SA U.S. Value Fund BMY Holdings History
SA U.S. Value Fund's Bristol-Myers Squibb Co Holding Summary
As of 2025-03-31, SA FUNDS INVESTMENT TRUST held 51,925.00 shares of Bristol-Myers Squibb Co(BMY), totaling $3.17 Mil. This investment constitutes 0.59% of their stock portfolio, and SA FUNDS INVESTMENT TRUST now holds 0% of the outstanding Bristol-Myers Squibb Co(BMY) stock.
The initial trade took place in 2020Q1. And since then SA U.S. Value Fund has made 8 purchases of BMY, at an average price of $61.31, for a total of 99,737.00 shares. In addition, there have been 2 sales at an average price of $65.39 for 47,812.00 shares. Based on historical transaction data and BMY's current price of $47.04, SA U.S. Value Fund's estimated gain on his BMY holdings is $-545,989.79, reflecting a -8.93% gain to date.
SA U.S. Value Fund BMY ($47.04) Holding Chart
SA U.S. Value Fund BMY ($47.04) 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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