Woodley Farra Manion Portfolio Management Inc Bristol Myers Squibb CO Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$65.71 - $74.53 $52,436 - $59,474	-798 Reduced 17.32%	3,809 $264,000
Q2 2022 Jul 22, 2022	BUY	$72.62 - $79.98 $73,128 - $80,539	1,007 Added 27.97%	4,607 $357,000
Q1 2022 May 05, 2022	SELL	$61.48 - $73.72 $53,057 - $63,620	-863 Reduced 19.34%	3,600 $263,000
Q4 2021 Feb 10, 2022	BUY	$53.63 - $62.52 $239,350 - $279,026	4,463 New	4,463 $278,000
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $335,198 - $392,641	-5,665 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$61.91 - $67.42 $11,453 - $12,472	185 Added 3.38%	5,665 $379,000
Q1 2021 May 10, 2021	BUY	$59.34 - $66.74 $13,944 - $15,683	235 Added 4.48%	5,480 $346,000
Q4 2020 Feb 05, 2021	BUY	$57.74 - $65.43 $87,533 - $99,191	1,516 Added 40.65%	5,245 $325,000
Q3 2020 Nov 05, 2020	SELL	$57.43 - $63.64 $148,169 - $164,191	-2,580 Reduced 40.89%	3,729 $225,000
Q1 2020 May 08, 2020	BUY	$46.4 - $67.43 $53,360 - $77,544	1,150 Added 22.29%	6,309 $352,000
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $51,375 - $67,014	1,044 Added 25.37%	5,159 $331,000
Q3 2019 Nov 13, 2019	BUY	$42.77 - $50.71 $175,998 - $208,671	4,115 New	4,115 $209,000
Q2 2019 Aug 12, 2019	SELL	$44.62 - $49.34 $196,997 - $217,836	-4,415 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$45.12 - $53.8 $18,048 - $21,520	400 Added 9.96%	4,415 $211,000
Q4 2018 Feb 12, 2019	SELL	$48.76 - $63.23 $9,752 - $12,646	-200 Reduced 4.74%	4,015 $209,000
Q1 2018 May 14, 2018	SELL	$59.92 - $68.98 $11,984 - $13,796	-200 Reduced 4.53%	4,215 $267,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,415	4,415 $246,000

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

$10.9 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.15 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.36 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.5 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.52 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 $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

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