Vontobel Holding Ltd. Bristol Myers Squibb CO Transaction History

Vontobel Holding Ltd.

$12.2 Billion
Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Vontobel Holding Ltd. holds 1,049,124 shares of BMY stock, worth $43.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,049,124

Previous 1,875,109 44.05%

Holding current value

$43.6 Million

Previous $96.2 Million 40.87%

% of portfolio

0.46%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$47.98 - $54.4 $39.6 Million - $44.9 Million	-825,985 Reduced 44.05%	1,049,124 $56.9 Million
Q4 2023 Jun 03, 2024	SELL	$48.48 - $57.85 $43.1 Million - $51.4 Million	-888,942 Reduced 45.92%	1,046,980 $53.7 Million
Q4 2023 Jan 29, 2024	SELL	$48.48 - $57.85 $86.2 Million - $103 Million	-1,778,042 Reduced 48.67%	1,875,109 $96.2 Million
Q3 2023 Jun 03, 2024	BUY	$57.89 - $64.73 $15.4 Million - $17.2 Million	266,112 Added 15.94%	1,935,922 $112 Million
Q3 2023 Oct 10, 2023	BUY	$57.89 - $64.73 $30.7 Million - $34.3 Million	530,405 Added 16.99%	3,653,151 $212 Million

Q2 2023 Jun 03, 2024	SELL	$63.71 - $70.74 $12.8 Million - $14.2 Million	-200,192 Reduced 10.71%	1,669,810 $107 Million
Q2 2023 Jul 24, 2023	SELL	$63.71 - $70.74 $25.8 Million - $28.7 Million	-405,239 Reduced 11.49%	3,122,746 $200 Million
Q1 2023 Jun 03, 2024	BUY	$65.71 - $74.53 $53.9 Million - $61.2 Million	820,878 Added 78.24%	1,870,002 $130 Million
Q1 2023 Apr 12, 2023	BUY	$65.71 - $74.53 $111 Million - $126 Million	1,689,785 Added 91.93%	3,527,985 $245 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $13.6 Million - $16.1 Million	198,230 Added 12.09%	1,838,200 $132 Million
Q3 2022 Nov 04, 2022	BUY	$0.13 - $76.84 $13,301 - $7.86 Million	102,316 Added 6.65%	1,639,970 $117 Million
Q2 2022 Jul 27, 2022	SELL	$72.62 - $79.98 $17.4 Million - $19.2 Million	-239,989 Reduced 13.5%	1,537,654 $120 Million
Q1 2022 May 13, 2022	BUY	$61.48 - $73.72 $49.5 Million - $59.4 Million	805,626 Added 82.88%	1,777,643 $131 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $1.92 Million - $2.23 Million	-35,735 Reduced 3.55%	972,017 $60.8 Million
Q3 2021 Oct 29, 2021	SELL	$59.17 - $69.31 $28.8 Million - $33.7 Million	-485,964 Reduced 32.53%	1,007,752 $59.6 Million
Q2 2021 Aug 06, 2021	BUY	$61.91 - $67.42 $29.7 Million - $32.4 Million	480,293 Added 47.39%	1,493,716 $99 Million
Q1 2021 May 11, 2021	BUY	$59.34 - $66.74 $5.84 Million - $6.57 Million	98,389 Added 10.75%	1,013,423 $64 Million
Q4 2020 Feb 12, 2021	BUY	$57.74 - $65.43 $52.8 Million - $59.9 Million	915,034 New	915,034 $55.1 Million

Others Institutions Holding BMY

# of Institutions

2,554

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 $88.3B
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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Vontobel Holding Ltd. Bristol Myers Squibb CO Transaction History