Dodge & Cox

Holding/activity history for  Bristol-Myers Squibb (BMY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 11,355,339 0.57 $54.23
2023   Q4 11,355,339 0.60 $51.31
2023   Q3 11,355,339 0.72 Add 0.53% 0.00 $58.04
2023   Q2 11,295,039 0.79 Add 0.36% 0.00 $63.95
2023   Q1 11,255,039 0.89 $69.31
2022   Q4 11,255,039 0.93 $71.95
2022   Q3 11,255,039 1.12 Reduce 4.54% 0.05 $71.09
2022   Q2 11,790,339 1.08 Reduce 32.69% 0.52 $77.00
2022   Q1 17,517,339 1.33 $73.03
2021   Q4 17,517,339 1.14 Reduce 3.74% 0.04 $62.35
2021   Q3 18,197,339 1.19 Add 0.92% 0.01 $59.17
2021   Q2 18,031,739 1.38 $66.82
2021   Q1 18,031,739 1.45 Add 9.49% 0.13 $63.13
2020   Q4 16,468,839 1.46 Reduce 0.16% 0.00 $62.03
2020   Q3 16,495,839 1.65 Reduce 1.19% 0.02 $60.29
2020   Q2 16,694,039 1.65 Reduce 20.37% 0.42 $58.80
2020   Q1 20,963,239 2.30 Reduce 31.37% 1.05 $55.74
2019   Q4 30,546,239 2.66 $64.19
2019   Q3 30,546,239 2.28 $50.71
2019   Q2 30,546,239 2.01 Add 18.41% 0.31 $45.35
2019   Q1 25,796,239 1.82 Reduce 0.20% 0.00 $47.71
2018   Q4 25,848,739 2.22 Add 30.23% 0.52 $51.98
2018   Q3 19,848,739 1.69 $62.08
2018   Q2 19,848,739 1.59 Add 17.81% 0.24 $55.34
2018   Q1 16,848,739 1.56 Reduce 3.44% 0.06 $63.25
2017   Q4 17,448,739 1.53 Reduce 0.53% 0.01 $61.28
2017   Q3 17,541,339 1.66 Reduce 2.23% 0.04 $63.74
2017   Q2 17,941,339 1.55 Add 1.13% 0.02 $55.72
2017   Q1 17,741,339 1.52 Add 25.70% 0.31 $54.38
2016   Q4 14,113,900 1.38 Buy 1.38 $58.44
2008   Q1 0 0 Sell 100.00% 0.66
2007   Q4 15,529,395 0.66 Reduce 23.50% 0.20 $26.52
2007   Q3 20,300,350 0.86 $28.82
2007   Q2 20,300,350 0.91 Reduce 4.01% 0.04 $31.56
2007   Q1 21,148,850 0.90 Add 0.02% 0.00 $27.76
2006   Q4 21,145,650 0.88 $26.32