Winton Group LTD Bristol Myers Squibb CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Winton Group LTD holds 5,551 shares of BMY stock, worth $318,238. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,551

Holding current value

$318,238

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.66 - $51.75 $220,152 - $287,264	5,551 New	5,551 $287,000
Q1 2024 May 14, 2024	BUY	$47.98 - $54.4 $324,872 - $368,342	6,771 New	6,771 $367,000
Q1 2023 May 12, 2023	SELL	$65.71 - $74.53 $2.05 Million - $2.32 Million	-31,172 Reduced 78.0%	8,793 $609,000
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $1.6 Million - $1.89 Million	23,328 Added 140.22%	39,965 $2.88 Million
Q3 2022 Nov 10, 2022	SELL	$0.13 - $76.84 $6,249 - $3.69 Million	-48,070 Reduced 74.29%	16,637 $1.18 Million
Q2 2022 Aug 10, 2022	BUY	$72.62 - $79.98 $4.7 Million - $5.18 Million	64,707 New	64,707 $4.98 Million
Q1 2019 May 13, 2019	SELL	$45.12 - $53.8 $4.27 Million - $5.09 Million	-94,618 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$48.76 - $63.23 $4.38 Million - $5.68 Million	89,906 Added 1908.02%	94,618 $4.92 Million
Q3 2018 Nov 02, 2018	SELL	$55.19 - $62.25 $15,398 - $17,367	-279 Reduced 5.59%	4,712 $0
Q2 2018 Aug 20, 2018	SELL	$50.53 - $62.98 $296,964 - $370,133	-5,877 Reduced 54.08%	4,991 $0
Q1 2018 May 21, 2018	BUY	$59.92 - $68.98 $25,166 - $28,971	420 Added 4.02%	10,868 $0
Q4 2017 Feb 13, 2018	SELL	$59.94 - $65.35 $462,976 - $504,763	-7,724 Reduced 42.5%	10,448 $640,000
Q3 2017 Nov 13, 2017	BUY	$55.23 - $63.74 $766,592 - $884,711	13,880 Added 323.39%	18,172 $1.16 Million
Q2 2017 Aug 17, 2017	BUY	N/A	4,292	4,292 $239,000

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$10.8 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.1 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.33 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.47 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.5 Billion
0.61% 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 $122B
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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