Cullen Value Fund BMY Holdings History
Cullen Value Fund's Bristol-Myers Squibb Co Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 6,960.00 shares of Bristol-Myers Squibb Co(BMY), totaling $424,490.00. This investment constitutes 1.83% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding Bristol-Myers Squibb Co(BMY) stock.
The initial trade took place in 2019Q3. And since then Cullen Value Fund has made 1 purchases of BMY, at an average price of $46.98, for a total of 31,290.00 shares. In addition, there have been 6 sales at an average price of $53.14 for 24,330.00 shares. Based on historical transaction data and BMY's current price of $46.65, Cullen Value Fund's estimated gain on his BMY holdings is $147,498.67, reflecting a 10.03% gain to date.
Cullen Value Fund BMY ($46.65) Holding Chart
Cullen Value Fund BMY ($46.65) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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