Cwm, LLC Bristol Myers Squibb CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Cwm, LLC holds 581,448 shares of BMY stock, worth $30.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

581,448

Previous 542,687 7.14%

Holding current value

$30.9 Million

Previous $22.5 Million 33.48%

% of portfolio

0.13%

Previous 0.11%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$39.66 - $51.75 $1.54 Million - $2.01 Million	38,761 Added 7.14%	581,448 $30.1 Million
Q2 2024 Jul 09, 2024	BUY	$40.25 - $52.99 $934,766 - $1.23 Million	23,224 Added 4.47%	542,687 $22.5 Million
Q1 2024 Apr 05, 2024	BUY	$47.98 - $54.4 $1.48 Million - $1.68 Million	30,921 Added 6.33%	519,463 $28.2 Million
Q4 2023 Feb 01, 2024	SELL	$48.48 - $57.85 $2.24 Million - $2.67 Million	-46,123 Reduced 8.63%	488,542 $25.1 Million
Q3 2023 Oct 11, 2023	BUY	$57.89 - $64.73 $2.29 Million - $2.57 Million	39,634 Added 8.01%	534,665 $31 Million
Q2 2023 Aug 03, 2023	SELL	$63.71 - $70.74 $831,542 - $923,298	-13,052 Reduced 2.57%	495,031 $31.7 Million
Q1 2023 Apr 28, 2023	BUY	$65.71 - $74.53 $1.16 Million - $1.32 Million	17,681 Added 3.61%	508,083 $35.2 Million
Q4 2022 Feb 01, 2023	BUY	$68.48 - $81.09 $2.01 Million - $2.38 Million	29,292 Added 6.35%	490,402 $35.3 Million
Q3 2022 Oct 27, 2022	BUY	$0.13 - $76.84 $1,439 - $850,695	11,071 Added 2.46%	461,110 $32.8 Million
Q2 2022 Jul 28, 2022	BUY	$72.62 - $79.98 $1.13 Million - $1.25 Million	15,597 Added 3.59%	450,039 $34.7 Million
Q1 2022 Apr 21, 2022	BUY	$61.48 - $73.72 $19.5 Million - $23.4 Million	317,813 Added 272.5%	434,442 $31.7 Million
Q4 2021 Jan 31, 2022	BUY	$53.63 - $62.52 $4.6 Million - $5.36 Million	85,792 Added 278.21%	116,629 $7.27 Million
Q1 2021 Sep 15, 2021	SELL	$59.34 - $66.74 $26,109 - $29,365	-440 Reduced 1.41%	30,837 $2.06 Million
Q1 2021 Apr 27, 2021	BUY	$59.34 - $66.74 $26,109 - $29,365	440 Added 1.43%	31,277 $1.98 Million
Q4 2020 Sep 15, 2021	BUY	$57.74 - $65.43 $142,271 - $161,219	2,464 Added 8.68%	30,837 $2.06 Million
Q4 2020 Jan 27, 2021	SELL	$57.74 - $65.43 $142,271 - $161,219	-2,464 Reduced 7.99%	28,373 $1.76 Million
Q3 2020 Sep 15, 2021	SELL	$57.43 - $63.64 $124,967 - $138,480	-2,176 Reduced 6.59%	30,837 $2.06 Million
Q3 2020 Oct 19, 2020	BUY	$57.43 - $63.64 $124,967 - $138,480	2,176 Added 7.06%	33,013 $1.99 Million
Q2 2020 Sep 15, 2021	BUY	$54.82 - $64.09 $329,851 - $385,629	6,017 Added 24.24%	30,837 $2.06 Million
Q2 2020 Jul 22, 2020	SELL	$54.82 - $64.09 $329,851 - $385,629	-6,017 Reduced 19.51%	24,820 $1.46 Million
Q1 2020 Sep 15, 2021	SELL	$46.4 - $67.43 $3.38 Million - $4.92 Million	-72,938 Reduced 70.28%	30,837 $2.06 Million
Q1 2020 Apr 28, 2020	BUY	$46.4 - $67.43 $3.38 Million - $4.92 Million	72,938 Added 236.53%	103,775 $5.78 Million
Q4 2019 Sep 14, 2021	SELL	$49.21 - $64.19 $4.25 Million - $5.54 Million	-86,303 Reduced 73.68%	30,837 $2.06 Million
Q4 2019 Jan 27, 2020	BUY	$49.21 - $64.19 $4.25 Million - $5.54 Million	86,303 Added 279.87%	117,140 $7.52 Million
Q3 2019 Sep 14, 2021	SELL	$42.77 - $50.71 $4.33 Million - $5.13 Million	-101,234 Reduced 76.65%	30,837 $2.06 Million
Q3 2019 Oct 22, 2019	BUY	$42.77 - $50.71 $4.33 Million - $5.13 Million	101,234 Added 328.29%	132,071 $6.7 Million
Q2 2019 Sep 14, 2021	SELL	$44.62 - $49.34 $4.89 Million - $5.4 Million	-109,481 Reduced 78.02%	30,837 $2.06 Million
Q2 2019 Jul 31, 2019	BUY	$44.62 - $49.34 $4.89 Million - $5.4 Million	109,481 Added 355.03%	140,318 $6.36 Million
Q1 2019 Sep 02, 2021	SELL	$45.12 - $53.8 $5.26 Million - $6.27 Million	-116,592 Reduced 79.08%	30,837 $0
Q1 2019 Apr 22, 2019	BUY	$45.12 - $53.8 $4.59 Million - $5.47 Million	101,664 Added 222.14%	147,429 $7.03 Million
Q4 2018 Jan 25, 2019	SELL	$48.76 - $63.23 $176,023 - $228,260	-3,610 Reduced 7.31%	45,765 $2.38 Million
Q3 2018 Oct 29, 2018	BUY	$55.19 - $62.25 $773,377 - $872,309	14,013 Added 39.63%	49,375 $3.07 Million
Q2 2018 Jul 31, 2018	BUY	$50.53 - $62.98 $85,446 - $106,499	1,691 Added 5.02%	35,362 $1.96 Million
Q1 2018 Apr 26, 2018	SELL	$59.92 - $68.98 $152,196 - $175,209	-2,540 Reduced 7.01%	33,671 $2.13 Million
Q4 2017 Jan 16, 2018	SELL	$59.94 - $65.35 $264,814 - $288,716	-4,418 Reduced 10.87%	36,211 $2.22 Million
Q3 2017 Oct 16, 2017	BUY	$55.23 - $63.74 $2.24 Million - $2.59 Million	40,629	40,629 $2.59 Million

Others Institutions Holding BMY

# of Institutions

2,428

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 $113B
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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