Wolff Wiese Magana LLC Bristol Myers Squibb CO Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 860 shares of BMY stock, worth $49,604. This represents 0.03% of its overall portfolio holdings.

Number of Shares

860

Previous 896 4.02%

Holding current value

$49,604

Previous $37,000 18.92%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$39.66 - $51.75 $1,427 - $1,863	-36 Reduced 4.02%	860 $44,000
Q2 2024 Jul 12, 2024	SELL	$40.25 - $52.99 $3,904 - $5,140	-97 Reduced 9.77%	896 $37,000
Q1 2024 Apr 18, 2024	SELL	$47.98 - $54.4 $6,093 - $6,908	-127 Reduced 11.34%	993 $53,000
Q4 2023 Jan 16, 2024	SELL	$48.48 - $57.85 $1,939 - $2,314	-40 Reduced 3.45%	1,120 $57,000
Q3 2023 Oct 30, 2023	SELL	$57.89 - $64.73 $405 - $453	-7 Reduced 0.6%	1,160 $67,000
Q2 2023 Aug 01, 2023	BUY	$63.71 - $70.74 $1,911 - $2,122	30 Added 2.64%	1,167 $74,000
Q1 2023 Apr 18, 2023	SELL	$65.71 - $74.53 $7,425 - $8,421	-113 Reduced 9.04%	1,137 $78,000
Q4 2022 Feb 08, 2023	SELL	$68.48 - $81.09 $1,095 - $1,297	-16 Reduced 1.26%	1,250 $89,000
Q3 2022 Oct 26, 2022	SELL	$0.13 - $76.84 $10 - $5,993	-78 Reduced 5.8%	1,266 $90,000
Q2 2022 Jul 15, 2022	SELL	$72.62 - $79.98 $2.82 Million - $3.11 Million	-38,838 Reduced 96.66%	1,344 $104,000
Q1 2022 May 09, 2022	BUY	$61.48 - $73.72 $12,972 - $15,554	211 Added 0.53%	40,182 $2.93 Million
Q4 2021 Jan 18, 2022	BUY	$53.63 - $62.52 $166,360 - $193,937	3,102 Added 8.41%	39,971 $2.49 Million
Q3 2021 Oct 15, 2021	BUY	$59.17 - $69.31 $398,509 - $466,802	6,735 Added 22.35%	36,869 $2.18 Million
Q2 2021 Jul 15, 2021	SELL	$61.91 - $67.42 $20,244 - $22,046	-327 Reduced 1.07%	30,134 $2.01 Million
Q1 2021 Apr 15, 2021	BUY	$59.34 - $66.74 $111,321 - $125,204	1,876 Added 6.56%	30,461 $1.92 Million
Q4 2020 Jan 27, 2021	BUY	$57.74 - $65.43 $1.65 Million - $1.87 Million	28,585 New	28,585 $1.77 Million

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

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 $123B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolff Wiese Magana LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolff Wiese Magana LLC with notifications on news.

Account

Wolff Wiese Magana LLC Bristol Myers Squibb CO Transaction History