Prudential Financial’s Bristol-Myers Squibb BMY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $173M | Buy |
3,741,736
+2,334,421
| +166% | +$108M | 0.22% | 82 |
|
2025
Q1 | $85.8M | Sell |
1,407,315
-392,901
| -22% | -$24M | 0.12% | 148 |
|
2024
Q4 | $102M | Sell |
1,800,216
-382,463
| -18% | -$21.6M | 0.14% | 129 |
|
2024
Q3 | $113M | Sell |
2,182,679
-340,980
| -14% | -$17.6M | 0.16% | 118 |
|
2024
Q2 | $105M | Sell |
2,523,659
-1,381,476
| -35% | -$57.4M | 0.16% | 120 |
|
2024
Q1 | $212M | Buy |
3,905,135
+286,586
| +8% | +$15.5M | 0.3% | 67 |
|
2023
Q4 | $185M | Sell |
3,618,549
-367,147
| -9% | -$18.8M | 0.28% | 66 |
|
2023
Q3 | $231M | Sell |
3,985,696
-334,940
| -8% | -$19.4M | 0.36% | 50 |
|
2023
Q2 | $276M | Buy |
4,320,636
+828,778
| +24% | +$53M | 0.4% | 41 |
|
2023
Q1 | $242M | Buy |
3,491,858
+271,878
| +8% | +$18.8M | 0.38% | 46 |
|
2022
Q4 | $232M | Sell |
3,219,980
-1,109,032
| -26% | -$79.8M | 0.39% | 50 |
|
2022
Q3 | $308M | Buy |
4,329,012
+1,174,490
| +37% | +$83.5M | 0.52% | 33 |
|
2022
Q2 | $243M | Buy |
3,154,522
+143,340
| +5% | +$11M | 0.39% | 52 |
|
2022
Q1 | $220M | Sell |
3,011,182
-1,263,271
| -30% | -$92.3M | 0.29% | 64 |
|
2021
Q4 | $266M | Sell |
4,274,453
-777,813
| -15% | -$48.5M | 0.33% | 55 |
|
2021
Q3 | $299M | Sell |
5,052,266
-235,594
| -4% | -$13.9M | 0.42% | 54 |
|
2021
Q2 | $353M | Buy |
5,287,860
+5,518
| +0.1% | +$369K | 0.49% | 36 |
|
2021
Q1 | $333M | Buy |
5,282,342
+39,170
| +0.7% | +$2.47M | 0.5% | 36 |
|
2020
Q4 | $325M | Sell |
5,243,172
-126,257
| -2% | -$7.83M | 0.55% | 31 |
|
2020
Q3 | $324M | Sell |
5,369,429
-69,844
| -1% | -$4.21M | 0.6% | 27 |
|
2020
Q2 | $320M | Buy |
5,439,273
+30,919
| +0.6% | +$1.82M | 0.61% | 25 |
|
2020
Q1 | $301M | Sell |
5,408,354
-867,723
| -14% | -$48.4M | 0.66% | 18 |
|
2019
Q4 | $403M | Buy |
6,276,077
+3,578,000
| +133% | +$230M | 0.59% | 21 |
|
2019
Q3 | $137M | Sell |
2,698,077
-1,482,480
| -35% | -$75.1M | 0.22% | 99 |
|
2019
Q2 | $190M | Buy |
4,180,557
+390,037
| +10% | +$17.7M | 0.29% | 64 |
|
2019
Q1 | $181M | Sell |
3,790,520
-1,179,865
| -24% | -$56.3M | 0.3% | 61 |
|
2018
Q4 | $258M | Buy |
4,970,385
+2,368,830
| +91% | +$123M | 0.45% | 33 |
|
2018
Q3 | $162M | Sell |
2,601,555
-12,876
| -0.5% | -$799K | 0.24% | 92 |
|
2018
Q2 | $145M | Sell |
2,614,431
-109,041
| -4% | -$6.03M | 0.22% | 94 |
|
2018
Q1 | $172M | Sell |
2,723,472
-776,125
| -22% | -$49.1M | 0.26% | 85 |
|
2017
Q4 | $214M | Buy |
3,499,597
+10,605
| +0.3% | +$650K | 0.29% | 72 |
|
2017
Q3 | $222M | Buy |
3,488,992
+657,016
| +23% | +$41.9M | 0.32% | 65 |
|
2017
Q2 | $158M | Buy |
2,831,976
+453,113
| +19% | +$25.2M | 0.23% | 94 |
|
2017
Q1 | $129M | Sell |
2,378,863
-6,580
| -0.3% | -$358K | 0.2% | 107 |
|
2016
Q4 | $139M | Sell |
2,385,443
-859,740
| -26% | -$50.2M | 0.22% | 91 |
|
2016
Q3 | $175M | Sell |
3,245,183
-1,002,940
| -24% | -$54.1M | 0.29% | 66 |
|
2016
Q2 | $312M | Sell |
4,248,123
-567,323
| -12% | -$41.7M | 0.53% | 35 |
|
2016
Q1 | $308M | Buy |
4,815,446
+779,000
| +19% | +$49.8M | 0.55% | 34 |
|
2015
Q4 | $278M | Buy |
4,036,446
+145,266
| +4% | +$9.99M | 0.5% | 37 |
|
2015
Q3 | $230M | Sell |
3,891,180
-254,766
| -6% | -$15.1M | 0.45% | 39 |
|
2015
Q2 | $276M | Buy |
4,145,946
+229,300
| +6% | +$15.3M | 0.49% | 34 |
|
2015
Q1 | $253M | Sell |
3,916,646
-487,800
| -11% | -$31.5M | 0.44% | 41 |
|
2014
Q4 | $260M | Sell |
4,404,446
-52,250
| -1% | -$3.08M | 0.47% | 41 |
|
2014
Q3 | $228M | Buy |
4,456,696
+4,510
| +0.1% | +$231K | 0.43% | 42 |
|
2014
Q2 | $216M | Buy |
4,452,186
+1,915,084
| +75% | +$92.9M | 0.38% | 47 |
|
2014
Q1 | $132M | Buy |
2,537,102
+430,289
| +20% | +$22.4M | 0.25% | 91 |
|
2013
Q4 | $112M | Sell |
2,106,813
-95,350
| -4% | -$5.07M | 0.22% | 98 |
|
2013
Q3 | $102M | Sell |
2,202,163
-19,097
| -0.9% | -$884K | 0.22% | 103 |
|
2013
Q2 | $99.3M | Buy |
+2,221,260
| New | +$99.3M | 0.22% | 108 |
|