WELLS FARGO & COMPANY/MN

Holdings History for BRISTOL MYERS SQUIBB CO - COM (BMY)

Symbol: BMY on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.09%	+0%	$379M	6.7M	+357,487	+5.63%	$56.56	Q4 2024
12/31/2024	call	0.05%		$14.1M	250K			$56.56	Q4 2024
12/31/2024	put	0%		$283K	5K			$56.56	Q4 2024
9/30/2024		0.08%	0%	$328M	6.35M	-207,557	-3.17%	$51.74	Q3 2024
9/30/2024	call	0.04%	+0.03%	$12.9M	250K	+150,000	+150%	$51.74	Q3 2024
9/30/2024	put	0%		$259K	5K			$51.74	Q3 2024
6/30/2024		0.07%	-0.03%	$272M	6.55M	-2,858,186	-30.4%	$41.53	Q2 2024
6/30/2024	call	0.02%	-0.1%	$4.15M	100K	-911,100	-90.1%	$41.53	Q2 2024
6/30/2024	put	0%		$208K	5K			$41.53	Q2 2024
3/31/2024		0.13%	+0.02%	$510M	9.41M	+1,697,862	+22%	$54.23	Q1 2024
3/31/2024	call	0.15%	-0.03%	$54.8M	1.01M	-201,500	-16.6%	$54.23	Q1 2024
3/31/2024	put	0%	-0.01%	$271K	5K	-66,300	-93%	$54.23	Q1 2024
12/31/2023		0.11%	-0.01%	$396M	7.71M	-694,611	-8.26%	$51.31	Q4 2023
12/31/2023	call	0.21%	+0.02%	$62.2M	1.21M	+100,000	+8.99%	$51.31	Q4 2023
12/31/2023	put	0.01%	-0.05%	$3.66M	71.3K	-270,000	-79.1%	$51.31	Q4 2023
9/30/2023		0.15%	-0.02%	$488M	8.41M	-938,809	-10%	$58.04	Q3 2023
9/30/2023	call	0.31%	+0.11%	$64.6M	1.11M	+401,100	+56.4%	$58.04	Q3 2023
9/30/2023	put	0.09%	-0.04%	$19.8M	341K	-156,600	-31.5%	$58.04	Q3 2023
6/30/2023		0.17%	+0.05%	$598M	9.35M	+2,716,162	+41%	$63.95	Q2 2023
6/30/2023	call	0.24%	+0.05%	$45.5M	712K	+142,200	+25%	$63.95	Q2 2023
6/30/2023	put	0.17%	+0.05%	$31.8M	498K	+153,100	+44.4%	$63.95	Q2 2023
3/31/2023		0.14%	+0.01%	$460M	6.63M	+329,911	+5.24%	$69.31	Q1 2023
3/31/2023	call	0.17%	-0.12%	$39.5M	569K	-400,400	-41.3%	$69.31	Q1 2023
3/31/2023	put	0.11%	-0.04%	$23.9M	345K	-117,800	-25.5%	$69.31	Q1 2023
12/31/2022		0.14%	-0.01%	$453M	6.3M	-227,968	-3.49%	$71.95	Q4 2022
12/31/2022	call	0.41%	+0%	$69.8M	970K	+1,500	+0.15%	$71.95	Q4 2022
12/31/2022	put	0.19%	+0%	$33.3M	463K	+2,600	+0.57%	$71.95	Q4 2022
9/30/2022		0.16%	-0.01%	$464M	6.53M	-305,989	-4.48%	$71.09	Q3 2022
9/30/2022	call	0.42%	-0.03%	$68.8M	968K	-71,000	-6.83%	$71.09	Q3 2022
9/30/2022	put	0.2%		$32.7M	460K			$71.09	Q3 2022
6/30/2022		0.17%	-0.03%	$526M	6.84M	-1,165,197	-14.6%	$77.00	Q2 2022
6/30/2022	call	0.66%	+0.04%	$80M	1.04M	+69,200	+7.13%	$77.00	Q2 2022
6/30/2022	put	0.29%		$35.4M	460K			$77.00	Q2 2022
3/31/2022		0.15%	+0%	$584M	8M	+178,932	+2.29%	$73.03	Q1 2022
3/31/2022	call	0.64%	+0.64%	$70.8M	970K	+970,000	NEW	$73.03	Q1 2022
3/31/2022	put	0.3%	+0.3%	$33.6M	460K	+460,000	NEW	$73.03	Q1 2022
12/31/2021		0.13%	-0.04%	$488M	7.82M	-2,162,868	-21.7%	$62.35	Q4 2021
9/30/2021		0.13%	-0.01%	$591M	9.99M	-622,003	-5.86%	$59.17	Q3 2021
6/30/2021		0.16%	-0.01%	$709M	10.6M	-561,819	-5.03%	$66.82	Q2 2021
6/30/2021	call		-0.66%	$0	0	-1,197,200	-100%		Q2 2021
6/30/2021	put		-0.08%	$0	0	-147,600	-100%		Q2 2021
3/31/2021		0.16%	-0.02%	$705M	11.2M	-1,081,686	-8.83%	$63.13	Q1 2021
3/31/2021	call	0.66%		$75.6M	1.2M			$63.13	Q1 2021
3/31/2021	put	0.08%		$9.32M	148K			$63.13	Q1 2021
12/31/2020		0.18%	+0.01%	$760M	12.3M	+833,884	+7.3%	$62.03	Q4 2020
12/31/2020	call			$3.75M	729K			$5.14^*	Q4 2020
12/31/2020	put			$363K	483K			$0.75^*	Q4 2020
9/30/2020		0.19%	-0.01%	$688M	11.4M	-427,658	-3.61%	$60.29	Q3 2020
9/30/2020	call			$3.42M	1.02M			$3.35^*	Q3 2020
9/30/2020	put			$1.44M	543K			$2.66^*	Q3 2020

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Showing 1 to 50 of 121 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.