Royal London Asset Management LTD Bristol Myers Squibb CO Transaction History

Royal London Asset Management LTD

  • $39.8 Billion
  • Q4 2024

A detailed history of Royal London Asset Management LTD transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Royal London Asset Management LTD holds 1,548,483 shares of BMY stock, worth $84.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,548,483
Previous 1,548,855 0.02%
Holding current value
$84.3 Million
Previous $80.2 Million 9.27%
% of portfolio
0.22%
Previous 0.2%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$51.92 - $59.94 $19,314 - $22,297
-372 Reduced 0.02%
1,548,483 $87.6 Million
Q3 2024

Nov 14, 2024
BUY
$39.66 - $51.75 $474,373 - $618,981
11,961 Added 0.78%
1,548,855 $80.2 Million
Q2 2024

Aug 07, 2024
SELL
$40.25 - $52.99 $6.69 Million - $8.81 Million
-166,286 Reduced 9.76%
1,536,894 $63.8 Million
Q1 2024

May 14, 2024
BUY
$47.98 - $54.4 $3.41 Million - $3.86 Million
71,008 Added 4.35%
1,703,180 $92.4 Million
Q4 2023

Feb 13, 2024
BUY
$48.48 - $57.85 $2.09 Million - $2.5 Million
43,204 Added 2.72%
1,632,172 $83.7 Million
Q3 2023

Nov 14, 2023
BUY
$57.89 - $64.73 $9.35 Million - $10.5 Million
161,575 Added 11.32%
1,588,968 $92.2 Million
Q2 2023

Aug 11, 2023
BUY
$63.71 - $70.74 $14.5 Million - $16.1 Million
227,724 Added 18.98%
1,427,393 $91.3 Million
Q1 2023

May 15, 2023
BUY
$65.71 - $74.53 $29.9 Million - $33.9 Million
455,123 Added 61.13%
1,199,669 $83.1 Million
Q4 2022

Feb 09, 2023
BUY
$68.48 - $81.09 $896,608 - $1.06 Million
13,093 Added 1.79%
744,546 $53.6 Million
Q3 2022

Nov 14, 2022
SELL
$0.13 - $76.84 $6,736 - $3.98 Million
-51,822 Reduced 6.62%
731,453 $52 Million
Q2 2022

Aug 12, 2022
BUY
$72.62 - $79.98 $188,812 - $207,948
2,600 Added 0.33%
783,275 $60.4 Million
Q1 2022

May 13, 2022
BUY
$61.48 - $73.72 $355,661 - $426,470
5,785 Added 0.75%
780,675 $57 Million
Q4 2021

Oct 18, 2022
SELL
$53.63 - $62.52 $1.16 Million - $1.35 Million
-21,604 Reduced 2.71%
774,890 $48.3 Million
Q4 2021

Jan 18, 2022
SELL
$53.63 - $62.52 $1.16 Million - $1.35 Million
-21,604 Reduced 2.71%
774,890 $48.3 Million
Q3 2021

Oct 18, 2022
SELL
$59.17 - $69.31 $1.14 Million - $1.34 Million
-19,304 Reduced 2.37%
796,494 $47.1 Million
Q3 2021

Nov 02, 2021
SELL
$59.17 - $69.31 $1.14 Million - $1.34 Million
-19,304 Reduced 2.37%
796,494 $47.1 Million
Q2 2021

Oct 18, 2022
BUY
$61.91 - $67.42 $2.01 Million - $2.19 Million
32,523 Added 4.15%
815,798 $54.5 Million
Q2 2021

Jul 14, 2021
SELL
$61.91 - $67.42 $2.35 Million - $2.55 Million
-37,880 Reduced 4.44%
815,798 $54.3 Million
Q1 2021

Oct 17, 2022
BUY
$59.34 - $66.74 $4.18 Million - $4.7 Million
70,403 Added 8.99%
853,678 $53.9 Million
Q1 2021

Apr 13, 2021
BUY
$59.34 - $66.74 $1.43 Million - $1.61 Million
24,076 Added 2.9%
853,678 $53.9 Million
Q4 2020

Jan 29, 2021
SELL
$57.74 - $65.43 $2.3 Million - $2.6 Million
-39,780 Reduced 4.58%
829,602 $51.4 Million
Q3 2020

Nov 04, 2020
SELL
$57.43 - $63.64 $1.03 Million - $1.14 Million
-17,990 Reduced 2.03%
869,382 $52.1 Million
Q2 2020

Jul 31, 2020
SELL
$54.82 - $64.09 $2.19 Million - $2.56 Million
-39,932 Reduced 4.31%
887,372 $51.3 Million
Q1 2020

May 01, 2020
SELL
$46.4 - $67.43 $204,624 - $297,366
-4,410 Reduced 0.47%
927,304 $50.5 Million
Q4 2019

Feb 05, 2020
BUY
$49.21 - $64.19 $14.1 Million - $18.4 Million
286,360 Added 44.37%
931,714 $59.4 Million
Q3 2019

Nov 12, 2019
SELL
$42.77 - $50.71 $463,712 - $549,797
-10,842 Reduced 1.65%
645,354 $32.7 Million
Q2 2019

Jul 31, 2019
SELL
$44.62 - $49.34 $498,539 - $551,275
-11,173 Reduced 1.67%
656,196 $29.7 Million
Q1 2019

Apr 30, 2019
SELL
$45.12 - $53.8 $1.03 Million - $1.23 Million
-22,785 Reduced 3.3%
667,369 $0
Q4 2018

Jan 29, 2019
BUY
$48.76 - $63.23 $33.7 Million - $43.6 Million
690,154 New
690,154 $35.2 Million
Q3 2018

Nov 08, 2018
SELL
$55.19 - $62.25 $37.7 Million - $42.6 Million
-683,995 Closed
0 $0
Q2 2018

Sep 19, 2018
BUY
$50.53 - $62.98 $34.6 Million - $43.1 Million
683,995 New
683,995 $37.9 Million

Others Institutions Holding BMY

# of Institutions
2,745
Shares Held
1.57B
Call Options Held
27.9M
Put Options Held
28.7M
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 $116B
  • 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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