Capital International Investors’s Bristol-Myers Squibb BMY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.06B | Sell |
66,162,432
-303,341
| -0.5% | -$14M | 0.53% | 48 |
|
2025
Q1 | $4.05B | Buy |
66,465,773
+20,599,149
| +45% | +$1.26B | 0.8% | 29 |
|
2024
Q4 | $2.59B | Buy |
45,866,624
+3,218,865
| +8% | +$182M | 0.49% | 53 |
|
2024
Q3 | $2.21B | Sell |
42,647,759
-12,758,833
| -23% | -$660M | 0.42% | 66 |
|
2024
Q2 | $2.3B | Sell |
55,406,592
-14,797,222
| -21% | -$615M | 0.47% | 58 |
|
2024
Q1 | $3.81B | Buy |
70,203,814
+8,675,322
| +14% | +$470M | 0.77% | 31 |
|
2023
Q4 | $3.16B | Sell |
61,528,492
-7,891,438
| -11% | -$405M | 0.71% | 37 |
|
2023
Q3 | $4.03B | Buy |
69,419,930
+123,924
| +0.2% | +$7.19M | 1.02% | 21 |
|
2023
Q2 | $4.43B | Buy |
69,296,006
+7,878,833
| +13% | +$504M | 1.07% | 21 |
|
2023
Q1 | $4.26B | Buy |
61,417,173
+8,700,136
| +17% | +$603M | 1.1% | 18 |
|
2022
Q4 | $3.79B | Buy |
52,717,037
+320,605
| +0.6% | +$23.1M | 1.02% | 19 |
|
2022
Q3 | $3.73B | Buy |
52,396,432
+14,298,520
| +38% | +$1.02B | 1.09% | 16 |
|
2022
Q2 | $2.93B | Buy |
38,097,912
+15,196,981
| +66% | +$1.17B | 0.8% | 30 |
|
2022
Q1 | $1.67B | Buy |
+22,900,931
| New | +$1.67B | 0.38% | 73 |
|
2017
Q3 | – | Sell |
-160,401
| Closed | -$8.94M | – | 240 |
|
2017
Q2 | $8.94M | Buy |
160,401
+1
| +0% | +$56 | 0.01% | 231 |
|
2017
Q1 | $8.72M | Hold |
160,400
| – | – | 0.01% | 234 |
|
2016
Q4 | $9.37M | Sell |
160,400
-192,400
| -55% | -$11.2M | 0.01% | 232 |
|
2016
Q3 | $19M | Hold |
352,800
| – | – | 0.03% | 232 |
|
2016
Q2 | $25.9M | Sell |
352,800
-92,800
| -21% | -$6.83M | 0.04% | 224 |
|
2016
Q1 | $28.5M | Sell |
445,600
-1,997,200
| -82% | -$128M | 0.04% | 221 |
|
2015
Q4 | $168M | Buy |
2,442,800
+2,350,000
| +2,532% | +$162M | 0.26% | 112 |
|
2015
Q3 | $5.49M | Sell |
92,800
-12,277,491
| -99% | -$727M | 0.01% | 253 |
|
2015
Q2 | $823M | Sell |
12,370,291
-3,311,394
| -21% | -$220M | 1.4% | 12 |
|
2015
Q1 | $1.01B | Sell |
15,681,685
-111,500
| -0.7% | -$7.19M | 1.84% | 6 |
|
2014
Q4 | $932M | Buy |
15,793,185
+945,775
| +6% | +$55.8M | 1.9% | 6 |
|
2014
Q3 | $760M | Buy |
14,847,410
+954,460
| +7% | +$48.8M | 1.85% | 8 |
|
2014
Q2 | $674M | Sell |
13,892,950
-2,271,350
| -14% | -$110M | 1.74% | 8 |
|
2014
Q1 | $840M | Buy |
16,164,300
+144,800
| +0.9% | +$7.52M | 2.26% | 3 |
|
2013
Q4 | $851M | Buy |
16,019,500
+8,550,000
| +114% | +$454M | 2.64% | 2 |
|
2013
Q3 | $346M | Hold |
7,469,500
| – | – | 1.48% | 9 |
|
2013
Q2 | $334M | Buy |
+7,469,500
| New | +$334M | 1.52% | 8 |
|