Vanguard Group Inc Bristol Myers Squibb CO Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Vanguard Group Inc holds 186,571,157 shares of BMY stock, worth $9.5 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

186,571,157

Previous 186,067,109 0.27%

Holding current value

$9.5 Billion

Previous $10.1 Billion 23.21%

% of portfolio

0.15%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.25 - $52.99 $20.3 Million - $26.7 Million	504,048 Added 0.27%	186,571,157 $7.75 Billion
Q1 2024 May 10, 2024	SELL	$47.98 - $54.4 $580 Million - $658 Million	-12,092,663 Reduced 6.1%	186,067,109 $10.1 Billion
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $76.8 Million - $91.6 Million	-1,583,477 Reduced 0.79%	198,159,772 $10.2 Billion
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $232 Million - $259 Million	-4,001,033 Reduced 1.96%	199,743,249 $11.6 Billion
Q2 2023 Aug 14, 2023	SELL	$63.71 - $70.74 $54.3 Million - $60.3 Million	-852,219 Reduced 0.42%	203,744,282 $13 Billion
Q1 2023 Jul 14, 2023	BUY	$65.71 - $74.53 $531,725 - $603,096	8,092 Added 0.0%	204,596,501 $14.2 Billion
Q1 2023 May 15, 2023	BUY	$65.71 - $74.53 $109 Million - $124 Million	1,660,789 Added 0.82%	204,588,409 $14.2 Billion
Q4 2022 Feb 10, 2023	BUY	$68.48 - $81.09 $208 Million - $247 Million	3,041,035 Added 1.52%	202,927,620 $14.6 Billion
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $397,603 - $235 Million	3,058,491 Added 1.55%	199,886,585 $14.2 Billion
Q2 2022 Aug 12, 2022	SELL	$72.62 - $79.98 $121 Million - $133 Million	-1,661,990 Reduced 0.84%	196,828,094 $15.2 Billion
Q1 2022 May 13, 2022	SELL	$61.48 - $73.72 $82.7 Million - $99.1 Million	-1,344,399 Reduced 0.67%	198,490,084 $14.5 Billion
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $48.4 Million - $56.5 Million	903,084 Added 0.45%	199,834,483 $12.5 Billion
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $94.1 Million - $110 Million	1,589,969 Added 0.81%	198,931,399 $11.8 Billion
Q2 2021 Aug 13, 2021	BUY	$61.91 - $67.42 $12.2 Billion - $13.3 Billion	197,341,430 New	197,341,430 $13.2 Billion

Others Institutions Holding BMY

# of Institutions

2,400

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 $108B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Bristol Myers Squibb CO Transaction History