Wakefield Asset Management Lllp Bristol Myers Squibb CO Transaction History

Wakefield Asset Management Lllp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$68.48 - $81.09 $303,982 - $359,958	4,439 New	4,439 $319,000
Q2 2021 Aug 10, 2021	SELL	$61.91 - $67.42 $2.44 Million - $2.65 Million	-39,379 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$59.34 - $66.74 $129,776 - $145,960	2,187 Added 5.88%	39,379 $2.49 Million
Q4 2020 Feb 08, 2021	SELL	$57.74 - $65.43 $137,536 - $155,854	-2,382 Reduced 6.02%	37,192 $2.31 Million
Q3 2020 Oct 23, 2020	SELL	$57.43 - $63.64 $11,658 - $12,918	-203 Reduced 0.51%	39,574 $2.39 Million
Q2 2020 Jul 28, 2020	SELL	$54.82 - $64.09 $430,665 - $503,491	-7,856 Reduced 16.49%	39,777 $2.34 Million
Q1 2020 May 12, 2020	BUY	$46.4 - $67.43 $122,496 - $178,015	2,640 Added 5.87%	47,633 $2.66 Million
Q4 2019 Jan 27, 2020	SELL	$49.21 - $64.19 $206,435 - $269,277	-4,195 Reduced 8.53%	44,993 $2.89 Million
Q3 2019 Oct 25, 2019	SELL	$42.77 - $50.71 $694,413 - $823,327	-16,236 Reduced 24.82%	49,188 $2.49 Million
Q2 2019 Aug 13, 2019	SELL	$44.62 - $49.34 $361,823 - $400,098	-8,109 Reduced 11.03%	65,424 $2.97 Million
Q1 2019 May 06, 2019	BUY	$45.12 - $53.8 $228,126 - $272,012	5,056 Added 7.38%	73,533 $3.51 Million
Q4 2018 Feb 15, 2019	BUY	$48.76 - $63.23 $3.34 Million - $4.33 Million	68,477 New	68,477 $3.56 Million

2,533

1.47B

31.6M

35M

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...

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