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Ronald Muhlenkamp

Muhlenkamp & Co

Ronald Muhlenkamp Bristol-Myers Squibb Company stake

total: 197

Muhlenkamp & Co BMY trades

Total transactions:
35
New positions:
2
Sold out:
2
Added:
19
Reduced:
12
Held since:
2019 Q4
Held for:
16 quarters
Latest activity:
2024 Q2
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any Bristol-Myers Squibb Company (BMY) shares. To date, the estimated cost basis is nearly $63.91 for "buy" trades and estimated average "sell" price is $54.24. Muhlenkamp & Co first purchased BMY in 2014 Q1, initially acquiring 212,015 shares. Ronald Muhlenkamp later completely sold out the position and invested in Bristol-Myers Squibb Company again in 2019 Q4. Since the initial investment in Bristol-Myers Squibb Company (BMY), Muhlenkamp & Co has made 34 more transactions.

When did Ronald Muhlenkamp sell Bristol-Myers Squibb Company (BMY)?

Ronald Muhlenkamp sold off the entire Bristol-Myers Squibb Company (BMY) position in 2024 Q2.

When did Ronald Muhlenkamp buy Bristol-Myers Squibb Company (BMY)?

Ronald Muhlenkamp first invested in Bristol-Myers Squibb Company (BMY) in 2014 Q1 at the reported quarter-end price of $51.95 per share.

What's the cost basis of Muhlenkamp & Co's BMY stake?

The estimated cost basis for Bristol-Myers Squibb Company (BMY) stake is around $63.91 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$63.90
Weighted AVG sell price:
$54.24

Ronald Muhlenkamp's historical trades in Bristol-Myers Squibb Company

35 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2024 Q2
0.00%
0
$54.23
-100% (-135,045)
-2.13%
2024 Q1
2.13%
135,045
$54.23
$7,323,490
+2.49% (+3,285)
+0.05%
2023 Q4
2.21%
131,760
$51.31
$6,760,606
+1.56% (+2,028)
+0.03%
2023 Q3
2.60%
129,732
$58.04
$7,529,645
+0.13% (+163)
+0%
2023 Q2
2.94%
129,569
$63.95
$8,285,938
+0.48% (+619)
+0.01%
2022 Q4
3.93%
128,950
$71.95
$9,277,953
+0.15% (+197)
+0.01%
2022 Q3
4.09%
128,753
$71.09
$9,153,000
+0.94% (+1,197)
+0.04%
2022 Q2
4.60%
127,556
$77.00
$9,822,000
+0.51% (+650)
+0.02%
2022 Q1
3.23%
126,906
$73.03
$9,268,000
+0.73% (+919)
+0.02%
2021 Q4
2.74%
125,987
$62.35
$7,855,000
+0.45% (+568)
+0.01%
2021 Q3
2.85%
$59.17
-0.16% (-204)
2021 Q2
3.08%
$66.82
+0.16% (+204)
2021 Q1
3.20%
$68.96
+0.22% (+281)
2020 Q4
3.12%
$62.03
+0.73% (+913)
2020 Q3
3.88%
$60.29
+0.77% (+952)
2020 Q2
3.88%
$58.80
+0.04% (+50)
2019 Q4
3.46%
$64.19
new
2018 Q2
0.00%
$63.25
-100% (-178,436)
2018 Q1
4.12%
$63.25
+2.21% (+3,861)
2017 Q4
3.30%
$61.28
-1.46% (-2,594)
2017 Q3
3.75%
$63.74
-0.45% (-805)
2017 Q2
3.25%
$55.72
-0.13% (-227)
2017 Q1
3.14%
$54.38
-0.42% (-760)
2016 Q4
3.49%
$58.44
-0.75% (-1,355)
2016 Q3
3.72%
$53.92
-0.56% (-1,024)
2016 Q2
5.25%
$73.55
-14.54% (-30,860)
2016 Q1
5.58%
$63.88
+0.21% (+445)
2015 Q4
4.59%
$68.79
+0.00% (+5)
2015 Q3
3.85%
$59.20
+0.06% (+130)
2015 Q2
3.17%
$66.54
-0.26% (-550)
2015 Q1
2.89%
$64.50
-0.06% (-120)
2014 Q4
2.53%
$59.03
-0.09% (-195)
2014 Q3
1.99%
$51.18
-0.13% (-285)
2014 Q2
1.84%
$48.51
+0.36% (+755)
2014 Q1
1.95%
$51.95
new
* 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.
* 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.