Employees Retirement System Of Texas Bristol Myers Squibb CO Transaction History

Employees Retirement System Of Texas

$445 Billion
Q4 2024

A detailed history of Employees Retirement System Of Texas transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Employees Retirement System Of Texas holds 41,042 shares of BMY stock, worth $2.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,042

Previous 56,602 27.49%

Holding current value

$2.21 Million

Previous $2.93 Million 7825.37%

% of portfolio

0.05%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$51.92 - $59.94 $807,875 - $932,666	-15,560 Reduced 27.49%	41,042 $232 Million
Q1 2024 May 14, 2024	SELL	$47.98 - $54.4 $1.79 Million - $2.03 Million	-37,300 Reduced 39.72%	56,602 $3.07 Million
Q3 2023 Nov 15, 2023	SELL	$57.89 - $64.73 $41.5 Million - $46.4 Million	-717,000 Reduced 88.42%	93,902 $5.45 Million
Q2 2023 Aug 10, 2023	BUY	$63.71 - $70.74 $6.41 Million - $7.12 Million	100,600 Added 14.16%	810,902 $51.9 Million
Q1 2023 Apr 26, 2023	SELL	$65.71 - $74.53 $786,548 - $892,124	-11,970 Reduced 1.66%	710,302 $49.2 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $6.64 Million - $7.87 Million	-97,000 Reduced 11.84%	722,272 $52 Million
Q3 2022 Nov 09, 2022	BUY	$0.13 - $76.84 $28,400 - $16.8 Million	218,462 Added 36.36%	819,272 $58.2 Million
Q2 2022 Aug 08, 2022	BUY	$72.62 - $79.98 $4.21 Million - $4.64 Million	58,000 Added 10.69%	600,810 $46.3 Million
Q4 2021 Feb 15, 2022	BUY	$53.63 - $62.52 $2.13 Million - $2.48 Million	39,710 Added 7.89%	542,810 $33.8 Million
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $7.31 Million - $8.57 Million	123,600 Added 32.57%	503,100 $29.8 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $63.64 $2.99 Million - $3.31 Million	52,000 Added 15.88%	379,500 $22.9 Million
Q1 2020 May 14, 2020	BUY	$46.4 - $67.43 $2.41 Million - $3.51 Million	52,000 Added 18.87%	327,500 $18.3 Million
Q4 2019 Feb 10, 2020	BUY	$49.21 - $64.19 $5.13 Million - $6.7 Million	104,300 Added 60.92%	275,500 $17.7 Million
Q3 2019 Nov 12, 2019	SELL	$42.77 - $50.71 $3.33 Million - $3.95 Million	-77,800 Reduced 31.24%	171,200 $8.68 Million
Q2 2019 Aug 14, 2019	BUY	$44.62 - $49.34 $1.96 Million - $2.17 Million	44,000 Added 21.46%	249,000 $11.3 Million
Q1 2019 May 14, 2019	SELL	$45.12 - $53.8 $2.21 Million - $2.64 Million	-49,000 Reduced 19.29%	205,000 $9.78 Million
Q4 2018 Feb 12, 2019	SELL	$48.76 - $63.23 $11.8 Million - $15.3 Million	-241,900 Reduced 48.78%	254,000 $13.2 Million
Q3 2018 Nov 13, 2018	BUY	$55.19 - $62.25 $1.38 Million - $1.56 Million	25,000 Added 5.31%	495,900 $30.8 Million
Q2 2018 Aug 10, 2018	SELL	$50.53 - $62.98 $3.59 Million - $4.47 Million	-71,000 Reduced 13.1%	470,900 $26.1 Million
Q1 2018 May 11, 2018	SELL	$59.92 - $68.98 $778,960 - $896,740	-13,000 Reduced 2.34%	541,900 $34.3 Million
Q4 2017 Feb 09, 2018	BUY	$59.94 - $65.35 $419,580 - $457,449	7,000 Added 1.28%	554,900 $34 Million
Q3 2017 Nov 13, 2017	BUY	$55.23 - $63.74 $773,220 - $892,360	14,000 Added 2.62%	547,900 $34.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	533,900	533,900 $29.7 Million

Others Institutions Holding BMY

# of Institutions

2,729

Shares Held

1.57B

Call Options Held

30M

Put Options Held

31.7M

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 $115B
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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Employees Retirement System Of Texas Bristol Myers Squibb CO Transaction History