Franklin Resources Inc Bristol Myers Squibb CO Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Franklin Resources Inc holds 3,563,853 shares of BMY stock, worth $206 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,563,853

Previous 3,563,853 -0.0%

Holding current value

$206 Million

Previous $184 Million -0.0%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.66 - $51.75 $87.8 Million - $115 Million	-2,213,071 Reduced 38.31%	3,563,853 $184 Million
Q2 2024 Aug 14, 2024	SELL	$40.25 - $52.99 $233 Million - $307 Million	-5,795,122 Reduced 50.08%	5,776,924 $240 Million
Q1 2024 May 13, 2024	BUY	$47.98 - $54.4 $106 Million - $120 Million	2,214,847 Added 23.67%	11,572,046 $628 Million
Q4 2023 Feb 09, 2024	BUY	$48.48 - $57.85 $122 Million - $145 Million	2,510,134 Added 36.66%	9,357,199 $480 Million
Q3 2023 Nov 13, 2023	BUY	$57.89 - $64.73 $88.3 Million - $98.7 Million	1,524,631 Added 28.65%	6,847,065 $397 Million
Q2 2023 Aug 11, 2023	BUY	$63.71 - $70.74 $100 Million - $111 Million	1,569,932 Added 41.84%	5,322,434 $340 Million
Q1 2023 May 12, 2023	BUY	$65.71 - $74.53 $65 Million - $73.7 Million	989,027 Added 35.79%	3,752,502 $260 Million
Q4 2022 Feb 10, 2023	SELL	$68.48 - $81.09 $408 Million - $483 Million	-5,957,437 Reduced 68.31%	2,763,475 $199 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $439,251 - $260 Million	-3,378,854 Reduced 27.92%	8,720,912 $620 Million
Q2 2022 Aug 11, 2022	SELL	$72.62 - $79.98 $278 Million - $306 Million	-3,822,933 Reduced 24.01%	12,099,766 $932 Million
Q1 2022 May 13, 2022	BUY	$61.48 - $73.72 $144 Million - $172 Million	2,338,579 Added 17.22%	15,922,699 $1.16 Billion
Q4 2021 Feb 11, 2022	SELL	$53.63 - $62.52 $20.2 Million - $23.5 Million	-376,253 Reduced 2.7%	13,584,120 $847 Million
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $111 Million - $129 Million	-1,867,872 Reduced 11.8%	13,960,373 $826 Million
Q2 2021 Aug 13, 2021	SELL	$61.91 - $67.42 $225 Million - $245 Million	-3,640,181 Reduced 18.7%	15,828,245 $1.06 Billion
Q1 2021 May 13, 2021	BUY	$59.34 - $66.74 $307 Million - $345 Million	5,172,488 Added 36.18%	19,468,426 $1.23 Billion
Q4 2020 Feb 10, 2021	BUY	$57.74 - $65.43 $292 Million - $331 Million	5,062,692 Added 54.83%	14,295,938 $887 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $63.64 $102 Million - $113 Million	1,772,127 Added 23.75%	9,233,246 $557 Million
Q2 2020 Aug 13, 2020	SELL	$54.82 - $64.09 $4.52 Million - $5.28 Million	-82,447 Reduced 1.09%	7,461,119 $447 Million
Q1 2020 May 13, 2020	SELL	$46.4 - $67.43 $111 Million - $161 Million	-2,382,366 Reduced 24.0%	7,543,566 $420 Million
Q4 2019 Feb 12, 2020	SELL	$49.21 - $64.19 $287 Million - $374 Million	-5,832,550 Reduced 37.01%	9,925,932 $637 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $17 Million - $20.2 Million	398,031 Added 2.59%	15,758,482 $799 Million
Q2 2019 Aug 14, 2019	BUY	$44.62 - $49.34 $424 Million - $469 Million	9,507,798 Added 162.45%	15,360,451 $697 Million
Q1 2019 May 14, 2019	BUY	$45.12 - $53.8 $207 Million - $247 Million	4,591,269 Added 363.99%	5,852,653 $279 Million
Q4 2018 Feb 12, 2019	BUY	$48.76 - $63.23 $27.2 Million - $35.3 Million	558,475 Added 79.45%	1,261,384 $65.6 Million
Q3 2018 Nov 13, 2018	SELL	$55.19 - $62.25 $179 Million - $202 Million	-3,239,216 Reduced 82.17%	702,909 $43.6 Million
Q2 2018 Aug 14, 2018	BUY	$50.53 - $62.98 $123 Million - $153 Million	2,425,602 Added 159.94%	3,942,125 $218 Million
Q1 2018 May 10, 2018	SELL	$59.92 - $68.98 $119 Million - $136 Million	-1,978,598 Reduced 56.61%	1,516,523 $95.9 Million
Q4 2017 Feb 14, 2018	SELL	$59.94 - $65.35 $163 Million - $178 Million	-2,721,850 Reduced 43.78%	3,495,121 $214 Million
Q3 2017 Nov 13, 2017	BUY	$55.23 - $63.74 $343 Million - $396 Million	6,216,971	6,216,971 $396 Million

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

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...

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Franklin Resources Inc Bristol Myers Squibb CO Transaction History