Bank of New York Mellon’s Bristol-Myers Squibb BMY Stock Holding History

Bank of New York Mellon’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$966M	Sell	20,861,369 -6,003,704	-22%	-$278M	0.18%	105
2025 Q1	$1.64B	Buy	26,865,073 +2,131,205	+9%	+$130M	0.32%	57
2024 Q4	$1.4B	Buy	24,733,868 +1,482,410	+6%	+$83.8M	0.26%	71
2024 Q3	$1.2B	Buy	23,251,458 +7,050,918	+44%	+$365M	0.22%	90
2024 Q2	$673M	Sell	16,200,540 -506,033	-3%	-$21M	0.13%	147
2024 Q1	$906M	Sell	16,706,573 -315,737	-2%	-$17.1M	0.17%	110
2023 Q4	$873M	Sell	17,022,310 -91,720	-0.5%	-$4.71M	0.18%	112
2023 Q3	$993M	Sell	17,114,030 -42,783	-0.2%	-$2.48M	0.22%	91
2023 Q2	$1.1B	Sell	17,156,813 -722,629	-4%	-$46.2M	0.23%	87
2023 Q1	$1.24B	Sell	17,879,442 -712,469	-4%	-$49.4M	0.27%	76
2022 Q4	$1.34B	Sell	18,591,911 -354,464	-2%	-$25.5M	0.31%	64
2022 Q3	$1.35B	Sell	18,946,375 -254,022	-1%	-$18.1M	0.33%	58
2022 Q2	$1.48B	Sell	19,200,397 -340,232	-2%	-$26.2M	0.34%	57
2022 Q1	$1.43B	Sell	19,540,629 -738,751	-4%	-$54M	0.28%	77
2021 Q4	$1.26B	Sell	20,279,380 -2,429,075	-11%	-$151M	0.23%	87
2021 Q3	$1.34B	Sell	22,708,455 -429,136	-2%	-$25.4M	0.26%	74
2021 Q2	$1.55B	Buy	23,137,591 +672,723	+3%	+$45M	0.3%	66
2021 Q1	$1.42B	Sell	22,464,868 -4,158,544	-16%	-$263M	0.29%	70
2020 Q4	$1.65B	Sell	26,623,412 -1,281,120	-5%	-$79.5M	0.36%	58
2020 Q3	$1.68B	Buy	27,904,532 +644,814	+2%	+$38.9M	0.42%	47
2020 Q2	$1.6B	Buy	27,259,718 +2,369,939	+10%	+$139M	0.43%	45
2020 Q1	$1.39B	Buy	24,889,779 +781,996	+3%	+$43.6M	0.46%	44
2019 Q4	$1.55B	Buy	24,107,783 +7,317,255	+44%	+$470M	0.4%	47
2019 Q3	$851M	Sell	16,790,528 -672,218	-4%	-$34.1M	0.23%	87
2019 Q2	$792M	Sell	17,462,746 -691,423	-4%	-$31.4M	0.22%	91
2019 Q1	$866M	Buy	18,154,169 +850,285	+5%	+$40.6M	0.24%	81
2018 Q4	$899M	Buy	17,303,884 +180,711	+1%	+$9.39M	0.28%	71
2018 Q3	$1.06B	Buy	17,123,173 +277,927	+2%	+$17.3M	0.27%	71
2018 Q2	$932M	Sell	16,845,246 -1,550,006	-8%	-$85.8M	0.25%	74
2018 Q1	$1.16B	Sell	18,395,252 -323,818	-2%	-$20.5M	0.32%	61
2017 Q4	$1.15B	Sell	18,719,070 -136,343	-0.7%	-$8.36M	0.3%	67
2017 Q3	$1.2B	Buy	18,855,413 +1,335,290	+8%	+$85.1M	0.33%	65
2017 Q2	$976M	Sell	17,520,123 -910,985	-5%	-$50.8M	0.28%	71
2017 Q1	$1B	Sell	18,431,108 -223,524	-1%	-$12.2M	0.28%	71
2016 Q4	$1.09B	Buy	18,654,632 +132,108	+0.7%	+$7.72M	0.31%	66
2016 Q3	$999M	Sell	18,522,524 -2,637,225	-12%	-$142M	0.3%	68
2016 Q2	$1.56B	Sell	21,159,749 -182,247	-0.9%	-$13.4M	0.48%	39
2016 Q1	$1.36B	Sell	21,341,996 -775,942	-4%	-$49.6M	0.41%	49
2015 Q4	$1.52B	Sell	22,117,938 -826,480	-4%	-$56.9M	0.46%	42
2015 Q3	$1.36B	Sell	22,944,418 -304,037	-1%	-$18M	0.42%	47
2015 Q2	$1.55B	Sell	23,248,455 -1,178,241	-5%	-$78.4M	0.43%	46
2015 Q1	$1.58B	Sell	24,426,696 -65,348	-0.3%	-$4.22M	0.41%	48
2014 Q4	$1.45B	Sell	24,492,044 -91,526	-0.4%	-$5.4M	0.38%	52
2014 Q3	$1.26B	Sell	24,583,570 -1,055,894	-4%	-$54M	0.34%	58
2014 Q2	$1.24B	Sell	25,639,464 -776,674	-3%	-$37.7M	0.33%	55
2014 Q1	$1.37B	Buy	26,416,138 +867,960	+3%	+$45.1M	0.37%	49
2013 Q4	$1.36B	Sell	25,548,178 -3,820,845	-13%	-$203M	0.38%	48
2013 Q3	$1.36B	Buy	29,369,023 +3,046,446	+12%	+$141M	0.4%	46
2013 Q2	$1.18B	Buy	+26,322,577	New	+$1.18B	0.37%	49