Sound Shore Management BMY trades
Harry Burn
Harry Burn Bristol-Myers Squibb Company stake
total: 197
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2024 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Harry Burn doesn't hold any Bristol-Myers Squibb Company (BMY) shares. To date, the estimated cost basis is nearly $56.72 for "buy" trades and estimated average "sell" price is $60.99. Sound Shore Management first purchased BMY in 2024 Q4, initially acquiring about 1.37M shares. Since the initial investment in Bristol-Myers Squibb Company (BMY), Sound Shore Management has made 2 more transactions.
When did Harry Burn sell Bristol-Myers Squibb Company (BMY)?
Harry Burn sold off the entire Bristol-Myers Squibb Company (BMY) position in 2025 Q2.
When did Harry Burn buy Bristol-Myers Squibb Company (BMY)?
Harry Burn first invested in Bristol-Myers Squibb Company (BMY) in 2024 Q4 at the reported quarter-end price of $56.56 per share.
What's the cost basis of Sound Shore Management's BMY stake?
The estimated cost basis for Bristol-Myers Squibb Company (BMY) stake is around $56.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $56.72
- Weighted AVG sell price:
- $60.99
Harry Burn's historical trades in Bristol-Myers Squibb Company
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$60.99
|
|
-100% (-1,425,166)
|
-3.04%
|
|
2025 Q1
|
3.04%
|
1,425,166
|
$60.99
|
$86,920,874
|
+3.75% (+51,479)
|
+0.11%
|
|
2024 Q4
|
2.56%
|
1,373,687
|
$56.56
|
$77,695,737
|
new
|
+2.56%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.