A detailed history of Worldquant Millennium Advisors LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 553,656 shares of BMY stock, worth $32.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
553,656
Previous 300,616 84.17%
Holding current value
$32.6 Million
Previous $12.5 Million 129.5%
% of portfolio
0.21%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$39.66 - $51.75 $10 Million - $13.1 Million
253,040 Added 84.17%
553,656 $28.7 Million
Q2 2024

Aug 14, 2024

BUY
$40.25 - $52.99 $12.1 Million - $15.9 Million
300,616 New
300,616 $12.5 Million
Q4 2023

Feb 14, 2024

BUY
$48.48 - $57.85 $9.5 Million - $11.3 Million
196,052 Added 34.76%
760,013 $39 Million
Q3 2023

Nov 14, 2023

BUY
$57.89 - $64.73 $2.11 Million - $2.36 Million
36,530 Added 6.93%
563,961 $32.7 Million
Q2 2023

Aug 14, 2023

SELL
$63.71 - $70.74 $11 Million - $12.2 Million
-172,534 Reduced 24.65%
527,431 $33.7 Million
Q1 2023

May 15, 2023

BUY
$65.71 - $74.53 $41.1 Million - $46.6 Million
624,930 Added 832.85%
699,965 $48.5 Million
Q4 2022

Feb 14, 2023

BUY
$68.48 - $81.09 $5.14 Million - $6.08 Million
75,035 New
75,035 $5.4 Million
Q2 2022

Aug 15, 2022

SELL
$72.62 - $79.98 $14.4 Million - $15.9 Million
-198,439 Reduced 84.34%
36,837 $2.84 Million
Q1 2022

May 16, 2022

SELL
$61.48 - $73.72 $20.8 Million - $24.9 Million
-338,325 Reduced 58.98%
235,276 $17.2 Million
Q4 2021

Feb 14, 2022

BUY
$53.63 - $62.52 $11.2 Million - $13.1 Million
208,908 Added 57.28%
573,601 $35.8 Million
Q3 2021

Nov 15, 2021

SELL
$59.17 - $69.31 $6.67 Million - $7.82 Million
-112,768 Reduced 23.62%
364,693 $21.6 Million
Q2 2021

Aug 16, 2021

SELL
$61.91 - $67.42 $10.4 Million - $11.3 Million
-167,596 Reduced 25.98%
477,461 $31.9 Million
Q1 2021

May 17, 2021

BUY
$59.34 - $66.74 $4.15 Million - $4.66 Million
69,874 Added 12.15%
645,057 $40.7 Million
Q3 2020

Nov 16, 2020

BUY
$57.43 - $63.64 $11.3 Million - $12.6 Million
197,498 Added 52.29%
575,183 $34.7 Million
Q2 2020

Aug 14, 2020

BUY
$54.82 - $64.09 $7.75 Million - $9.06 Million
141,378 Added 59.83%
377,685 $22.2 Million
Q1 2020

May 14, 2020

SELL
$46.4 - $67.43 $651,177 - $946,312
-14,034 Reduced 5.61%
236,307 $13.2 Million
Q4 2019

Feb 14, 2020

SELL
$49.21 - $64.19 $24.2 Million - $31.6 Million
-491,937 Reduced 66.27%
250,341 $16.1 Million
Q3 2019

Nov 14, 2019

SELL
$42.77 - $50.71 $73.2 Million - $86.7 Million
-1,710,706 Reduced 69.74%
742,278 $37.6 Million
Q2 2019

Aug 14, 2019

BUY
$44.62 - $49.34 $37.8 Million - $41.8 Million
846,212 Added 52.67%
2,452,984 $111 Million
Q1 2019

May 14, 2019

BUY
$45.12 - $53.8 $36.9 Million - $44 Million
818,362 Added 103.8%
1,606,772 $76.7 Million
Q4 2018

Feb 14, 2019

BUY
$48.76 - $63.23 $10.9 Million - $14.1 Million
223,138 Added 39.47%
788,410 $41 Million
Q3 2018

Nov 14, 2018

SELL
$55.19 - $62.25 $6.94 Million - $7.82 Million
-125,697 Reduced 18.19%
565,272 $35.1 Million
Q2 2018

Aug 14, 2018

BUY
$50.53 - $62.98 $34.9 Million - $43.5 Million
690,969 New
690,969 $38.2 Million

Others Institutions Holding BMY

About BRISTOL MYERS SQUIBB CO


  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $125B
  • 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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