Westfield Capital Management CO LP Bristol Myers Squibb CO Transaction History

Westfield Capital Management CO LP

$19.9 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$72.62 - $79.98 $3.59 Million - $3.95 Million	-49,384 Reduced 53.63%	42,706 $3.29 Million
Q1 2022 May 16, 2022	SELL	$61.48 - $73.72 $187,514 - $224,846	-3,050 Reduced 3.21%	92,090 $6.73 Million
Q4 2021 Feb 10, 2022	SELL	$53.63 - $62.52 $43,976 - $51,266	-820 Reduced 0.85%	95,140 $5.93 Million
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $26,034 - $30,496	440 Added 0.46%	95,960 $5.68 Million
Q2 2021 Aug 10, 2021	SELL	$61.91 - $67.42 $16.6 Million - $18.1 Million	-268,028 Reduced 73.73%	95,520 $6.38 Million
Q1 2021 May 14, 2021	SELL	$59.34 - $66.74 $87.9 Million - $98.9 Million	-1,481,644 Reduced 80.3%	363,548 $23 Million
Q4 2020 Feb 12, 2021	SELL	$57.74 - $65.43 $11.6 Million - $13.1 Million	-200,784 Reduced 9.81%	1,845,192 $114 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $63.64 $7.55 Million - $8.37 Million	131,540 Added 6.87%	2,045,976 $123 Million
Q2 2020 Aug 13, 2020	SELL	$54.82 - $64.09 $144,341 - $168,748	-2,633 Reduced 0.14%	1,914,436 $113 Million
Q1 2020 May 14, 2020	BUY	$46.4 - $67.43 $18.5 Million - $26.9 Million	399,439 Added 26.32%	1,917,069 $107 Million
Q4 2019 Feb 13, 2020	SELL	$49.21 - $64.19 $7.74 Million - $10.1 Million	-157,223 Reduced 9.39%	1,517,630 $97.4 Million
Q3 2019 Nov 08, 2019	SELL	$42.77 - $50.71 $22.1 Million - $26.3 Million	-517,865 Reduced 23.62%	1,674,853 $84.9 Million
Q2 2019 Aug 13, 2019	SELL	$44.62 - $49.34 $48.4 Million - $53.6 Million	-1,085,523 Reduced 33.11%	2,192,718 $99.4 Million
Q1 2019 May 14, 2019	BUY	$45.12 - $53.8 $148 Million - $176 Million	3,278,241 New	3,278,241 $156 Million
Q4 2018 Feb 08, 2019	SELL	$48.76 - $63.23 $71.4 Million - $92.5 Million	-1,463,591 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $12.4 Million - $14 Million	225,364 Added 18.2%	1,463,591 $90.9 Million
Q2 2018 Aug 13, 2018	BUY	$50.53 - $62.98 $62.6 Million - $78 Million	1,238,227 New	1,238,227 $68.5 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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