MSE
MUFG Securities EMEA’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
+6,014
| New | +$278K | 0.35% | 76 |
|
|
2025
Q1 | – | Sell |
-171,000
| Closed | -$9.67M | – | 115 |
|
|
2024
Q4 | $9.67M | Buy |
171,000
+45,001
| +36% | +$2.55M | 0.16% | 69 |
|
|
2024
Q3 | $6.52M | Buy |
+125,999
| New | +$6.52M | 0.23% | 87 |
|
|
2021
Q1 | – | Sell |
-1,070,000
| Closed | -$66.4M | – | 347 |
|
|
2020
Q4 | $66.4M | Buy |
+1,070,000
| New | +$66.4M | 0.51% | 32 |
|
|
2020
Q3 | – | Sell |
-2,033,000
| Closed | -$120M | – | 382 |
|
|
2020
Q2 | $120M | Buy |
2,033,000
+106,000
| +6% | +$6.23M | 1.04% | 15 |
|
|
2020
Q1 | $107M | Buy |
1,927,000
+1,860,938
| +2,817% | +$104M | 1.08% | 10 |
|
|
2019
Q4 | $4.24M | Sell |
66,062
-2,919,615
| -98% | -$187M | 0.03% | 292 |
|
|
2019
Q3 | $151M | Sell |
2,985,677
-314,323
| -10% | -$15.9M | 1.81% | 7 |
|
|
2019
Q2 | $150M | Sell |
3,300,000
-19,100
| -0.6% | -$866K | 1.58% | 9 |
|
|
2019
Q1 | $158M | Buy |
3,319,100
+1,019,100
| +44% | +$48.6M | 1.83% | 5 |
|
|
2018
Q4 | $120M | Sell |
2,300,000
-179,239
| -7% | -$9.32M | 1.21% | 6 |
|
|
2018
Q3 | $154M | Buy |
2,479,239
+42,408
| +2% | +$2.63M | 2.19% | 5 |
|
|
2018
Q2 | $135M | Buy |
+2,436,831
| New | +$135M | 2.44% | 5 |
|
|
2018
Q1 | – | Sell |
-450,000
| Closed | -$27.6M | – | 180 |
|
|
2017
Q4 | $27.6M | Buy |
+450,000
| New | +$27.6M | 0.64% | 33 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 51 |
|