First Trust Advisors LP Bristol Myers Squibb CO Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, First Trust Advisors LP holds 5,628,786 shares of BMY stock, worth $263 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,628,786
Previous 4,592,548 22.56%
Holding current value
$263 Million
Previous $213 Million 19.41%
% of portfolio
0.2%
Previous 0.18%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$43.31 - $48.98 $44.9 Million - $50.8 Million
1,036,238 Added 22.56%
5,628,786 $254 Million
Q2 2025

Aug 13, 2025
BUY
$44.12 - $59.6 $162 Million - $218 Million
3,661,431 Added 393.23%
4,592,548 $213 Million
Q1 2025

May 14, 2025
SELL
$53.9 - $63.11 $20.6 Million - $24.1 Million
-381,616 Reduced 29.07%
931,117 $56.8 Million
Q4 2024

Feb 13, 2025
BUY
$51.92 - $59.94 $10.5 Million - $12.1 Million
202,232 Added 18.21%
1,312,733 $74.2 Million
Q3 2024

Nov 13, 2024
SELL
$39.66 - $51.75 $63.5 Million - $82.9 Million
-1,601,544 Reduced 59.05%
1,110,501 $57.5 Million
Q2 2024

Aug 13, 2024
BUY
$40.25 - $52.99 $12.8 Million - $16.9 Million
318,349 Added 13.3%
2,712,045 $113 Million
Q1 2024

May 13, 2024
SELL
$47.98 - $54.4 $139 Million - $158 Million
-2,907,449 Reduced 54.85%
2,393,696 $130 Million
Q4 2023

Feb 13, 2024
BUY
$48.48 - $57.85 $49 Million - $58.5 Million
1,011,551 Added 23.58%
5,301,145 $272 Million
Q3 2023

Nov 13, 2023
BUY
$57.89 - $64.73 $16.2 Million - $18.1 Million
279,830 Added 6.98%
4,289,594 $249 Million
Q2 2023

Aug 14, 2023
BUY
$63.71 - $70.74 $6.12 Million - $6.8 Million
96,133 Added 2.46%
4,009,764 $256 Million
Q1 2023

May 15, 2023
BUY
$65.71 - $74.53 $12.2 Million - $13.8 Million
185,824 Added 4.98%
3,913,631 $271 Million
Q4 2022

Feb 09, 2023
BUY
$68.48 - $81.09 $23.2 Million - $27.5 Million
339,358 Added 10.02%
3,727,807 $268 Million
Q3 2022

Nov 14, 2022
SELL
$0.13 - $76.84 $47,934 - $28.3 Million
-368,730 Reduced 9.81%
3,388,449 $241 Million
Q2 2022

Aug 12, 2022
BUY
$72.62 - $79.98 $203 Million - $223 Million
2,789,796 Added 288.39%
3,757,179 $289 Million
Q1 2022

May 13, 2022
SELL
$61.48 - $73.72 $13.3 Million - $15.9 Million
-215,634 Reduced 18.23%
967,383 $70.6 Million
Q4 2021

Feb 08, 2022
BUY
$53.63 - $62.52 $303,438 - $353,738
5,658 Added 0.48%
1,183,017 $73.8 Million
Q3 2021

Nov 15, 2021
SELL
$59.17 - $69.31 $3.95 Million - $4.62 Million
-66,715 Reduced 5.36%
1,177,359 $69.7 Million
Q2 2021

Oct 12, 2021
SELL
$61.91 - $67.42 $6.19 Million - $6.74 Million
-100,000 Reduced 7.44%
1,244,074 $83.1 Million
Q2 2021

Aug 16, 2021
BUY
$61.91 - $67.42 $13.1 Million - $14.2 Million
210,973 Added 18.62%
1,344,074 $89.8 Million
Q1 2021

May 14, 2021
SELL
$59.34 - $66.74 $2.71 Million - $3.05 Million
-45,747 Reduced 3.88%
1,133,101 $71.6 Million
Q4 2020

Feb 02, 2021
SELL
$57.74 - $65.43 $2.42 Million - $2.74 Million
-41,901 Reduced 3.43%
1,178,848 $73.1 Million
Q3 2020

Nov 05, 2020
SELL
$57.43 - $63.64 $6.68 Million - $7.4 Million
-116,256 Reduced 8.7%
1,220,749 $73.6 Million
Q2 2020

Jul 22, 2020
SELL
$54.82 - $64.09 $113 Million - $132 Million
-2,065,754 Reduced 60.71%
1,337,005 $78.6 Million
Q1 2020

May 06, 2020
BUY
$46.4 - $67.43 $42.9 Million - $62.3 Million
923,686 Added 37.26%
3,402,759 $190 Million
Q4 2019

Feb 03, 2020
BUY
$49.21 - $64.19 $24.6 Million - $32.1 Million
500,624 Added 25.3%
2,479,073 $159 Million
Q3 2019

Nov 04, 2019
BUY
$42.77 - $50.71 $14.4 Million - $17 Million
335,667 Added 20.43%
1,978,449 $100 Million
Q2 2019

Jul 30, 2019
BUY
$44.62 - $49.34 $31.8 Million - $35.2 Million
712,809 Added 76.65%
1,642,782 $74.5 Million
Q1 2019

May 09, 2019
BUY
$45.12 - $53.8 $20 Million - $23.9 Million
443,962 Added 91.35%
929,973 $44.4 Million
Q4 2018

Feb 07, 2019
BUY
$48.76 - $63.23 $1.87 Million - $2.43 Million
38,386 Added 8.58%
486,011 $25.3 Million
Q3 2018

Oct 25, 2018
SELL
$55.19 - $62.25 $4.8 Million - $5.42 Million
-87,004 Reduced 16.27%
447,625 $27.8 Million
Q2 2018

Aug 02, 2018
SELL
$50.53 - $62.98 $1.79 Million - $2.23 Million
-35,357 Reduced 6.2%
534,629 $29.6 Million
Q1 2018

Apr 23, 2018
SELL
$59.92 - $68.98 $22.4 Million - $25.8 Million
-373,740 Reduced 39.6%
569,986 $36.1 Million
Q4 2017

Feb 08, 2018
BUY
$59.94 - $65.35 $24.9 Million - $27.1 Million
415,275 Added 78.58%
943,726 $57.8 Million
Q3 2017

Oct 24, 2017
BUY
$55.23 - $63.74 $29.2 Million - $33.7 Million
528,451
528,451 $33.7 Million

Others Institutions Holding BMY

# of Institutions
2,709
Shares Held
1.58B
Call Options Held
28M
Put Options Held
28.4M
View Full List

About BRISTOL MYERS SQUIBB CO

BMY Quotes by TradingView
  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $99.5B
  • 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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