Capital International, Inc. Bristol Myers Squibb CO Transaction History

Capital International, Inc.

$8.06 Billion
Q4 2024

A detailed history of Capital International, Inc. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Capital International, Inc. holds 633,053 shares of BMY stock, worth $36.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

633,053

Previous 614,875 2.96%

Holding current value

$36.6 Million

Previous $31.8 Million 12.53%

% of portfolio

0.44%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$51.92 - $59.94 $943,801 - $1.09 Million	18,178 Added 2.96%	633,053 $35.8 Million
Q3 2024 Nov 13, 2024	SELL	$39.66 - $51.75 $555,041 - $724,241	-13,995 Reduced 2.23%	614,875 $31.8 Million
Q2 2024 Aug 13, 2024	SELL	$40.25 - $52.99 $11.6 Million - $15.2 Million	-287,254 Reduced 31.36%	628,870 $26.1 Million
Q1 2024 May 14, 2024	BUY	$47.98 - $54.4 $5.02 Million - $5.69 Million	104,666 Added 12.9%	916,124 $49.7 Million
Q4 2023 Feb 13, 2024	BUY	$48.48 - $57.85 $4.96 Million - $5.92 Million	102,374 Added 14.44%	811,458 $41.6 Million
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $896,947 - $1 Million	-15,494 Reduced 2.14%	709,084 $41.2 Million
Q2 2023 Aug 11, 2023	BUY	$63.71 - $70.74 $10.3 Million - $11.4 Million	160,981 Added 28.56%	724,578 $46.3 Million
Q1 2023 May 15, 2023	BUY	$65.71 - $74.53 $6.89 Million - $7.81 Million	104,853 Added 22.86%	563,597 $39.1 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $2.17 Million - $2.57 Million	-31,669 Reduced 6.46%	458,744 $33 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $29,849 - $17.6 Million	-229,609 Reduced 31.89%	490,413 $34.9 Million
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $1.3 Million - $1.44 Million	-17,962 Reduced 2.43%	720,022 $55.4 Million
Q1 2022 May 16, 2022	BUY	$61.48 - $73.72 $45.4 Million - $54.4 Million	737,984 New	737,984 $53.9 Million

Others Institutions Holding BMY

# of Institutions

2,752

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 $123B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital International, Inc. with notifications on news.

Account

Capital International, Inc. Bristol Myers Squibb CO Transaction History