Vestcor Inc Bristol Myers Squibb CO Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Vestcor Inc holds 73,110 shares of BMY stock, worth $3.78 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

73,110

Previous 161,505 54.73%

Holding current value

$3.78 Million

Previous $8.76 Million 65.33%

% of portfolio

0.1%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.25 - $52.99 $3.56 Million - $4.68 Million	-88,395 Reduced 54.73%	73,110 $3.04 Million
Q1 2024 May 14, 2024	SELL	$47.98 - $54.4 $324,776 - $368,233	-6,769 Reduced 4.02%	161,505 $8.76 Million
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $23,561 - $28,115	-486 Reduced 0.29%	168,274 $8.63 Million
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $96,907 - $108,358	-1,674 Reduced 0.98%	168,760 $9.8 Million
Q2 2023 Aug 15, 2023	SELL	$63.71 - $70.74 $166,601 - $184,985	-2,615 Reduced 1.51%	170,434 $10.9 Million
Q1 2023 May 15, 2023	BUY	$65.71 - $74.53 $5.62 Million - $6.37 Million	85,470 Added 97.59%	173,049 $12 Million
Q4 2022 Feb 15, 2023	BUY	$68.48 - $81.09 $2.26 Million - $2.68 Million	33,056 Added 60.63%	87,579 $6.3 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $73 - $43,491	-566 Reduced 1.03%	54,523 $3.88 Million
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $1.45 Million - $1.6 Million	19,976 Added 56.89%	55,089 $4.24 Million
Q1 2022 May 16, 2022	BUY	$61.48 - $73.72 $472,596 - $566,685	7,687 Added 28.03%	35,113 $2.56 Million
Q4 2021 Feb 15, 2022	SELL	$53.63 - $62.52 $294,911 - $343,797	-5,499 Reduced 16.7%	27,426 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $275,968 - $323,261	-4,664 Reduced 12.41%	32,925 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	$61.91 - $67.42 $4.67 Million - $5.09 Million	-75,485 Reduced 66.76%	37,589 $2.51 Million
Q1 2021 May 17, 2021	SELL	$59.34 - $66.74 $1.19 Million - $1.34 Million	-20,058 Reduced 15.07%	113,074 $7.14 Million
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $344,476 - $390,355	5,966 Added 4.69%	133,132 $8.26 Million
Q3 2020 Nov 16, 2020	BUY	$57.43 - $63.64 $18,549 - $20,555	323 Added 0.25%	127,166 $7.67 Million
Q2 2020 Aug 14, 2020	BUY	$54.82 - $64.09 $4.2 Million - $4.91 Million	76,653 Added 152.73%	126,843 $7.46 Million
Q1 2020 May 13, 2020	BUY	$46.4 - $67.43 $400,710 - $582,325	8,636 Added 20.78%	50,190 $2.8 Million
Q4 2019 Feb 12, 2020	BUY	$49.21 - $64.19 $2.04 Million - $2.67 Million	41,554 New	41,554 $2.67 Million

Others Institutions Holding BMY

# of Institutions

2,402

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 $110B
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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