Wsfs Capital Management, LLC Bristol Myers Squibb CO Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q4 2024

A detailed history of Wsfs Capital Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 7,590 shares of BMY stock, worth $409,101. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,590

Previous 122,517 93.8%

Holding current value

$409,101

Previous $6.93 Million 93.81%

% of portfolio

0.02%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$51.92 - $59.94 $5.97 Million - $6.89 Million	-114,927 Reduced 93.8%	7,590 $429,000
Q4 2024 Jan 31, 2025	BUY	$51.92 - $59.94 $5.98 Million - $6.91 Million	115,245 Added 1584.78%	122,517 $6.93 Million
Q4 2023 Feb 02, 2024	SELL	$48.48 - $57.85 $175,885 - $209,879	-3,628 Reduced 33.28%	7,272 $373,000
Q3 2023 Nov 07, 2023	BUY	$57.89 - $64.73 $261,315 - $292,191	4,514 Added 70.69%	10,900 $632,000
Q2 2023 Aug 11, 2023	BUY	$63.71 - $70.74 $161,950 - $179,821	2,542 Added 66.13%	6,386 $408,000
Q1 2023 May 01, 2023	SELL	$65.71 - $74.53 $7,162 - $8,123	-109 Reduced 2.76%	3,844 $266,000
Q4 2022 Feb 10, 2023	BUY	$68.48 - $81.09 $270,701 - $320,548	3,953 New	3,953 $284,000
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $188,633 - $220,960	-3,188 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$61.91 - $67.42 $197,369 - $214,934	3,188 New	3,188 $213,000
Q1 2021 May 11, 2021	SELL	$59.34 - $66.74 $205,138 - $230,720	-3,457 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$57.43 - $63.64 $16,941 - $18,773	-295 Reduced 7.86%	3,457 $208,000
Q1 2020 May 01, 2020	SELL	$46.4 - $67.43 $12,342 - $17,936	-266 Reduced 6.62%	3,752 $209,000
Q4 2019 Jan 31, 2020	BUY	$49.21 - $64.19 $197,725 - $257,915	4,018 New	4,018 $258,000
Q4 2018 Feb 12, 2019	SELL	$48.76 - $63.23 $187,921 - $243,688	-3,854 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$55.19 - $62.25 $41,006 - $46,251	-743 Reduced 16.16%	3,854 $239,000
Q2 2018 Aug 10, 2018	BUY	$50.53 - $62.98 $1,414 - $1,763	28 Added 0.61%	4,597 $254,000
Q1 2018 May 11, 2018	SELL	$59.92 - $68.98 $61,537 - $70,842	-1,027 Reduced 18.35%	4,569 $289,000
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $309,067 - $356,689	5,596	5,596 $357,000

Others Institutions Holding BMY

# of Institutions

2,729

Shares Held

1.57B

Call Options Held

30M

Put Options Held

31.7M

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 $115B
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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Wsfs Capital Management, LLC Bristol Myers Squibb CO Transaction History