Macquarie Group’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.3M | Buy |
1,929,400
+111,088
| +6% | +$5.14M | 0.11% | 265 |
|
|
2025
Q1 | $111M | Buy |
1,818,312
+83,948
| +5% | +$5.12M | 0.14% | 206 |
|
|
2024
Q4 | $93.6M | Buy |
1,734,364
+231,021
| +15% | +$12.5M | 0.11% | 254 |
|
|
2024
Q3 | $77.8M | Buy |
1,503,343
+75,309
| +5% | +$3.9M | 0.08% | 325 |
|
|
2024
Q2 | $59.3M | Sell |
1,428,034
-84,493
| -6% | -$3.51M | 0.07% | 371 |
|
|
2024
Q1 | $82M | Sell |
1,512,527
-2,678
| -0.2% | -$145K | 0.09% | 272 |
|
|
2023
Q4 | $77.7M | Buy |
1,515,205
+53,823
| +4% | +$2.76M | 0.09% | 308 |
|
|
2023
Q3 | $84.8M | Buy |
1,461,382
+9,782
| +0.7% | +$568K | 0.11% | 258 |
|
|
2023
Q2 | $92.8M | Sell |
1,451,600
-50,577
| -3% | -$3.23M | 0.11% | 251 |
|
|
2023
Q1 | $104M | Buy |
1,502,177
+2,264
| +0.2% | +$157K | 0.12% | 221 |
|
|
2022
Q4 | $108M | Buy |
1,499,913
+19,487
| +1% | +$1.4M | 0.13% | 221 |
|
|
2022
Q3 | $105M | Buy |
1,480,426
+10,932
| +0.7% | +$777K | 0.13% | 211 |
|
|
2022
Q2 | $113M | Sell |
1,469,494
-5,728
| -0.4% | -$441K | 0.13% | 208 |
|
|
2022
Q1 | $108K | Sell |
1,475,222
-187,541
| -11% | -$13.7K | 0.08% | 276 |
|
|
2021
Q4 | $104M | Buy |
1,662,763
+4,131
| +0.2% | +$258K | 0.09% | 295 |
|
|
2021
Q3 | $98.1M | Buy |
1,658,632
+460,092
| +38% | +$27.2M | 0.08% | 305 |
|
|
2021
Q2 | $80.1M | Buy |
1,198,540
+101,866
| +9% | +$6.81M | 0.07% | 375 |
|
|
2021
Q1 | $69.2M | Buy |
1,096,674
+535,785
| +96% | +$33.8M | 0.1% | 257 |
|
|
2020
Q4 | $34.8M | Sell |
560,889
-265,575
| -32% | -$16.5M | 0.05% | 389 |
|
|
2020
Q3 | $49.8M | Buy |
826,464
+169,812
| +26% | +$10.2M | 0.08% | 263 |
|
|
2020
Q2 | $38.6M | Sell |
656,652
-7,679
| -1% | -$451K | 0.07% | 301 |
|
|
2020
Q1 | $37M | Sell |
664,331
-28,517
| -4% | -$1.59M | 0.08% | 276 |
|
|
2019
Q4 | $44.5M | Buy |
692,848
+502,961
| +265% | +$32.3M | 0.06% | 325 |
|
|
2019
Q3 | $9.63M | Sell |
189,887
-564
| -0.3% | -$28.6K | 0.02% | 605 |
|
|
2019
Q2 | $8.64M | Buy |
190,451
+13,707
| +8% | +$622K | 0.01% | 638 |
|
|
2019
Q1 | $8.43M | Buy |
176,744
+1,080
| +0.6% | +$51.5K | 0.01% | 652 |
|
|
2018
Q4 | $9.13M | Sell |
175,664
-11,336
| -6% | -$589K | 0.02% | 610 |
|
|
2018
Q3 | $11.6M | Sell |
187,000
-8,000
| -4% | -$497K | 0.02% | 610 |
|
|
2018
Q2 | $10.8M | Buy |
195,000
+1,300
| +0.7% | +$71.9K | 0.02% | 619 |
|
|
2018
Q1 | $12.3M | Sell |
193,700
-5,900
| -3% | -$373K | 0.02% | 575 |
|
|
2017
Q4 | $12.4M | Sell |
199,600
-40,934
| -17% | -$2.54M | 0.02% | 591 |
|
|
2017
Q3 | $15.3M | Sell |
240,534
-31,748
| -12% | -$2.02M | 0.03% | 514 |
|
|
2017
Q2 | $15.2M | Sell |
272,282
-56,835
| -17% | -$3.17M | 0.03% | 514 |
|
|
2017
Q1 | $17.9M | Sell |
329,117
-81,839
| -20% | -$4.45M | 0.03% | 480 |
|
|
2016
Q4 | $24M | Sell |
410,956
-377,499
| -48% | -$22.1M | 0.05% | 383 |
|
|
2016
Q3 | $42.5M | Sell |
788,455
-1,157,343
| -59% | -$62.4M | 0.08% | 211 |
|
|
2016
Q2 | $143M | Buy |
1,945,798
+1,097,242
| +129% | +$80.7M | 0.14% | 121 |
|
|
2016
Q1 | $54.2M | Buy |
848,556
+14,440
| +2% | +$922K | 0.11% | 145 |
|
|
2015
Q4 | $57.4M | Buy |
834,116
+63,560
| +8% | +$4.37M | 0.12% | 143 |
|
|
2015
Q3 | $45.6M | Buy |
770,556
+29,829
| +4% | +$1.77M | 0.1% | 181 |
|
|
2015
Q2 | $49.3M | Buy |
740,727
+255,784
| +53% | +$17M | 0.1% | 188 |
|
|
2015
Q1 | $31.3M | Buy |
484,943
+95,100
| +24% | +$6.13M | 0.06% | 303 |
|
|
2014
Q4 | $23M | Sell |
389,843
-2,677
| -0.7% | -$158K | 0.05% | 353 |
|
|
2014
Q3 | $20.1M | Buy |
392,520
+37,914
| +11% | +$1.94M | 0.04% | 367 |
|
|
2014
Q2 | $17.2M | Buy |
354,606
+44,920
| +15% | +$2.18M | 0.04% | 390 |
|
|
2014
Q1 | $16.1M | Sell |
309,686
-86,680
| -22% | -$4.5M | 0.03% | 390 |
|
|
2013
Q4 | $21.1M | Buy |
396,366
+17,923
| +5% | +$953K | 0.04% | 321 |
|
|
2013
Q3 | $17.5M | Buy |
378,443
+103,637
| +38% | +$4.8M | 0.03% | 348 |
|
|
2013
Q2 | $12.3M | Buy |
+274,806
| New | +$12.3M | 0.03% | 397 |
|