International Assets Investment Management, LLC Bristol Myers Squibb CO Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,329,127 shares of BMY stock, worth $132 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,329,127

Previous 43,171 5295.12%

Holding current value

$132 Million

Previous $1.79 Billion 97.49%

% of portfolio

0.12%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$39.66 - $51.75 $90.7 Million - $118 Million	2,285,956 Added 5295.12%	2,329,127 $45 Million
Q2 2024 Jul 30, 2024	BUY	$40.25 - $52.99 $90,240 - $118,803	2,242 Added 5.48%	43,171 $1.79 Billion
Q1 2024 Apr 11, 2024	BUY	$47.98 - $54.4 $702,379 - $796,361	14,639 Added 55.68%	40,929 $2.17 Billion
Q4 2023 Jan 25, 2024	SELL	$48.48 - $57.85 $64.1 Million - $76.5 Million	-1,322,665 Reduced 98.05%	26,290 $1.35 Million
Q4 2023 Jan 24, 2024	BUY	$48.48 - $57.85 $64.3 Million - $76.7 Million	1,326,349 Added 5867.24%	1,348,955 $26.3 Million
Q3 2023 Oct 04, 2023	SELL	$57.89 - $64.73 $314,574 - $351,742	-5,434 Reduced 19.38%	22,606 $1.31 Million
Q2 2023 Jul 20, 2023	SELL	$63.71 - $70.74 $56,192 - $62,392	-882 Reduced 3.05%	28,040 $1.79 Million
Q1 2023 Apr 19, 2023	SELL	$65.71 - $74.53 $420,412 - $476,842	-6,398 Reduced 18.11%	28,922 $2 Million
Q4 2022 Jan 30, 2023	BUY	$68.48 - $81.09 $1.73 Million - $2.05 Million	25,265 Added 251.27%	35,320 $2.54 Million
Q4 2022 Jan 24, 2023	SELL	$68.48 - $81.09 $294,258 - $348,443	-4,297 Reduced 29.94%	10,055 $0
Q3 2022 Oct 31, 2022	BUY	$0.13 - $76.84 $196 - $116,335	1,514 Added 11.79%	14,352 $1.02 Million
Q2 2022 Aug 17, 2022	BUY	$72.62 - $79.98 $4,139 - $4,558	57 Added 0.45%	12,838 $989,000
Q1 2022 May 03, 2022	BUY	$61.48 - $73.72 $4,365 - $5,234	71 Added 0.56%	12,781 $933,000
Q4 2021 Jan 21, 2022	BUY	$53.63 - $62.52 $115,572 - $134,730	2,155 Added 20.42%	12,710 $792,000
Q3 2021 Oct 28, 2021	SELL	$59.17 - $69.31 $65,856 - $77,142	-1,113 Reduced 9.54%	10,555 $625,000
Q2 2021 Jul 14, 2021	SELL	$61.91 - $67.42 $1.09 Million - $1.19 Million	-17,680 Reduced 60.24%	11,668 $780,000
Q1 2021 Apr 19, 2021	BUY	$59.34 - $66.74 $795,037 - $894,182	13,398 Added 84.0%	29,348 $1.84 Million
Q4 2020 Jan 22, 2021	BUY	$57.74 - $65.43 $6,697 - $7,589	116 Added 0.73%	15,950 $989 Million
Q3 2020 Oct 21, 2020	BUY	$57.43 - $63.64 $54,328 - $60,203	946 Added 6.35%	15,834 $955,000
Q2 2020 Jul 20, 2020	SELL	$54.82 - $64.09 $31,795 - $37,172	-580 Reduced 3.75%	14,888 $875,000
Q1 2020 Jul 20, 2020	BUY	$46.4 - $67.43 $717,715 - $1.04 Million	15,468 New	15,468 $862,000

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 $121B
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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International Assets Investment Management, LLC Bristol Myers Squibb CO Transaction History