Wrapmanager Inc Bristol Myers Squibb CO Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Wrapmanager Inc holds 5,033 shares of BMY stock, worth $290,706. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,033

Previous 7,092 29.03%

Holding current value

$290,706

Previous $294,000 11.56%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$39.66 - $51.75 $81,659 - $106,553	-2,059 Reduced 29.03%	5,033 $260,000
Q2 2024 Aug 08, 2024	SELL	$40.25 - $52.99 $113,142 - $148,954	-2,811 Reduced 28.39%	7,092 $294,000
Q1 2024 May 09, 2024	BUY	$47.98 - $54.4 $475,145 - $538,723	9,903 New	9,903 $537,000
Q2 2023 Aug 08, 2023	BUY	$63.71 - $70.74 $637 - $707	10 Added 0.14%	7,117 $455,000
Q1 2023 May 08, 2023	SELL	$65.71 - $74.53 $25,692 - $29,141	-391 Reduced 5.21%	7,107 $492,000
Q4 2022 Feb 06, 2023	SELL	$68.48 - $81.09 $165,584 - $196,075	-2,418 Reduced 24.38%	7,498 $539,000
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $112 - $66,466	865 Added 9.56%	9,916 $705,000
Q2 2022 Aug 05, 2022	SELL	$72.62 - $79.98 $296,507 - $326,558	-4,083 Reduced 31.09%	9,051 $697,000
Q1 2022 May 10, 2022	BUY	$61.48 - $73.72 $334,328 - $400,889	5,438 Added 70.66%	13,134 $959,000
Q4 2021 Feb 07, 2022	BUY	$53.63 - $62.52 $157,457 - $183,558	2,936 Added 61.68%	7,696 $480,000
Q3 2021 Nov 10, 2021	BUY	$59.17 - $69.31 $31,655 - $37,080	535 Added 12.66%	4,760 $282,000
Q2 2021 Aug 04, 2021	BUY	$61.91 - $67.42 $8,853 - $9,641	143 Added 3.5%	4,225 $282,000
Q1 2021 May 10, 2021	SELL	$59.34 - $66.74 $148,231 - $166,716	-2,498 Reduced 37.96%	4,082 $258,000
Q4 2020 Feb 08, 2021	SELL	$57.74 - $65.43 $35,914 - $40,697	-622 Reduced 8.64%	6,580 $408,000
Q3 2020 Nov 12, 2020	BUY	$57.43 - $63.64 $97,343 - $107,869	1,695 Added 30.78%	7,202 $434,000
Q2 2020 Aug 11, 2020	BUY	$54.82 - $64.09 $301,893 - $352,943	5,507 New	5,507 $324,000

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

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