Wedge Capital Management L L P Bristol Myers Squibb CO Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Wedge Capital Management L L P holds 638,322 shares of BMY stock, worth $34.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

638,322

Holding current value

$34.9 Million

% of portfolio

0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$39.66 - $51.75 $25.3 Million - $33 Million	638,322 New	638,322 $33 Million
Q1 2024 Apr 23, 2024	BUY	$47.98 - $54.4 $4,510 - $5,113	94 Added 2.11%	4,554 $246,000
Q4 2023 Feb 01, 2024	BUY	$48.48 - $57.85 $145 - $173	3 Added 0.07%	4,460 $228,000
Q3 2023 Oct 13, 2023	SELL	$57.89 - $64.73 $27.5 Million - $30.8 Million	-475,562 Reduced 99.07%	4,457 $258,000
Q2 2023 Jul 17, 2023	SELL	$63.71 - $70.74 $4.48 Million - $4.97 Million	-70,327 Reduced 12.78%	480,019 $30.7 Million
Q1 2023 Apr 11, 2023	BUY	$65.71 - $74.53 $3.45 Million - $3.91 Million	52,452 Added 10.53%	550,346 $38.1 Million
Q4 2022 Jan 17, 2023	SELL	$68.48 - $81.09 $905,648 - $1.07 Million	-13,225 Reduced 2.59%	497,894 $35.8 Million
Q3 2022 Oct 13, 2022	BUY	$0.13 - $76.84 $3,314 - $1.96 Million	25,493 Added 5.25%	511,119 $36.3 Million
Q2 2022 Jul 11, 2022	SELL	$72.62 - $79.98 $1.65 Million - $1.82 Million	-22,707 Reduced 4.47%	485,626 $37.4 Million
Q1 2022 Apr 12, 2022	SELL	$61.48 - $73.72 $2.48 Million - $2.98 Million	-40,401 Reduced 7.36%	508,333 $37.1 Million
Q4 2021 Jan 24, 2022	BUY	$53.63 - $62.52 $2.01 Million - $2.35 Million	37,550 Added 7.35%	548,734 $34.2 Million
Q3 2021 Oct 14, 2021	BUY	$59.17 - $69.31 $30 Million - $35.1 Million	506,767 Added 11473.1%	511,184 $30.2 Million
Q2 2021 Jul 14, 2021	SELL	$61.91 - $67.42 $62,962 - $68,566	-1,017 Reduced 18.72%	4,417 $295,000
Q1 2021 Apr 12, 2021	BUY	$59.34 - $66.74 $322,453 - $362,665	5,434 New	5,434 $343,000
Q1 2020 Apr 13, 2020	SELL	$46.4 - $67.43 $250,745 - $364,391	-5,404 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$49.21 - $64.19 $65,547 - $85,501	1,332 Added 32.71%	5,404 $347,000
Q3 2019 Nov 01, 2019	BUY	$42.77 - $50.71 $174,159 - $206,491	4,072 New	4,072 $206,000

Others Institutions Holding BMY

# of Institutions

2,468

Shares Held

1.5B

Call Options Held

29.6M

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 $116B
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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Wedge Capital Management L L P Bristol Myers Squibb CO Transaction History