Bowling Portfolio Management LLC Bristol Myers Squibb CO Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 21,660 shares of BMY stock, worth $1.12 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

21,660

Previous 23,066 6.1%

Holding current value

$1.12 Million

Previous $1.78 Million 13.29%

% of portfolio

0.42%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$0.13 - $76.84 $182 - $108,037	-1,406 Reduced 6.1%	21,660 $1.54 Million
Q2 2022 Jul 21, 2022	SELL	$72.62 - $79.98 $796,931 - $877,700	-10,974 Reduced 32.24%	23,066 $1.78 Million
Q1 2022 Apr 12, 2022	BUY	$61.48 - $73.72 $643,265 - $771,332	10,463 Added 44.38%	34,040 $2.49 Million
Q4 2021 Jan 25, 2022	SELL	$53.63 - $62.52 $66,554 - $77,587	-1,241 Reduced 5.0%	23,577 $1.47 Million
Q3 2021 Oct 21, 2021	SELL	$59.17 - $69.31 $20,591 - $24,119	-348 Reduced 1.38%	24,818 $1.47 Million
Q2 2021 Jul 30, 2021	SELL	$61.91 - $67.42 $34,979 - $38,092	-565 Reduced 2.2%	25,166 $1.68 Million
Q1 2021 Apr 19, 2021	SELL	$59.34 - $66.74 $1.63 Million - $1.84 Million	-27,537 Reduced 51.7%	25,731 $1.62 Million
Q4 2020 Jan 15, 2021	SELL	$57.74 - $65.43 $225,532 - $255,569	-3,906 Reduced 6.83%	53,268 $3.3 Million
Q3 2020 Oct 15, 2020	SELL	$57.43 - $63.64 $1.36 Million - $1.51 Million	-23,757 Reduced 29.35%	57,174 $3.45 Million
Q2 2020 Jul 21, 2020	SELL	$54.82 - $64.09 $61,343 - $71,716	-1,119 Reduced 1.36%	80,931 $4.76 Million
Q1 2020 May 05, 2020	BUY	$46.4 - $67.43 $1.06 Million - $1.54 Million	22,821 Added 38.53%	82,050 $4.57 Million
Q4 2019 Jan 17, 2020	BUY	$49.21 - $64.19 $2.91 Million - $3.8 Million	59,229 New	59,229 $3.8 Million
Q2 2019 Jul 25, 2019	SELL	$44.62 - $49.34 $3.23 Million - $3.58 Million	-72,501 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$45.12 - $53.8 $49,947 - $59,556	-1,107 Reduced 1.5%	72,501 $3.46 Million
Q4 2018 Jan 17, 2019	SELL	$48.76 - $63.23 $50,027 - $64,873	-1,026 Reduced 1.37%	73,608 $3.83 Million
Q3 2018 Oct 18, 2018	SELL	$55.19 - $62.25 $238,696 - $269,231	-4,325 Reduced 5.48%	74,634 $4.63 Million
Q2 2018 Aug 06, 2018	BUY	$50.53 - $62.98 $3.99 Million - $4.97 Million	78,959 New	78,959 $4.37 Million

Others Institutions Holding BMY

# of Institutions

2,402

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

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 $110B
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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Bowling Portfolio Management LLC Bristol Myers Squibb CO Transaction History