Geode Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Geode Capital Management’s Portfolio BMY Stock Details BMY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.13B	Buy	46,176,690 +723,459	+2%	+$33.4M	0.15%	111
2025 Q1	$2.77B	Buy	45,453,231 +1,061,984	+2%	+$64.7M	0.22%	83
2024 Q4	$2.51B	Buy	44,391,247 +1,187,231	+3%	+$67M	0.19%	85
2024 Q3	$2.23B	Buy	43,204,016 +1,036,495	+2%	+$53.5M	0.18%	96
2024 Q2	$1.75B	Buy	42,167,521 +862,916	+2%	+$35.7M	0.15%	112
2024 Q1	$2.23B	Buy	41,304,605 +1,627,500	+4%	+$88M	0.21%	85
2023 Q4	$2.03B	Sell	39,677,105 -25,942	-0.1%	-$1.33M	0.21%	86
2023 Q3	$2.3B	Buy	39,703,047 +668,706	+2%	+$38.7M	0.27%	58
2023 Q2	$2.49B	Buy	39,034,341 +225,065	+0.6%	+$14.4M	0.29%	54
2023 Q1	$2.68B	Buy	38,809,276 +85,162	+0.2%	+$5.89M	0.35%	49
2022 Q4	$2.78B	Sell	38,724,114 -423,021	-1%	-$30.4M	0.39%	44
2022 Q3	$2.78B	Buy	39,147,135 +1,131,303	+3%	+$80.4M	0.42%	38
2022 Q2	$2.92B	Buy	38,015,832 +454,368	+1%	+$34.9M	0.43%	39
2022 Q1	$2.74B	Sell	37,561,464 -301,635	-0.8%	-$22M	0.34%	50
2021 Q4	$2.35B	Buy	37,863,099 +922,811	+2%	+$57.4M	0.28%	61
2021 Q3	$2.18B	Buy	36,940,288 +982,470	+3%	+$58M	0.29%	62
2021 Q2	$2.4B	Buy	35,957,818 +1,354,869	+4%	+$90.3M	0.33%	52
2021 Q1	$2.18B	Buy	34,602,949 +575,652	+2%	+$36.2M	0.33%	56
2020 Q4	$2.11B	Buy	34,027,297 +297,655	+0.9%	+$18.4M	0.35%	51
2020 Q3	$2.03B	Buy	33,729,642 +772,282	+2%	+$46.5M	0.4%	45
2020 Q2	$1.93B	Sell	32,957,360 -7,276,641	-18%	-$427M	0.41%	43
2020 Q1	$2.24B	Buy	40,234,001 +1,796,244	+5%	+$100M	0.58%	31
2019 Q4	$2.46B	Buy	38,437,757 +11,012,994	+40%	+$706M	0.51%	31
2019 Q3	$1.39B	Buy	27,424,763 +1,738,638	+7%	+$88.1M	0.32%	58
2019 Q2	$1.16B	Buy	25,686,125 +1,522,093	+6%	+$68.9M	0.28%	67
2019 Q1	$1.15B	Buy	24,164,032 +3,847,693	+19%	+$183M	0.3%	62
2018 Q4	$1.05B	Sell	20,316,339 -196,511	-1%	-$10.2M	0.33%	61
2018 Q3	$1.27B	Buy	20,512,850 +337,536	+2%	+$20.9M	0.36%	54
2018 Q2	$1.11B	Buy	20,175,314 +388,721	+2%	+$21.5M	0.34%	55
2018 Q1	$1.25B	Buy	19,786,593 +1,203,124	+6%	+$75.9M	0.41%	46
2017 Q4	$1.14B	Buy	18,583,469 +777,929	+4%	+$47.6M	0.39%	47
2017 Q3	$1.13B	Buy	17,805,540 +338,317	+2%	+$21.5M	0.42%	46
2017 Q2	$972M	Buy	17,467,223 +399,850	+2%	+$22.2M	0.38%	46
2017 Q1	$927M	Buy	17,067,373 +1,295,545	+8%	+$70.4M	0.38%	49
2016 Q4	$921M	Buy	15,771,828 +1,681,647	+12%	+$98.2M	0.43%	42
2016 Q3	$759M	Buy	14,090,181 +650,041	+5%	+$35M	0.38%	48
2016 Q2	$987M	Sell	13,440,140 -94,435	-0.7%	-$6.93M	0.54%	36
2016 Q1	$863K	Buy	13,534,575 +254,653	+2%	+$16.2K	0.46%	43
2015 Q4	$912M	Buy	13,279,922 +6,576	+0%	+$451K	0.52%	36
2015 Q3	$784M	Buy	13,273,346 +48,489	+0.4%	+$2.86M	0.48%	38
2015 Q2	$878M	Buy	13,224,857 +309	+0%	+$20.5K	0.5%	38
2015 Q1	$852M	Buy	13,224,548 +429,157	+3%	+$27.6M	0.49%	39
2014 Q4	$754M	Buy	12,795,391 +415,808	+3%	+$24.5M	0.45%	43
2014 Q3	$633M	Sell	12,379,583 -54,035	-0.4%	-$2.76M	0.41%	45
2014 Q2	$603M	Buy	12,433,618 +254,064	+2%	+$12.3M	0.39%	48
2014 Q1	$632M	Buy	12,179,554 +63,175	+0.5%	+$3.28M	0.42%	43
2013 Q4	$644M	Buy	12,116,379 +428,148	+4%	+$22.7M	0.45%	42
2013 Q3	$541M	Buy	11,688,231 +380,573	+3%	+$17.6M	0.43%	40
2013 Q2	$505M	Buy	+11,307,658	New	+$505M	0.44%	38