Windward Capital Management CO Bristol Myers Squibb CO Transaction History

Windward Capital Management CO

$1.14 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	BUY	$0.13 - $76.84 $41 - $24,358	317 Added 0.69%	46,424 $3.3 Million
Q2 2022 Jul 08, 2022	BUY	$72.62 - $79.98 $19,825 - $21,834	273 Added 0.6%	46,107 $3.55 Million
Q1 2022 Apr 20, 2022	SELL	$61.48 - $73.72 $32,768 - $39,292	-533 Reduced 1.15%	45,834 $3.35 Million
Q4 2021 Jan 14, 2022	BUY	$53.63 - $62.52 $31,480 - $36,699	587 Added 1.28%	46,367 $2.89 Million
Q3 2021 Oct 12, 2021	BUY	$59.17 - $69.31 $11,064 - $12,960	187 Added 0.41%	45,780 $2.71 Million
Q2 2021 Jul 19, 2021	BUY	$61.91 - $67.42 $18,696 - $20,360	302 Added 0.67%	45,593 $3.05 Million
Q1 2021 Apr 15, 2021	SELL	$59.34 - $66.74 $10,384 - $11,679	-175 Reduced 0.38%	45,291 $2.86 Million
Q4 2020 Jan 21, 2021	SELL	$57.74 - $65.43 $3,464 - $3,925	-60 Reduced 0.13%	45,466 $2.82 Million
Q3 2020 Oct 13, 2020	BUY	$57.43 - $63.64 $18,205 - $20,173	317 Added 0.7%	45,526 $2.75 Million
Q2 2020 Jul 20, 2020	SELL	$54.82 - $64.09 $53,339 - $62,359	-973 Reduced 2.11%	45,209 $2.66 Million
Q1 2020 Apr 14, 2020	SELL	$46.4 - $67.43 $277,425 - $403,163	-5,979 Reduced 11.46%	46,182 $2.57 Million
Q4 2019 Jan 14, 2020	BUY	$49.21 - $64.19 $460,408 - $600,561	9,356 Added 21.86%	52,161 $3.35 Million
Q3 2019 Oct 15, 2019	BUY	$42.77 - $50.71 $193,790 - $229,767	4,531 Added 11.84%	42,805 $2.17 Million
Q2 2019 Jul 11, 2019	BUY	$44.62 - $49.34 $18,472 - $20,426	414 Added 1.09%	38,274 $1.74 Million
Q1 2019 Apr 12, 2019	BUY	$45.12 - $53.8 $62,987 - $75,104	1,396 Added 3.83%	37,860 $1.81 Million
Q4 2018 Jan 15, 2019	BUY	$48.76 - $63.23 $80,990 - $105,025	1,661 Added 4.77%	36,464 $1.9 Million
Q3 2018 Oct 10, 2018	BUY	$55.19 - $62.25 $43,710 - $49,302	792 Added 2.33%	34,803 $2.16 Million
Q2 2018 Jul 12, 2018	BUY	$50.53 - $62.98 $20,767 - $25,884	411 Added 1.22%	34,011 $1.88 Million
Q1 2018 Apr 12, 2018	BUY	$59.92 - $68.98 $365,452 - $420,709	6,099 Added 22.18%	33,600 $2.13 Million
Q4 2017 Jan 11, 2018	BUY	$59.94 - $65.35 $796,063 - $867,913	13,281 Added 93.4%	27,501 $1.69 Million
Q3 2017 Oct 17, 2017	BUY	$55.23 - $63.74 $785,370 - $906,382	14,220	14,220 $906,000

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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