Axa S.A. Bristol Myers Squibb CO Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

A detailed history of Axa S.A. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Axa S.A. holds 2,032,194 shares of BMY stock, worth $113 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,032,194

Previous 1,131,954 79.53%

Holding current value

$113 Million

Previous $58.6 Million 96.22%

% of portfolio

0.36%

Previous 0.18%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.92 - $59.94 $46.7 Million - $54 Million	900,240 Added 79.53%	2,032,194 $115 Million
Q3 2024 Nov 14, 2024	SELL	$39.66 - $51.75 $5.74 Million - $7.49 Million	-144,650 Reduced 11.33%	1,131,954 $58.6 Million
Q2 2024 Aug 14, 2024	SELL	$40.25 - $52.99 $49.9 Million - $65.7 Million	-1,239,833 Reduced 49.27%	1,276,604 $53 Million
Q1 2024 May 15, 2024	BUY	$47.98 - $54.4 $7.47 Million - $8.47 Million	155,632 Added 6.59%	2,516,437 $136 Million
Q4 2023 Jul 16, 2024	SELL	$48.48 - $57.85 $7.55 Million - $9 Million	-155,632 Reduced 6.18%	2,360,805 $121 Million
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $4.34 Million - $5.18 Million	-89,468 Reduced 3.65%	2,360,805 $121 Million
Q3 2023 Nov 14, 2023	BUY	$57.89 - $64.73 $16.2 Million - $18.1 Million	279,415 Added 12.87%	2,450,273 $142 Million
Q2 2023 Aug 14, 2023	SELL	$63.71 - $70.74 $19.4 Million - $21.5 Million	-304,028 Reduced 12.28%	2,170,858 $139 Million
Q1 2023 May 15, 2023	BUY	$65.71 - $74.53 $6.05 Million - $6.86 Million	92,110 Added 3.87%	2,474,886 $172 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $17.2 Million - $20.4 Million	251,361 Added 11.79%	2,382,776 $171 Million
Q3 2022 Feb 14, 2023	BUY	$0.13 - $76.84 $96,799 - $57.2 Million	744,610 Added 53.69%	2,131,415 $152 Million
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $96,799 - $57.2 Million	744,610 Added 53.69%	2,131,415 $152 Million
Q2 2022 Feb 14, 2023	SELL	$72.62 - $79.98 $14.5 Million - $16 Million	-200,150 Reduced 12.61%	1,386,805 $107 Million
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $14.5 Million - $16 Million	-200,150 Reduced 12.61%	1,386,805 $107 Million
Q1 2022 Feb 14, 2023	SELL	$61.48 - $73.72 $33.5 Million - $40.1 Million	-544,460 Reduced 25.54%	1,586,955 $116 Million
Q1 2022 May 13, 2022	BUY	$61.48 - $73.72 $5.27 Million - $6.31 Million	85,650 Added 5.71%	1,586,955 $116 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $11 Million - $12.9 Million	205,642 Added 15.87%	1,501,305 $93.6 Million
Q3 2021 Nov 15, 2021	BUY	$59.17 - $69.31 $50.7 Million - $59.4 Million	857,271 Added 195.55%	1,295,663 $76.7 Million
Q2 2021 Aug 13, 2021	SELL	$61.91 - $67.42 $551,432 - $600,509	-8,907 Reduced 1.99%	438,392 $29.3 Million
Q1 2021 May 14, 2021	BUY	$59.34 - $66.74 $3.95 Million - $4.44 Million	66,575 Added 17.49%	447,299 $28.2 Million
Q4 2020 Feb 12, 2021	SELL	$57.74 - $65.43 $2.13 Million - $2.41 Million	-36,805 Reduced 8.81%	380,724 $23.6 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $63.64 $7.68 Million - $8.51 Million	-133,789 Reduced 24.27%	417,529 $25.2 Million
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $19.6 Million - $22.9 Million	-357,718 Reduced 39.35%	551,318 $32.4 Million
Q1 2020 May 15, 2020	SELL	$46.4 - $67.43 $21.4 Million - $31.1 Million	-460,965 Reduced 33.65%	909,036 $50.7 Million
Q4 2019 Feb 18, 2020	SELL	$49.21 - $64.19 $4.06 Million - $5.3 Million	-82,493 Reduced 5.68%	1,370,001 $87.9 Million
Q3 2019 Nov 14, 2019	SELL	$42.77 - $50.71 $165,990 - $196,805	-3,881 Reduced 0.27%	1,452,494 $73.7 Million
Q2 2019 Aug 13, 2019	BUY	$44.62 - $49.34 $152,912 - $169,088	3,427 Added 0.24%	1,456,375 $66 Million
Q1 2019 May 14, 2019	BUY	$45.12 - $53.8 $4.35 Million - $5.19 Million	96,464 Added 7.11%	1,452,948 $69.3 Million
Q4 2018 Feb 13, 2019	BUY	$48.76 - $63.23 $53.7 Million - $69.7 Million	1,102,073 Added 433.19%	1,356,484 $70.5 Million
Q3 2018 Nov 08, 2018	SELL	$55.19 - $62.25 $85,986 - $96,985	-1,558 Reduced 0.61%	254,411 $15.8 Million
Q2 2018 Aug 13, 2018	SELL	$50.53 - $62.98 $3.21 Million - $4 Million	-63,547 Reduced 19.89%	255,969 $14.2 Million
Q1 2018 May 14, 2018	SELL	$59.92 - $68.98 $3.12 Million - $3.59 Million	-52,070 Reduced 14.01%	319,516 $20.2 Million
Q4 2017 Feb 13, 2018	BUY	$59.94 - $65.35 $4.76 Million - $5.19 Million	79,444 Added 27.19%	371,586 $22.8 Million
Q3 2017 Nov 13, 2017	BUY	$55.23 - $63.74 $16.1 Million - $18.6 Million	292,142	292,142 $18.6 Million

Others Institutions Holding BMY

# of Institutions

2,751

Shares Held

1.57B

Call Options Held

28M

Put Options Held

28.7M

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 $119B
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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