Healthcare Of Ontario Pension Plan Trust Fund Bristol Myers Squibb CO Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$45.5 Billion
Q4 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 44,500 shares of BMY stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,500

Holding current value

$2.4 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.92 - $59.94 $2.31 Million - $2.67 Million	44,500 New	44,500 $2.52 Million
Q4 2023 Mar 21, 2024	BUY	$48.48 - $57.85 $40.1 Million - $47.9 Million	827,606 New	827,606 $42.5 Million
Q2 2023 Aug 11, 2023	BUY	$63.71 - $70.74 $31.7 Million - $35.2 Million	497,017 Added 16661.65%	500,000 $32 Million
Q1 2023 May 12, 2023	SELL	$65.71 - $74.53 $47.8 Million - $54.2 Million	-727,017 Reduced 99.59%	2,983 $206,000
Q4 2022 Feb 13, 2023	BUY	$68.48 - $81.09 $48.6 Million - $57.6 Million	709,741 Added 3503.34%	730,000 $52.5 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $9,241 - $5.46 Million	-71,085 Reduced 77.82%	20,259 $1.44 Million
Q2 2022 Aug 11, 2022	BUY	$72.62 - $79.98 $6.63 Million - $7.31 Million	91,344 New	91,344 $7.03 Million
Q1 2022 May 12, 2022	SELL	$61.48 - $73.72 $35 Million - $41.9 Million	-568,600 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$53.63 - $62.52 $14.5 Million - $16.9 Million	-270,075 Reduced 32.2%	568,600 $35.5 Million
Q3 2021 Nov 10, 2021	BUY	$59.17 - $69.31 $1.6 Million - $1.87 Million	27,038 Added 3.33%	838,675 $49.6 Million
Q2 2021 Aug 12, 2021	BUY	$61.91 - $67.42 $40.7 Million - $44.4 Million	657,830 Added 427.7%	811,637 $54.2 Million
Q1 2021 May 13, 2021	SELL	$59.34 - $66.74 $23.7 Million - $26.6 Million	-399,093 Reduced 72.18%	153,807 $9.71 Million
Q4 2020 Feb 12, 2021	BUY	$57.74 - $65.43 $26 Million - $29.4 Million	450,098 Added 437.83%	552,900 $34.3 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $63.64 $85 Million - $94.2 Million	-1,479,576 Reduced 93.5%	102,802 $6.2 Million
Q2 2020 Aug 11, 2020	BUY	$54.82 - $64.09 $86.1 Million - $101 Million	1,570,776 Added 13538.84%	1,582,378 $93 Million
Q1 2020 May 13, 2020	SELL	$46.4 - $67.43 $77,302 - $112,338	-1,666 Reduced 12.56%	11,602 $647,000
Q4 2019 Feb 12, 2020	BUY	$49.21 - $64.19 $652,918 - $851,672	13,268 New	13,268 $852,000

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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Healthcare Of Ontario Pension Plan Trust Fund Bristol Myers Squibb CO Transaction History