Primecap Management CO Bristol Myers Squibb CO Transaction History

Primecap Management CO

  • $134 Billion
  • Q3 2024

A detailed history of Primecap Management CO transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Primecap Management CO holds 23,369,570 shares of BMY stock, worth $1.35 Billion. This represents 0.9% of its overall portfolio holdings.

Number of Shares
23,369,570
Previous 23,498,604 0.55%
Holding current value
$1.35 Billion
Previous $976 Million 23.92%
% of portfolio
0.9%
Previous 0.72%

Shares

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

Nov 08, 2024
SELL
$39.66 - $51.75 $5.12 Million - $6.68 Million
-129,034 Reduced 0.55%
23,369,570 $1.21 Billion
Q2 2024

Aug 09, 2024
BUY
$40.25 - $52.99 $9.06 Million - $11.9 Million
225,197 Added 0.97%
23,498,604 $976 Million
Q1 2024

May 13, 2024
SELL
$47.98 - $54.4 $12.5 Million - $14.2 Million
-260,971 Reduced 1.11%
23,273,407 $1.26 Billion
Q4 2023

Feb 09, 2024
BUY
$48.48 - $57.85 $145 Million - $173 Million
2,998,228 Added 14.6%
23,534,378 $1.21 Billion
Q3 2023

Nov 13, 2023
SELL
$57.89 - $64.73 $23.8 Million - $26.6 Million
-410,895 Reduced 1.96%
20,536,150 $1.19 Billion
Q2 2023

Aug 11, 2023
SELL
$63.71 - $70.74 $36.1 Million - $40.1 Million
-567,360 Reduced 2.64%
20,947,045 $1.34 Billion
Q1 2023

May 15, 2023
SELL
$65.71 - $74.53 $22.5 Million - $25.5 Million
-342,160 Reduced 1.57%
21,514,405 $1.49 Billion
Q4 2022

Feb 13, 2023
SELL
$68.48 - $81.09 $19.3 Million - $22.8 Million
-281,110 Reduced 1.27%
21,856,565 $1.57 Billion
Q3 2022

Nov 14, 2022
SELL
$0.13 - $76.84 $9,623 - $5.69 Million
-74,030 Reduced 0.33%
22,137,675 $1.57 Billion
Q2 2022

Aug 11, 2022
SELL
$72.62 - $79.98 $11.5 Million - $12.7 Million
-158,670 Reduced 0.71%
22,211,705 $1.71 Billion
Q1 2022

May 11, 2022
BUY
$61.48 - $73.72 $15.7 Million - $18.9 Million
255,920 Added 1.16%
22,370,375 $1.63 Billion
Q4 2021

Feb 11, 2022
BUY
$53.63 - $62.52 $171 Million - $200 Million
3,195,680 Added 16.89%
22,114,455 $1.38 Billion
Q3 2021

Nov 12, 2021
SELL
$59.17 - $69.31 $559,156 - $654,979
-9,450 Reduced 0.05%
18,918,775 $1.12 Billion
Q2 2021

Aug 10, 2021
SELL
$61.91 - $67.42 $19.1 Million - $20.8 Million
-308,740 Reduced 1.6%
18,928,225 $1.26 Billion
Q1 2021

May 14, 2021
SELL
$59.34 - $66.74 $18 Million - $20.3 Million
-303,483 Reduced 1.55%
19,236,965 $1.21 Billion
Q4 2020

Feb 08, 2021
SELL
$57.74 - $65.43 $24.4 Million - $27.7 Million
-423,277 Reduced 2.12%
19,540,448 $1.21 Billion
Q3 2020

Nov 13, 2020
SELL
$57.43 - $63.64 $37.9 Million - $42 Million
-660,070 Reduced 3.2%
19,963,725 $1.2 Billion
Q2 2020

Aug 13, 2020
SELL
$54.82 - $64.09 $60.2 Million - $70.3 Million
-1,097,360 Reduced 5.05%
20,623,795 $1.21 Billion
Q1 2020

May 14, 2020
SELL
$46.4 - $67.43 $51.1 Million - $74.2 Million
-1,100,700 Reduced 4.82%
21,721,155 $1.21 Billion
Q4 2019

Feb 14, 2020
BUY
$49.21 - $64.19 $21 Million - $27.4 Million
426,180 Added 1.9%
22,821,855 $1.46 Billion
Q3 2019

Nov 13, 2019
BUY
$42.77 - $50.71 $27 Million - $32.1 Million
632,340 Added 2.91%
22,395,675 $1.14 Billion
Q2 2019

Aug 14, 2019
BUY
$44.62 - $49.34 $630,926 - $697,667
14,140 Added 0.07%
21,763,335 $987 Million
Q1 2019

May 14, 2019
BUY
$45.12 - $53.8 $143 Million - $171 Million
3,171,821 Added 17.07%
21,749,195 $1.04 Billion
Q4 2018

Feb 12, 2019
SELL
$48.76 - $63.23 $16.1 Million - $20.8 Million
-329,320 Reduced 1.74%
18,577,374 $966 Million
Q3 2018

Nov 13, 2018
BUY
$55.19 - $62.25 $47.6 Million - $53.7 Million
862,900 Added 4.78%
18,906,694 $1.17 Billion
Q2 2018

Aug 13, 2018
BUY
$50.53 - $62.98 $81.5 Million - $102 Million
1,612,844 Added 9.82%
18,043,794 $999 Million
Q1 2018

May 14, 2018
BUY
$59.92 - $68.98 $592 Million - $681 Million
9,873,372 Added 150.56%
16,430,950 $1.04 Billion
Q4 2017

Feb 13, 2018
BUY
$59.94 - $65.35 $10.9 Million - $11.9 Million
182,678 Added 2.87%
6,557,578 $402 Million
Q3 2017

Nov 13, 2017
BUY
$55.23 - $63.74 $352 Million - $406 Million
6,374,900
6,374,900 $406 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

BMY Quotes by TradingView
  • 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
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