Kiwi Wealth Investments Limited Partnership Bristol Myers Squibb CO Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$63.71 - $70.74 $2.3 Million - $2.55 Million	-36,073 Reduced 14.13%	219,210 $14 Million
Q1 2023 May 15, 2023	BUY	$65.71 - $74.53 $381,446 - $432,646	5,805 Added 2.33%	255,283 $17.7 Billion
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $12.3 Million - $14.5 Million	179,082 Added 254.39%	249,478 $17.9 Billion
Q2 2022 Aug 12, 2022	BUY	$72.62 - $79.98 $3.12 Million - $3.44 Million	43,021 Added 157.15%	70,396 $5.42 Million
Q1 2022 May 17, 2022	BUY	$61.48 - $73.72 $1.68 Million - $2.02 Million	27,375 New	27,375 $2 Million
Q3 2020 Nov 16, 2020	SELL	$57.43 - $63.64 $10.4 Million - $11.5 Million	-180,927 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $272,565 - $318,655	-4,972 Reduced 2.67%	180,927 $10.6 Million
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $952,452 - $1.38 Million	20,527 Added 12.41%	185,899 $10.4 Million
Q4 2019 Feb 12, 2020	BUY	$49.21 - $64.19 $2.69 Million - $3.51 Million	54,637 Added 49.34%	165,372 $10.6 Million
Q3 2019 Nov 13, 2019	BUY	$42.77 - $50.71 $4.74 Million - $5.62 Million	110,735 New	110,735 $5.62 Million

Others Institutions Holding BMY

# of Institutions

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$11.1 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.34 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.47 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.59 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.59 Billion
0.61% of portfolio

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 $125B
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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