Wedgewood Investors Inc Bristol Myers Squibb CO Transaction History

Wedgewood Investors Inc

$82.6 Million
Q2 2024

A detailed history of Wedgewood Investors Inc transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Wedgewood Investors Inc holds 5,532 shares of BMY stock, worth $270,957. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,532

Previous 5,393 2.58%

Holding current value

$270,957

Previous $276,000 17.03%

% of portfolio

0.28%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$40.25 - $52.99 $5,594 - $7,365	139 Added 2.58%	5,532 $229,000
Q4 2023 Feb 05, 2024	SELL	$48.48 - $57.85 $178,357 - $212,830	-3,679 Reduced 40.55%	5,393 $276,000
Q3 2023 Nov 06, 2023	BUY	$57.89 - $64.73 $6,194 - $6,926	107 Added 1.19%	9,072 $526,000
Q2 2023 Aug 03, 2023	BUY	$63.71 - $70.74 $22,298 - $24,759	350 Added 4.06%	8,965 $573,000
Q1 2023 Apr 27, 2023	SELL	$65.71 - $74.53 $3,614 - $4,099	-55 Reduced 0.63%	8,615 $597,000
Q4 2022 Jan 25, 2023	BUY	$68.48 - $81.09 $61,974 - $73,386	905 Added 11.65%	8,670 $0
Q1 2022 May 03, 2022	SELL	$61.48 - $73.72 $12,910 - $15,481	-210 Reduced 2.63%	7,765 $567,000
Q1 2021 Apr 28, 2021	BUY	$59.34 - $66.74 $11,868 - $13,347	200 Added 2.57%	7,975 $504,000
Q4 2020 Feb 04, 2021	SELL	$57.74 - $65.43 $11,548 - $13,086	-200 Reduced 2.51%	7,775 $482,000
Q3 2020 Nov 09, 2020	BUY	$57.43 - $63.64 $66,963 - $74,204	1,166 Added 17.12%	7,975 $481,000
Q1 2020 Apr 29, 2020	BUY	$46.4 - $67.43 $696 - $1,011	15 Added 0.22%	6,809 $380,000
Q4 2019 Feb 06, 2020	BUY	$49.21 - $64.19 $119,826 - $156,302	2,435 Added 55.86%	6,794 $436,000
Q3 2019 Oct 21, 2019	BUY	$42.77 - $50.71 $186,434 - $221,044	4,359 New	4,359 $221,000
Q2 2019 Jul 31, 2019	SELL	$44.62 - $49.34 $187,359 - $207,178	-4,199 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$55.19 - $62.25 $27,595 - $31,125	500 Added 13.52%	4,199 $261,000
Q1 2018 Apr 27, 2018	SELL	$59.92 - $68.98 $2,996 - $3,449	-50 Reduced 1.33%	3,699 $234,000
Q4 2017 Jan 30, 2018	SELL	$59.94 - $65.35 $13,066 - $14,246	-218 Reduced 5.5%	3,749 $230,000
Q3 2017 Oct 31, 2017	BUY	$55.23 - $63.74 $219,097 - $252,856	3,967	3,967 $253,000

Others Institutions Holding BMY

# of Institutions

2,398

Shares Held

1.5B

Call Options Held

29.7M

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 $104B
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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Wedgewood Investors Inc Bristol Myers Squibb CO Transaction History