Washington Capital Management Inc Bristol Myers Squibb CO Transaction History

Washington Capital Management Inc

$126 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 18, 2023	SELL	$0.13 - $76.84 $2,979 - $1.76 Million	-22,920 Reduced 81.51%	5,200 $369,000
Q2 2022 Sep 18, 2023	SELL	$72.62 - $79.98 $31,952 - $35,191	-440 Reduced 1.54%	28,120 $2.17 Million
Q4 2021 Sep 18, 2023	SELL	$53.63 - $62.52 $27,619 - $32,197	-515 Reduced 1.77%	28,560 $1.78 Million
Q3 2021 Sep 18, 2023	BUY	$59.17 - $69.31 $1.72 Million - $2.02 Million	29,075 New	29,075 $1.72 Million
Q2 2021 Aug 11, 2021	BUY	$61.91 - $67.42 $8,667 - $9,438	140 Added 0.57%	24,750 $1.65 Million
Q1 2021 May 04, 2021	BUY	$59.34 - $66.74 $9,791 - $11,012	165 Added 0.67%	24,610 $1.55 Million
Q4 2020 Feb 05, 2021	SELL	$57.74 - $65.43 $1,154 - $1,308	-20 Reduced 0.08%	24,445 $1.52 Million
Q2 2020 Aug 04, 2020	SELL	$54.82 - $64.09 $270,810 - $316,604	-4,940 Reduced 16.8%	24,465 $1.44 Million
Q1 2020 May 06, 2020	SELL	$46.4 - $67.43 $510,168 - $741,392	-10,995 Reduced 27.22%	29,405 $1.64 Million
Q4 2019 Feb 07, 2020	SELL	$49.21 - $64.19 $80,458 - $104,950	-1,635 Reduced 3.89%	40,400 $2.59 Million
Q3 2019 Oct 28, 2019	BUY	$42.77 - $50.71 $86,181 - $102,180	2,015 Added 5.03%	42,035 $2.13 Million
Q2 2019 Aug 07, 2019	BUY	$44.62 - $49.34 $37,034 - $40,952	830 Added 2.12%	40,020 $1.82 Million
Q1 2019 May 06, 2019	SELL	$45.12 - $53.8 $126,336 - $150,640	-2,800 Reduced 6.67%	39,190 $1.87 Million
Q4 2018 Feb 01, 2019	BUY	$48.76 - $63.23 $82,892 - $107,491	1,700 Added 4.22%	41,990 $2.18 Million
Q3 2018 Nov 08, 2018	SELL	$55.19 - $62.25 $44,152 - $49,800	-800 Reduced 1.95%	40,290 $2.5 Million
Q3 2017 Nov 09, 2017	BUY	$55.23 - $63.74 $2.27 Million - $2.62 Million	41,090	41,090 $2.62 Million

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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