Nu Wave Investment Management, LLC Bristol Myers Squibb CO Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$72.62 - $79.98 $1.04 Million - $1.15 Million	14,357 New	14,357 $1.11 Million
Q4 2021 Jan 18, 2022	SELL	$53.63 - $62.52 $853,467 - $994,943	-15,914 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$59.17 - $69.31 $941,631 - $1.1 Million	15,914 New	15,914 $942,000
Q2 2021 Jul 16, 2021	SELL	$61.91 - $67.42 $14,177 - $15,439	-229 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	$59.34 - $66.74 $214,039 - $240,731	-3,607 Reduced 94.03%	229 $14,000
Q4 2020 Jan 11, 2021	BUY	$57.74 - $65.43 $210,520 - $238,557	3,646 Added 1918.95%	3,836 $238,000
Q3 2020 Oct 23, 2020	SELL	$57.43 - $63.64 $1.71 Million - $1.89 Million	-29,774 Reduced 99.37%	190 $12,000
Q2 2020 Jul 13, 2020	BUY	$54.82 - $64.09 $1.09 Million - $1.27 Million	19,855 Added 196.41%	29,964 $1.82 Million
Q1 2020 Apr 14, 2020	BUY	$46.4 - $67.43 $463,675 - $673,827	9,993 Added 8614.66%	10,109 $563,000
Q4 2019 Jan 31, 2020	BUY	$49.21 - $64.19 $196 - $256	4 Added 3.57%	116 $7,000
Q3 2019 Oct 15, 2019	SELL	$42.77 - $50.71 $1,112 - $1,318	-26 Reduced 18.84%	112 $6,000
Q2 2019 Jul 18, 2019	SELL	$44.62 - $49.34 $252,192 - $278,869	-5,652 Reduced 97.62%	138 $6,000
Q1 2019 Apr 11, 2019	BUY	$45.12 - $53.8 $151,693 - $180,875	3,362 Added 138.47%	5,790 $276,000
Q4 2018 Jan 22, 2019	BUY	$48.76 - $63.23 $116,243 - $150,740	2,384 Added 5418.18%	2,428 $126,000
Q3 2018 Oct 23, 2018	BUY	$55.19 - $62.25 $772 - $871	14 Added 46.67%	44 $3,000
Q2 2018 Aug 01, 2018	BUY	$50.53 - $62.98 $1,515 - $1,889	30 New	30 $2,000
Q1 2018 May 02, 2018	SELL	$59.92 - $68.98 $115,945 - $133,476	-1,935 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$59.94 - $65.35 $115,983 - $126,452	1,935	1,935 $119,000

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.92 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.44 Billion
0.15% of portfolio
State Street Corp Boston, MA

91.4M
Shares

$4.86 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

74.6M
Shares

$3.97 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.1M
Shares

$3.14 Billion
0.47% 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 $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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