PGIM Quant Solutions Large-Cap Value Fund BMY Holdings History
PGIM Quant Solutions Large-Cap Value Fund's Bristol-Myers Squibb Co Holding Summary
As of 2025-02-28, PGIM Quant Solutions Large-Cap Value Fund held - shares of Bristol-Myers Squibb Co(BMY), totaling N/A. This investment constitutes 0% of their stock portfolio, and PGIM Quant Solutions Large-Cap Value Fund now holds 0% of the outstanding Bristol-Myers Squibb Co(BMY) stock.
The initial trade took place in 2021Q4. And since then PGIM Quant Solutions Large-Cap Value Fund has made 9 purchases of BMY, at an average price of $55.86, for a total of 76,300.00 shares. In addition, there have been 5 sales at an average price of $59.54 for 76,300.00 shares. Based on historical transaction data and BMY's current price of $46.29, PGIM Quant Solutions Large-Cap Value Fund's estimated gain on his BMY holdings is $280,646.00, reflecting a 6.58% gain to date.
PGIM Quant Solutions Large-Cap Value Fund BMY ($46.29) Holding Chart
PGIM Quant Solutions Large-Cap Value Fund BMY ($46.29) 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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