National Pension Service Bristol Myers Squibb CO Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, National Pension Service holds 4,672,762 shares of BMY stock, worth $270 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,672,762

Previous 3,923,066 19.11%

Holding current value

$270 Million

Previous $163 Million 48.42%

% of portfolio

0.24%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$39.66 - $51.75 $29.7 Million - $38.8 Million	749,696 Added 19.11%	4,672,762 $242 Million
Q2 2024 Aug 12, 2024	BUY	$40.25 - $52.99 $2.84 Million - $3.73 Million	70,435 Added 1.83%	3,923,066 $163 Million
Q1 2024 May 13, 2024	BUY	$47.98 - $54.4 $5.46 Million - $6.19 Million	113,874 Added 3.05%	3,852,631 $209 Million
Q4 2023 Feb 06, 2024	BUY	$48.48 - $57.85 $3.84 Million - $4.58 Million	79,191 Added 2.16%	3,738,757 $192 Million
Q3 2023 Nov 14, 2023	BUY	$57.89 - $64.73 $5.46 Million - $6.1 Million	94,254 Added 2.64%	3,659,566 $212 Million
Q2 2023 Aug 15, 2023	BUY	$63.71 - $70.74 $11.3 Million - $12.5 Million	177,104 Added 5.23%	3,565,312 $228 Million
Q1 2023 May 11, 2023	BUY	$65.71 - $74.53 $1.95 Million - $2.21 Million	29,639 Added 0.88%	3,388,208 $235 Million
Q4 2022 Feb 23, 2023	BUY	$68.48 - $81.09 $1.47 Million - $1.74 Million	21,511 Added 0.64%	3,358,569 $242 Million
Q4 2022 Feb 17, 2023	BUY	$68.48 - $81.09 $1.47 Million - $1.74 Million	21,511 Added 0.64%	3,358,569 $242 Million
Q3 2022 Feb 23, 2023	SELL	$0.13 - $76.84 $2,796 - $1.65 Million	-21,511 Reduced 0.64%	3,337,058 $237 Million
Q3 2022 Nov 17, 2022	BUY	$0.13 - $76.84 $5,897 - $3.49 Million	45,369 Added 1.38%	3,337,058 $239 Million
Q2 2022 Aug 17, 2022	BUY	$72.62 - $79.98 $19.1 Million - $21.1 Million	263,250 Added 8.69%	3,291,689 $253 Million
Q1 2022 May 13, 2022	BUY	$61.48 - $73.72 $5.36 Million - $6.43 Million	87,216 Added 2.97%	3,028,439 $221 Million
Q4 2021 Feb 15, 2022	SELL	$53.63 - $62.52 $1.73 Million - $2.02 Million	-32,339 Reduced 1.09%	2,941,223 $183 Million
Q3 2021 Nov 18, 2021	SELL	$59.17 - $69.31 $58,696 - $68,755	-992 Reduced 0.03%	2,973,562 $176 Million
Q2 2021 Aug 17, 2021	BUY	$61.91 - $67.42 $2.87 Million - $3.12 Million	46,348 Added 1.58%	2,974,554 $199 Million
Q1 2021 May 14, 2021	BUY	$59.34 - $66.74 $5.13 Million - $5.77 Million	86,450 Added 3.04%	2,928,206 $185 Million
Q4 2020 Feb 19, 2021	BUY	$57.74 - $65.43 $5.48 Million - $6.21 Million	94,903 Added 3.45%	2,841,756 $176 Million
Q2 2020 Aug 11, 2020	SELL	$54.82 - $64.09 $2.74 Million - $3.21 Million	-50,052 Reduced 1.79%	2,746,853 $162 Million
Q1 2020 May 27, 2020	BUY	$46.4 - $67.43 $1.24 Million - $1.8 Million	26,680 Added 0.96%	2,796,905 $156 Million
Q4 2019 Feb 21, 2020	BUY	$49.21 - $64.19 $48.8 Million - $63.7 Million	992,372 Added 55.82%	2,770,225 $178 Million
Q3 2019 Nov 15, 2019	BUY	$42.77 - $50.71 $3.59 Million - $4.26 Million	83,976 Added 4.96%	1,777,853 $90.2 Million
Q2 2019 Aug 14, 2019	BUY	$44.62 - $49.34 $4.3 Million - $4.75 Million	96,363 Added 6.03%	1,693,877 $76.8 Million
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $2.66 Million - $3.18 Million	59,062 Added 3.84%	1,597,514 $76.2 Million
Q4 2018 Feb 15, 2019	BUY	$48.76 - $63.23 $4.35 Million - $5.64 Million	89,216 Added 6.16%	1,538,452 $78.2 Million
Q3 2018 Nov 15, 2018	BUY	$55.19 - $62.25 $494,943 - $558,258	8,968 Added 0.62%	1,449,236 $90 Million
Q2 2018 Aug 14, 2018	BUY	$50.53 - $62.98 $5.38 Million - $6.7 Million	106,428 Added 7.98%	1,440,268 $79.6 Million
Q1 2018 Apr 13, 2018	BUY	$59.92 - $68.98 $388,581 - $447,335	6,485 Added 0.49%	1,333,840 $84.4 Million
Q4 2017 Jan 17, 2018	BUY	$59.94 - $65.35 $1.7 Million - $1.86 Million	28,402 Added 2.19%	1,327,355 $81.3 Million
Q3 2017 Oct 16, 2017	BUY	$55.23 - $63.74 $71.7 Million - $82.8 Million	1,298,953	1,298,953 $81.8 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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National Pension Service Bristol Myers Squibb CO Transaction History