A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 278,908 shares of BMY stock, worth $16.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
278,908
Previous 163,420 70.67%
Holding current value
$16.1 Million
Previous $6.79 Million 112.63%
% of portfolio
0.13%
Previous 0.06%

Shares

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

Nov 18, 2024

BUY
$39.66 - $51.75 $4.58 Million - $5.98 Million
115,488 Added 70.67%
278,908 $14.4 Million
Q2 2024

Aug 26, 2024

SELL
$40.25 - $52.99 $7.43 Million - $9.78 Million
-184,538 Reduced 53.03%
163,420 $6.79 Million
Q1 2024

May 28, 2024

SELL
$47.98 - $54.4 $10.1 Million - $11.5 Million
-210,509 Reduced 37.69%
347,958 $18.9 Million
Q4 2023

Feb 26, 2024

SELL
$48.48 - $57.85 $545,981 - $651,506
-11,262 Reduced 1.98%
558,467 $28.7 Million
Q2 2023

Aug 21, 2023

SELL
$63.71 - $70.74 $734,002 - $814,995
-11,521 Reduced 1.98%
569,729 $36.4 Million
Q3 2022

Nov 22, 2022

BUY
$0.13 - $76.84 $12,875 - $7.61 Million
99,043 Added 20.54%
581,250 $41.3 Million
Q1 2022

Jun 07, 2022

BUY
$61.48 - $73.72 $5.54 Million - $6.65 Million
90,171 Added 23.0%
482,207 $35.2 Million
Q4 2021

Feb 08, 2022

SELL
$53.63 - $62.52 $1.53 Million - $1.79 Million
-28,573 Reduced 6.79%
392,036 $24.4 Million
Q1 2021

May 19, 2021

SELL
$59.34 - $66.74 $12.4 Million - $14 Million
-209,400 Reduced 33.24%
420,609 $26.6 Million
Q4 2020

Mar 08, 2021

SELL
$57.74 - $65.43 $993,128 - $1.13 Million
-17,200 Reduced 2.66%
630,009 $39.1 Million
Q3 2020

Dec 02, 2020

BUY
$57.43 - $63.64 $557,071 - $617,308
9,700 Added 1.52%
647,209 $39 Million
Q2 2020

Sep 04, 2020

BUY
$54.82 - $64.09 $21.5 Million - $25.1 Million
392,400 Added 160.09%
637,509 $37.5 Million
Q1 2020

Jul 16, 2020

BUY
$46.4 - $67.43 $528,960 - $768,702
11,400 Added 4.88%
245,109 $13.7 Million
Q4 2019

Feb 13, 2020

BUY
$49.21 - $64.19 $3.47 Million - $4.53 Million
70,500 Added 43.2%
233,709 $15 Million
Q3 2019

Nov 07, 2019

BUY
$42.77 - $50.71 $372,099 - $441,177
8,700 Added 5.63%
163,209 $8.28 Million
Q2 2019

Oct 03, 2019

SELL
$44.62 - $49.34 $5.23 Million - $5.79 Million
-117,257 Reduced 43.15%
154,509 $7.01 Million
Q1 2019

May 15, 2019

SELL
$45.12 - $53.8 $394,800 - $470,750
-8,750 Reduced 3.12%
271,766 $13 Million
Q4 2018

Feb 14, 2019

BUY
$48.76 - $63.23 $822,922 - $1.07 Million
16,877 Added 6.4%
280,516 $14.6 Million
Q3 2018

Nov 08, 2018

SELL
$55.19 - $62.25 $1.56 Million - $1.76 Million
-28,345 Reduced 9.71%
263,639 $16.4 Million
Q1 2018

May 11, 2018

SELL
$59.92 - $68.98 $856,017 - $985,448
-14,286 Reduced 4.66%
291,984 $18.5 Million
Q4 2017

Feb 14, 2018

BUY
$59.94 - $65.35 $18.4 Million - $20 Million
306,270
306,270 $18.8 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 $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
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