Hsbc Holdings PLC Bristol Myers Squibb CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,594,300 shares of BMY stock, worth $265 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,594,300

Previous 4,921,378 6.65%

Holding current value

$265 Million

Previous $204 Million 16.33%

% of portfolio

0.14%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.66 - $51.75 $13 Million - $16.9 Million	-327,078 Reduced 6.65%	4,594,300 $238 Million
Q2 2024 Aug 12, 2024	SELL	$40.25 - $52.99 $19.7 Million - $25.9 Million	-488,592 Reduced 9.03%	4,921,378 $204 Million
Q1 2024 May 15, 2024	BUY	$47.98 - $54.4 $40.2 Million - $45.5 Million	837,307 Added 18.31%	5,409,970 $293 Million
Q4 2023 Feb 12, 2024	BUY	$48.48 - $57.85 $13 Million - $15.5 Million	267,168 Added 6.21%	4,572,663 $235 Million
Q3 2023 Nov 13, 2023	BUY	$57.89 - $64.73 $1.66 Million - $1.85 Million	28,613 Added 0.67%	4,305,495 $250 Million
Q2 2023 Aug 11, 2023	SELL	$63.71 - $70.74 $17 Million - $18.9 Million	-267,106 Reduced 5.88%	4,276,882 $274 Million
Q1 2023 May 15, 2023	BUY	$65.71 - $74.53 $22.4 Million - $25.4 Million	341,446 Added 8.12%	4,543,988 $315 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $110 Million - $131 Million	1,610,674 Added 62.14%	4,202,542 $302 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $2,206 - $1.3 Million	-16,972 Reduced 0.65%	2,591,868 $185 Million
Q2 2022 Aug 11, 2022	SELL	$72.62 - $79.98 $130 Million - $143 Million	-1,786,999 Reduced 40.65%	2,608,840 $202 Million
Q1 2022 May 16, 2022	SELL	$61.48 - $73.72 $6.61 Million - $7.93 Million	-107,588 Reduced 2.39%	4,395,839 $322 Million
Q4 2021 Feb 11, 2022	SELL	$53.63 - $62.52 $19.3 Million - $22.5 Million	-359,723 Reduced 7.4%	4,503,427 $281 Million
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $5.64 Million - $6.61 Million	-95,311 Reduced 1.92%	4,863,150 $290 Million
Q2 2021 Aug 13, 2021	SELL	$61.91 - $67.42 $19.5 Million - $21.3 Million	-315,674 Reduced 5.99%	4,958,461 $331 Million
Q1 2021 May 14, 2021	SELL	$59.34 - $66.74 $96.7 Million - $109 Million	-1,629,414 Reduced 23.6%	5,274,135 $333 Million
Q4 2020 Feb 25, 2021	SELL	$57.74 - $65.43 $8.34 Million - $9.45 Million	-144,400 Reduced 2.05%	6,903,549 $428 Million
Q4 2020 Feb 12, 2021	BUY	$57.74 - $65.43 $233 Million - $264 Million	4,028,278 Added 133.4%	7,047,949 $437 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $63.64 $13 Million - $14.4 Million	-226,998 Reduced 6.99%	3,019,671 $182 Million
Q2 2020 Aug 14, 2020	BUY	$54.82 - $64.09 $12.5 Million - $14.6 Million	227,272 Added 7.53%	3,246,669 $191 Million
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $31.2 Million - $45.3 Million	672,496 Added 28.65%	3,019,397 $167 Million
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $12 Million - $15.6 Million	243,325 Added 11.57%	2,346,901 $150 Million
Q3 2019 Nov 14, 2019	SELL	$42.77 - $50.71 $10.6 Million - $12.5 Million	-247,011 Reduced 10.51%	2,103,576 $107 Million
Q2 2019 Aug 13, 2019	BUY	$44.62 - $49.34 $5.13 Million - $5.67 Million	114,896 Added 5.14%	2,350,587 $107 Million
Q1 2019 May 15, 2019	SELL	$45.12 - $53.8 $15.8 Million - $18.8 Million	-349,617 Reduced 13.52%	2,235,691 $107 Million
Q4 2018 Feb 13, 2019	SELL	$48.76 - $63.23 $47 Million - $61 Million	-964,553 Reduced 27.17%	2,585,308 $134 Million
Q3 2018 Nov 13, 2018	SELL	$55.19 - $62.25 $17 Million - $19.1 Million	-307,179 Reduced 7.96%	3,549,861 $220 Million
Q2 2018 Aug 10, 2018	SELL	$50.53 - $62.98 $67 Million - $83.5 Million	-1,325,761 Reduced 25.58%	3,857,040 $213 Million
Q1 2018 May 11, 2018	BUY	$59.92 - $68.98 $95.6 Million - $110 Million	1,594,739 Added 44.45%	5,182,801 $328 Million
Q4 2017 Feb 14, 2018	BUY	$59.94 - $65.35 $49.2 Million - $53.6 Million	820,209 Added 29.63%	3,588,062 $220 Million
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $5.58 Million - $6.44 Million	100,962 Added 3.79%	2,767,853 $176 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,666,891	2,666,891 $149 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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Hsbc Holdings PLC Bristol Myers Squibb CO Transaction History