Trillium Asset Management, LLC Bristol Myers Squibb CO Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$63.71 - $70.74 $30,453 - $33,813	-478 Reduced 8.76%	4,977 $318,000
Q1 2023 May 08, 2023	SELL	$65.71 - $74.53 $38,506 - $43,674	-586 Reduced 9.7%	5,455 $378,000
Q4 2022 Feb 07, 2023	SELL	$68.48 - $81.09 $21,982 - $26,029	-321 Reduced 5.05%	6,041 $434,000
Q1 2022 May 04, 2022	SELL	$61.48 - $73.72 $2,151 - $2,580	-35 Reduced 0.55%	6,362 $465,000
Q4 2021 Feb 08, 2022	SELL	$53.63 - $62.52 $14,533 - $16,942	-271 Reduced 4.06%	6,397 $399,000
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $20,709 - $24,258	-350 Reduced 4.99%	6,668 $395,000
Q2 2021 Aug 06, 2021	SELL	$61.91 - $67.42 $38,569 - $42,002	-623 Reduced 8.15%	7,018 $469,000
Q4 2020 Feb 12, 2021	BUY	$57.74 - $65.43 $215,023 - $243,661	3,724 Added 95.07%	7,641 $474,000
Q3 2020 Nov 09, 2020	SELL	$57.43 - $63.64 $89,246 - $98,896	-1,554 Reduced 28.4%	3,917 $236,000
Q2 2020 Aug 06, 2020	SELL	$54.82 - $64.09 $151,741 - $177,401	-2,768 Reduced 33.6%	5,471 $322,000
Q1 2020 May 07, 2020	SELL	$46.4 - $67.43 $837,334 - $1.22 Million	-18,046 Reduced 68.66%	8,239 $459,000
Q4 2019 Feb 10, 2020	BUY	$49.21 - $64.19 $989,170 - $1.29 Million	20,101 Added 325.05%	26,285 $1.69 Million
Q3 2019 Nov 06, 2019	BUY	$42.77 - $50.71 $264,489 - $313,590	6,184 New	6,184 $314,000
Q2 2018 Aug 01, 2018	SELL	$50.53 - $62.98 $230,113 - $286,810	-4,554 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$59.92 - $68.98 $8,988 - $10,347	150 Added 3.41%	4,554 $288,000
Q4 2017 Feb 01, 2018	BUY	$59.94 - $65.35 $13,186 - $14,376	220 Added 5.26%	4,404 $270,000
Q3 2017 Nov 02, 2017	BUY	$55.23 - $63.74 $231,082 - $266,688	4,184	4,184 $267,000

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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