Large Cap Core Fund BMY Holdings History
Large Cap Core Fund's Bristol-Myers Squibb Co Holding Summary
As of 2025-03-31, Large Cap Core Fund held 41,622.00 shares of Bristol-Myers Squibb Co(BMY), totaling $2.54 Mil. This investment constitutes 0.91% of their stock portfolio, and Large Cap Core Fund now holds 0% of the outstanding Bristol-Myers Squibb Co(BMY) stock.
The initial trade took place in 2019Q3. And since then Large Cap Core Fund has made 3 purchases of BMY, at an average price of $60.80, for a total of 114,325.00 shares. In addition, there have been 8 sales at an average price of $55.08 for 72,703.00 shares. Based on historical transaction data and BMY's current price of $47.36, Large Cap Core Fund's estimated gain on his BMY holdings is $-974,717.45, reflecting a -14.02% gain to date.
Large Cap Core Fund BMY ($47.36) Holding Chart
Large Cap Core Fund BMY ($47.36) 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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