Todd Asset Management LLC Bristol Myers Squibb CO Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.98 - $54.4 $12.6 Million - $14.3 Million	-262,538 Reduced 48.53%	278,407 $15.1 Million
Q4 2023 Feb 06, 2024	SELL	$48.48 - $57.85 $888,396 - $1.06 Million	-18,325 Reduced 3.28%	540,945 $27.8 Million
Q3 2023 Nov 02, 2023	BUY	$57.89 - $64.73 $358,512 - $400,872	6,193 Added 1.12%	559,270 $32.5 Million
Q2 2023 Aug 01, 2023	SELL	$63.71 - $70.74 $127,802 - $141,904	-2,006 Reduced 0.36%	553,077 $35.4 Million
Q1 2023 May 09, 2023	SELL	$65.71 - $74.53 $889,319 - $1.01 Million	-13,534 Reduced 2.38%	555,083 $38.5 Million
Q4 2022 Feb 02, 2023	SELL	$68.48 - $81.09 $103,062 - $122,040	-1,505 Reduced 0.26%	568,617 $40.9 Million
Q3 2022 Nov 08, 2022	BUY	$0.13 - $76.84 $5,547 - $3.28 Million	42,676 Added 8.09%	570,122 $40.5 Million
Q2 2022 Jul 29, 2022	BUY	$72.62 - $79.98 $2.55 Million - $2.81 Million	35,113 Added 7.13%	527,446 $40.6 Million
Q1 2022 Apr 27, 2022	BUY	$61.48 - $73.72 $8.71 Million - $10.4 Million	141,606 Added 40.37%	492,333 $36 Million
Q4 2021 Feb 03, 2022	SELL	$53.63 - $62.52 $942,171 - $1.1 Million	-17,568 Reduced 4.77%	350,727 $21.9 Million
Q3 2021 Nov 05, 2021	SELL	$59.17 - $69.31 $134,907 - $158,026	-2,280 Reduced 0.62%	368,295 $21.8 Million
Q2 2021 Aug 05, 2021	BUY	$61.91 - $67.42 $59,990 - $65,329	969 Added 0.26%	370,575 $24.8 Million
Q1 2021 May 06, 2021	SELL	$59.34 - $66.74 $9.97 Million - $11.2 Million	-168,037 Reduced 31.25%	369,606 $23.3 Million
Q4 2020 Feb 05, 2021	SELL	$57.74 - $65.43 $146,948 - $166,519	-2,545 Reduced 0.47%	537,643 $33.4 Million
Q3 2020 Nov 06, 2020	BUY	$57.43 - $63.64 $1.54 Million - $1.7 Million	26,785 Added 5.22%	540,188 $32.6 Million
Q2 2020 Aug 06, 2020	BUY	$54.82 - $64.09 $28.1 Million - $32.9 Million	513,403 New	513,403 $30.2 Million

Others Institutions Holding BMY

# of Institutions

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$11 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.24 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.41 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.54 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.55 Billion
0.61% of portfolio

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 $124B
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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