A detailed history of Loomis Sayles & CO L P transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Loomis Sayles & CO L P holds 277,599 shares of BMY stock, worth $16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
277,599
Previous 214,997 29.12%
Holding current value
$16 Million
Previous $8.93 Million 60.86%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$39.66 - $51.75 $2.48 Million - $3.24 Million
62,602 Added 29.12%
277,599 $14.4 Million
Q2 2024

Aug 13, 2024

BUY
$40.25 - $52.99 $2.75 Million - $3.62 Million
68,277 Added 46.54%
214,997 $8.93 Million
Q1 2024

May 14, 2024

BUY
$47.98 - $54.4 $1.96 Million - $2.22 Million
40,778 Added 38.49%
146,720 $7.96 Million
Q4 2023

Feb 13, 2024

BUY
$48.48 - $57.85 $2.4 Million - $2.86 Million
49,458 Added 87.56%
105,942 $5.44 Million
Q3 2023

Nov 09, 2023

SELL
$57.89 - $64.73 $294,486 - $329,281
-5,087 Reduced 8.26%
56,484 $3.28 Million
Q2 2023

Aug 11, 2023

BUY
$63.71 - $70.74 $950,489 - $1.06 Million
14,919 Added 31.98%
61,571 $3.94 Million
Q1 2023

May 11, 2023

SELL
$65.71 - $74.53 $536,916 - $608,984
-8,171 Reduced 14.9%
46,652 $3.23 Million
Q4 2022

Feb 10, 2023

BUY
$68.48 - $81.09 $368,285 - $436,102
5,378 Added 10.88%
54,823 $3.95 Million
Q3 2022

Nov 14, 2022

SELL
$0.13 - $76.84 $26,417 - $15.6 Million
-203,215 Reduced 80.43%
49,445 $3.52 Million
Q2 2022

Aug 05, 2022

SELL
$72.62 - $79.98 $11.4 Million - $12.5 Million
-156,371 Reduced 38.23%
252,660 $19.5 Million
Q1 2022

May 13, 2022

SELL
$61.48 - $73.72 $10.5 Million - $12.6 Million
-171,403 Reduced 29.53%
409,031 $29.9 Million
Q4 2021

Feb 14, 2022

BUY
$53.63 - $62.52 $761,760 - $888,034
14,204 Added 2.51%
580,434 $36.2 Million
Q3 2021

Nov 12, 2021

SELL
$59.17 - $69.31 $77.5 Million - $90.8 Million
-1,310,346 Reduced 69.83%
566,230 $33.5 Million
Q2 2021

Aug 13, 2021

SELL
$61.91 - $67.42 $211 Million - $230 Million
-3,409,763 Reduced 64.5%
1,876,576 $125 Million
Q1 2021

May 17, 2021

SELL
$59.34 - $66.74 $367 Million - $412 Million
-6,177,770 Reduced 53.89%
5,286,339 $334 Million
Q4 2020

Feb 12, 2021

SELL
$57.74 - $65.43 $111 Million - $126 Million
-1,922,942 Reduced 14.36%
11,464,109 $711 Million
Q3 2020

Nov 12, 2020

SELL
$57.43 - $63.64 $10.9 Million - $12.1 Million
-189,768 Reduced 1.4%
13,387,051 $807 Million
Q2 2020

Aug 14, 2020

SELL
$54.82 - $64.09 $668,091 - $781,064
-12,187 Reduced 0.09%
13,576,819 $798 Million
Q1 2020

May 15, 2020

SELL
$46.4 - $67.43 $7.8 Million - $11.3 Million
-168,113 Reduced 1.22%
13,589,006 $757 Million
Q4 2019

Feb 14, 2020

SELL
$49.21 - $64.19 $28.9 Million - $37.6 Million
-586,460 Reduced 4.09%
13,757,119 $883 Million
Q3 2019

Nov 13, 2019

BUY
$42.77 - $50.71 $967,243 - $1.15 Million
22,615 Added 0.16%
14,343,579 $727 Million
Q2 2019

Aug 14, 2019

BUY
$44.62 - $49.34 $82.6 Million - $91.3 Million
1,850,195 Added 14.84%
14,320,964 $649 Million
Q1 2019

May 15, 2019

BUY
$45.12 - $53.8 $74 Million - $88.2 Million
1,639,468 Added 15.14%
12,470,769 $595 Million
Q4 2018

Feb 14, 2019

BUY
$48.76 - $63.23 $41.8 Million - $54.2 Million
856,802 Added 8.59%
10,831,301 $563 Million
Q3 2018

Nov 13, 2018

SELL
$55.19 - $62.25 $189 Million - $213 Million
-3,428,625 Reduced 25.58%
9,974,499 $619 Million
Q2 2018

Aug 14, 2018

SELL
$50.53 - $62.98 $3.24 Million - $4.04 Million
-64,206 Reduced 0.48%
13,403,124 $742 Million
Q1 2018

May 11, 2018

SELL
$59.92 - $68.98 $2.77 Million - $3.19 Million
-46,287 Reduced 0.34%
13,467,330 $852 Million
Q4 2017

Feb 14, 2018

SELL
$59.94 - $65.35 $4.46 Million - $4.86 Million
-74,440 Reduced 0.55%
13,513,617 $828 Million
Q3 2017

Nov 14, 2017

BUY
$55.23 - $63.74 $20.4 Million - $23.6 Million
369,832 Added 2.8%
13,588,057 $866 Million
Q2 2017

Aug 14, 2017

BUY
N/A
13,218,225
13,218,225 $737 Million

Others Institutions Holding BMY

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...
More about BMY
Track This Portfolio

Track Loomis Sayles & CO L P Portfolio

Follow Loomis Sayles & CO L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.