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

Wedge Capital Management L L P

$5.57 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,407

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$10.1 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.56 Billion
0.15% of portfolio
State Street Corp Boston, MA

91.4M
Shares

$4.93 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

74.6M
Shares

$4.03 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.1M
Shares

$3.19 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 $115B
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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