Wrapmanager Inc Bristol Myers Squibb CO Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

A detailed history of Wrapmanager Inc transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Wrapmanager Inc holds 9,903 shares of BMY stock, worth $400,576. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,903

Holding current value

$400,576

% of portfolio

0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,553

Shares Held

1.49B

Call Options Held

25.9M

Put Options Held

20M

Vanguard Group Inc Valley Forge, PA

186M
Shares

$7.53 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

163M
Shares

$6.58 Billion
0.21% of portfolio
State Street Corp Boston, MA

91.6M
Shares

$3.7 Billion
0.23% of portfolio
Jpmorgan Chase & CO New York, NY

88.8M
Shares

$3.59 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

70.2M
Shares

$2.84 Billion
0.79% 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 $86B
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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