Woodward Diversified Capital, LLC Bristol Myers Squibb CO Transaction History

Woodward Diversified Capital, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$47.98 - $54.4 $31,043 - $35,196	647 Added 15.1%	4,931 $267,000
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $25,452 - $30,371	-525 Reduced 10.92%	4,284 $219,000
Q3 2023 Nov 01, 2023	SELL	$57.89 - $64.73 $318,916 - $356,597	-5,509 Reduced 53.39%	4,809 $279,000
Q2 2023 Aug 07, 2023	BUY	$63.71 - $70.74 $1,465 - $1,627	23 Added 0.22%	10,318 $659,000
Q1 2023 May 03, 2023	BUY	$65.71 - $74.53 $2,037 - $2,310	31 Added 0.3%	10,295 $713,000
Q4 2022 Feb 07, 2023	SELL	$68.48 - $81.09 $39,102 - $46,302	-571 Reduced 5.27%	10,264 $738,000
Q3 2022 Nov 01, 2022	SELL	$0.13 - $76.84 $99 - $58,552	-762 Reduced 6.57%	10,835 $770,000
Q2 2022 Jul 26, 2022	BUY	$72.62 - $79.98 $2,541 - $2,799	35 Added 0.3%	11,597 $893,000
Q1 2022 Apr 14, 2022	SELL	$61.48 - $73.72 $9,713 - $11,647	-158 Reduced 1.35%	11,562 $844,000
Q4 2021 Jan 28, 2022	BUY	$53.63 - $62.52 $41,080 - $47,890	766 Added 6.99%	11,720 $731,000
Q3 2021 Nov 04, 2021	BUY	$59.17 - $69.31 $153,309 - $179,582	2,591 Added 30.98%	10,954 $648,000
Q2 2021 Jul 19, 2021	BUY	$61.91 - $67.42 $30,583 - $33,305	494 Added 6.28%	8,363 $559,000
Q1 2021 May 17, 2021	BUY	$59.34 - $66.74 $466,946 - $525,177	7,869 New	7,869 $497,000
Q1 2021 May 14, 2021	SELL	$59.34 - $66.74 $495,726 - $557,545	-8,354 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $482,359 - $546,602	8,354 New	8,354 $518,000

2,536

1.47B

31.6M

35M

Ticker BMY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,126,160,000
Market Cap $125B
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...

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