million - $3.86 Million	78,260 Added 1.09%	7,251,891 $329 Million
Q1 2019 May 08, 2019	BUY	$45.12 - $53.8 $21.2 Million - $25.3 Million	469,453 Added 7.0%	7,173,631 $342 Million
Q4 2018 Feb 06, 2019	BUY	$48.76 - $63.23 $68 Million - $88.2 Million	1,394,335 Added 26.26%	6,704,178 $342 Million
Q3 2018 Nov 07, 2018	BUY	$55.19 - $62.25 $9.91 Million - $11.2 Million	179,607 Added 3.5%	5,309,843 $330 Million
Q2 2018 Aug 01, 2018	BUY	$50.53 - $62.98 $16.2 Million - $20.2 Million	320,015 Added 6.65%	5,130,236 $284 Million
Q1 2018 May 01, 2018	BUY	$59.92 - $68.98 $1.29 Million - $1.48 Million	21,521 Added 0.45%	4,810,221 $304 Million
Q4 2017 Feb 06, 2018	BUY	$59.94 - $65.35 $8.14 Million - $8.87 Million	135,762 Added 2.92%	4,788,700 $293 Million
Q3 2017 Nov 07, 2017	SELL	$55.23 - $63.74 $5.25 Million - $6.06 Million	-95,124 Reduced 2.0%	4,652,938 $297 Million
Q2 2017 Aug 07, 2017	BUY	N/A	4,748,062	4,748,062 $265 Million

Others Institutions Holding BMY

# of Institutions

2,809

Shares Held

1.59B

Call Options Held

25.9M

Put Options Held

23.9M

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 $103B
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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Sumitomo Mitsui Trust Holdings, Inc. Bristol Myers Squibb CO Transaction History