Shell Asset Management CO Bristol Myers Squibb CO Transaction History

Shell Asset Management CO

  • $996 Million
  • Q3 2025

A detailed history of Shell Asset Management CO transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Shell Asset Management CO holds 33,666 shares of BMY stock, worth $1.58 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
33,666
Previous 86,338 61.01%
Holding current value
$1.58 Million
Previous $4 Million 62.02%
% of portfolio
0.15%
Previous 0.14%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$43.31 - $48.98 $2.28 Million - $2.58 Million
-52,672 Reduced 61.01%
33,666 $1.52 Million
Q2 2025

Jul 23, 2025
BUY
$44.12 - $59.6 $1.05 Million - $1.42 Million
23,772 Added 38.0%
86,338 $4 Million
Q1 2025

May 14, 2025
SELL
$53.9 - $63.11 $98,960 - $115,869
-1,836 Reduced 2.85%
62,566 $3.82 Million
Q4 2024

Feb 14, 2025
SELL
$51.92 - $59.94 $232,913 - $268,890
-4,486 Reduced 6.51%
64,402 $3.64 Million
Q3 2024

Nov 07, 2024
SELL
$39.66 - $51.75 $56,555 - $73,795
-1,426 Reduced 2.03%
68,888 $3.56 Million
Q1 2024

Jul 31, 2024
SELL
$47.98 - $54.4 $378,994 - $429,705
-7,899 Reduced 10.1%
70,314 $2.92 Million
Q1 2024

May 14, 2024
BUY
$47.98 - $54.4 $205,690 - $233,212
4,287 Added 5.8%
78,213 $4.24 Million
Q4 2023

Feb 14, 2024
SELL
$48.48 - $57.85 $1.1 Million - $1.31 Million
-22,630 Reduced 23.44%
73,926 $3.79 Million
Q3 2023

Nov 08, 2023
SELL
$57.89 - $64.73 $93,955 - $105,056
-1,623 Reduced 1.65%
96,556 $5.6 Million
Q2 2023

Jul 28, 2023
SELL
$63.71 - $70.74 $2.5 Million - $2.78 Million
-39,230 Reduced 28.55%
98,179 $6.28 Million
Q1 2023

May 15, 2023
SELL
$65.71 - $74.53 $521,408 - $591,395
-7,935 Reduced 5.46%
137,409 $9.52 Million
Q4 2022

Feb 07, 2023
BUY
$68.48 - $81.09 $336,236 - $398,151
4,910 Added 3.5%
145,344 $10.5 Million
Q3 2022

Nov 14, 2022
SELL
$0.13 - $76.84 $4,663 - $2.76 Million
-35,872 Reduced 20.35%
140,434 $9.98 Million
Q2 2022

Aug 09, 2022
SELL
$72.62 - $79.98 $465,494 - $512,671
-6,410 Reduced 3.51%
176,306 $13.6 Million
Q1 2022

May 04, 2022
SELL
$61.48 - $73.72 $2.43 Million - $2.91 Million
-39,479 Reduced 17.77%
182,716 $13.3 Million
Q4 2021

Feb 09, 2022
BUY
$53.63 - $62.52 $795,922 - $927,859
14,841 Added 7.16%
222,195 $13.9 Million
Q3 2021

Nov 04, 2021
SELL
$59.17 - $69.31 $3.06 Million - $3.59 Million
-51,785 Reduced 19.98%
207,354 $12.3 Million
Q2 2021

Aug 12, 2021
SELL
$61.91 - $67.42 $1.51 Million - $1.65 Million
-24,435 Reduced 8.62%
259,139 $17.3 Million
Q1 2021

May 10, 2021
BUY
$59.34 - $66.74 $5.66 Million - $6.36 Million
95,322 Added 50.64%
283,574 $17.9 Million
Q4 2020

Feb 16, 2021
SELL
$57.74 - $65.43 $925,860 - $1.05 Million
-16,035 Reduced 7.85%
188,252 $11.7 Million
Q3 2020

Nov 13, 2020
BUY
$57.43 - $63.64 $1.86 Million - $2.06 Million
32,331 Added 18.8%
204,287 $12.3 Million
Q2 2020

Aug 10, 2020
SELL
$54.82 - $64.09 $1.1 Million - $1.29 Million
-20,146 Reduced 10.49%
171,956 $10.1 Million
Q1 2020

May 11, 2020
BUY
$46.4 - $67.43 $453,328 - $658,791
9,770 Added 5.36%
192,102 $10.7 Million
Q4 2019

Feb 13, 2020
BUY
$49.21 - $64.19 $1.78 Million - $2.32 Million
36,078 Added 24.67%
182,332 $11.7 Million
Q3 2019

Nov 12, 2019
BUY
$42.77 - $50.71 $637,315 - $755,629
14,901 Added 11.34%
146,254 $7.42 Million
Q2 2019

Aug 12, 2019
BUY
$44.62 - $49.34 $50,286 - $55,606
1,127 Added 0.87%
131,353 $5.96 Million
Q4 2018

Feb 13, 2019
SELL
$48.76 - $63.23 $1.04 Million - $1.35 Million
-21,329 Reduced 14.07%
130,226 $6.77 Million
Q3 2018

Nov 13, 2018
SELL
$55.19 - $62.25 $522,152 - $588,947
-9,461 Reduced 5.88%
151,555 $9.41 Million
Q2 2018

Aug 10, 2018
SELL
$50.53 - $62.98 $2.45 Million - $3.05 Million
-48,417 Reduced 23.12%
161,016 $8.91 Million
Q1 2018

May 14, 2018
BUY
$59.92 - $68.98 $370,485 - $426,503
6,183 Added 3.04%
209,433 $13.2 Million
Q4 2017

Feb 09, 2018
BUY
$59.94 - $65.35 $1.59 Million - $1.73 Million
26,458 Added 14.97%
203,250 $12.5 Million
Q3 2017

Oct 20, 2017
SELL
$55.23 - $63.74 $17 Million - $19.6 Million
-307,433 Reduced 63.49%
176,792 $11.3 Million
Q3 2017

Oct 18, 2017
BUY
$55.23 - $63.74 $26.7 Million - $30.9 Million
484,225
484,225 $24.8 Million

Others Institutions Holding BMY

# of Institutions
2,681
Shares Held
1.58B
Call Options Held
28M
Put Options Held
28.4M
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 $99.5B
  • 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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