Ziegler Capital Management, LLC Bristol Myers Squibb CO Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 56,677 shares of BMY stock, worth $3.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

56,677

Previous 158,348 64.21%

Holding current value

$3.3 Million

Previous $8.12 Million 62.17%

% of portfolio

0.11%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.98 - $54.4 $4.88 Million - $5.53 Million	-101,671 Reduced 64.21%	56,677 $3.07 Million
Q4 2023 Jan 11, 2024	SELL	$48.48 - $57.85 $956,558 - $1.14 Million	-19,731 Reduced 11.08%	158,348 $8.12 Million
Q3 2023 Oct 16, 2023	SELL	$57.89 - $64.73 $1.15 Million - $1.29 Million	-19,905 Reduced 10.05%	178,079 $10.3 Million
Q2 2023 Jul 25, 2023	SELL	$63.71 - $70.74 $328,297 - $364,523	-5,153 Reduced 2.54%	197,984 $12.7 Million
Q1 2023 May 04, 2023	SELL	$65.71 - $74.53 $116,306 - $131,918	-1,770 Reduced 0.86%	203,137 $14.1 Million
Q4 2022 Jan 24, 2023	SELL	$68.48 - $81.09 $137,576 - $162,909	-2,009 Reduced 0.97%	204,907 $0
Q3 2022 Oct 25, 2022	SELL	$0.13 - $76.84 $937 - $554,400	-7,215 Reduced 3.37%	206,916 $14.7 Million
Q2 2022 Jul 21, 2022	SELL	$72.62 - $79.98 $175,086 - $192,831	-2,411 Reduced 1.11%	214,131 $16.5 Million
Q1 2022 May 04, 2022	SELL	$61.48 - $73.72 $7.47 Million - $8.96 Million	-121,578 Reduced 35.96%	216,542 $15.9 Million
Q4 2021 Feb 09, 2022	SELL	$53.63 - $62.52 $245,839 - $286,591	-4,584 Reduced 1.34%	338,120 $21.1 Million
Q3 2021 Oct 27, 2021	SELL	$59.17 - $69.31 $1.2 Million - $1.4 Million	-20,268 Reduced 5.58%	342,704 $20.3 Million
Q2 2021 Jul 21, 2021	BUY	$61.91 - $67.42 $1.22 Million - $1.32 Million	19,630 Added 5.72%	362,972 $24.3 Million
Q1 2021 Apr 29, 2021	BUY	$59.34 - $66.74 $7.68 Million - $8.63 Million	129,349 Added 60.45%	343,342 $21.7 Million
Q4 2020 Feb 05, 2021	SELL	$57.74 - $65.43 $3.5 Million - $3.97 Million	-60,667 Reduced 22.09%	213,993 $13.3 Million
Q3 2020 Oct 21, 2020	BUY	$57.43 - $63.64 $710,925 - $787,799	12,379 Added 4.72%	274,660 $16.6 Million
Q2 2020 Jul 24, 2020	SELL	$54.82 - $64.09 $2.5 Million - $2.92 Million	-45,548 Reduced 14.8%	262,281 $15.4 Million
Q1 2020 Apr 30, 2020	BUY	$46.4 - $67.43 $14.3 Million - $20.8 Million	307,829 New	307,829 $17.2 Million

Others Institutions Holding BMY

# of Institutions

2,533

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 $124B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ziegler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ziegler Capital Management, LLC with notifications on news.

Account

Ziegler Capital Management, LLC Bristol Myers Squibb CO Transaction History