Vanguard Personalized Indexing Management, LLC Bristol Myers Squibb CO Transaction History

Vanguard Personalized Indexing Management, LLC

$4.59 Billion
Q1 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 129,981 shares of BMY stock, worth $5.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

129,981

Previous 141,369 8.06%

Holding current value

$5.16 Million

Previous $7.25 Million 2.83%

% of portfolio

0.15%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$47.98 - $54.4 $546,396 - $619,507	-11,388 Reduced 8.06%	129,981 $7.05 Million
Q4 2023 Feb 07, 2024	BUY	$48.48 - $57.85 $2.28 Million - $2.72 Million	47,067 Added 49.91%	141,369 $7.25 Million
Q3 2023 Nov 08, 2023	SELL	$57.89 - $64.73 $976,604 - $1.09 Million	-16,870 Reduced 15.17%	94,302 $5.47 Million
Q2 2023 Jul 28, 2023	SELL	$63.71 - $70.74 $524,779 - $582,685	-8,237 Reduced 6.9%	111,172 $7.11 Million
Q1 2023 May 10, 2023	SELL	$65.71 - $74.53 $188,324 - $213,602	-2,866 Reduced 2.34%	119,409 $8.28 Million

Q4 2022 Feb 10, 2023	BUY	$68.48 - $81.09 $704,933 - $834,740	10,294 Added 9.19%	122,275 $8.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $68 - $40,494	527 Added 0.47%	111,981 $7.96 Million
Q2 2022 Aug 09, 2022	BUY	$72.62 - $79.98 $2.31 Million - $2.54 Million	31,781 Added 39.89%	111,454 $8.58 Million
Q1 2022 May 16, 2022	BUY	$61.48 - $73.72 $2.84 Million - $3.41 Million	46,204 Added 138.05%	79,673 $5.82 Million
Q4 2021 Feb 23, 2022	SELL	$53.63 - $62.52 $683,514 - $796,817	-12,745 Reduced 27.58%	33,469 $2.09 Million
Q3 2021 Nov 09, 2021	BUY	$59.17 - $69.31 $284,962 - $333,796	4,816 Added 11.63%	46,214 $2.74 Million
Q2 2021 Aug 11, 2021	BUY	$61.91 - $67.42 $1.28 Million - $1.4 Million	20,713 Added 100.14%	41,398 $2.77 Million
Q1 2021 Apr 28, 2021	BUY	$59.34 - $66.74 $143,365 - $161,243	2,416 Added 13.22%	20,685 $1.31 Million
Q4 2020 Jan 19, 2021	BUY	$57.74 - $65.43 $138,922 - $157,424	2,406 Added 15.17%	18,269 $139,000
Q3 2020 Oct 26, 2020	BUY	$57.43 - $63.64 $219,152 - $242,850	3,816 Added 31.68%	15,863 $956,000
Q2 2020 Jul 27, 2020	BUY	$54.82 - $64.09 $93,303 - $109,081	1,702 Added 16.45%	12,047 $708,000
Q1 2020 May 13, 2020	BUY	$46.4 - $67.43 $480,008 - $697,563	10,345 New	10,345 $577,000

Others Institutions Holding BMY

# of Institutions

2,553

Shares Held

1.49B

Call Options Held

25.9M

Put Options Held

20M

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 $84.3B
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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Vanguard Personalized Indexing Management, LLC Bristol Myers Squibb CO Transaction History