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PRIMECAP MANAGEMENT CO
> BMY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 20,947,045 | -567,360 | 1,339,563,528,000 | -151,599,883,000 | $63,950.00 |
03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 21,514,405 | -623,270 | 1,491,163,411,000 | 1,489,589,644,000 | $69,310.00 |
09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 22,137,675 | -74,030 | 1,573,767,000 | -136,534,000 | $71.09 |
06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 22,211,705 | -158,670 | 1,710,301,000 | 76,593,000 | $77.00 |
03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 22,370,375 | 255,920 | 1,633,708,000 | 254,872,000 | $73.03 |
12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 22,114,455 | 3,195,680 | 1,378,836,000 | 259,412,000 | $62.35 |
09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 18,918,775 | -318,190 | 1,119,424,000 | -95,006,000 | $59.17 |
03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 19,236,965 | -303,483 | 1,214,430,000 | 2,336,000 | $63.13 |
12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 19,540,448 | -423,277 | 1,212,094,000 | 8,481,000 | $62.03 |
09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 19,963,725 | -660,070 | 1,203,613,000 | -9,066,000 | $60.29 |
06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 20,623,795 | -1,097,360 | 1,212,679,000 | 1,942,000 | $58.80 |
03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 21,721,155 | -1,100,700 | 1,210,737,000 | -254,198,000 | $55.74 |
12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 22,821,855 | 426,180 | 1,464,935,000 | 329,250,000 | $64.19 |
09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 22,395,675 | 632,340 | 1,135,685,000 | 148,718,000 | $50.71 |
06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 21,763,335 | 14,140 | 986,967,000 | -50,687,000 | $45.35 |
03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 21,749,195 | 3,171,821 | 1,037,654,000 | 72,002,000 | $47.71 |
12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 18,577,374 | -329,320 | 965,652,000 | -208,076,000 | $51.98 |
09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 18,906,694 | 862,900 | 1,173,728,000 | 175,184,000 | $62.08 |
06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 18,043,794 | 1,612,844 | 998,544,000 | -40,714,000 | $55.34 |
03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 16,430,950 | 9,873,372 | 1,039,258,000 | 637,410,000 | $63.25 |
12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 6,557,578 | 182,678 | 401,848,000 | -4,488,000 | $61.28 |
09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 6,374,900 | 59,900 | 406,336,000 | 54,464,000 | $63.74 |
06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 6,315,000 | 4,542,100 | 351,872,000 | 255,462,000 | $55.72 |
03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 1,772,900 | 1,070,450 | 96,410,000 | 76,320,000 | $54.38 |
12/31/2003 | BRISTOL MYERS SQUIBB CO | BMY | 702,450 | -8,350 | 20,090,000 | 1,851,000 | $28.60 |
09/30/2003 | BRISTOL MYERS SQUIBB CO | BMY | 710,800 | -2,168,645 | 18,239,000 | -59,938,000 | $25.66 |
06/30/2003 | BRISTOL MYERS SQUIBB CO | BMY | 2,879,445 | -93,200 | 78,177,000 | 15,365,000 | $27.15 |
03/31/2003 | BRISTOL MYERS SQUIBB CO | BMY | 2,972,645 | 922,995 | 62,812,000 | 15,363,000 | $21.13 |
12/31/2002 | BRISTOL MYERS SQUIBB CO | BMY | 2,049,650 | 5,200 | 47,449,000 | -1,209,000 | $23.15 |
09/30/2002 | BRISTOL MYERS SQUIBB CO | BMY | 2,044,450 | 82,300 | 48,658,000 | -1,769,000 | $23.80 |
06/30/2002 | BRISTOL MYERS SQUIBB CO | BMY | 1,962,150 | 149,300 | 50,427,000 | -22,975,000 | $25.70 |
03/31/2002 | BRISTOL MYERS SQUIBB CO | BMY | 1,812,850 | 1,365,750 | 73,402,000 | 50,600,000 | $40.49 |
12/31/2001 | BRISTOL MYERS SQUIBB CO | BMY | 447,100 | 447,100 | 22,802,000 | 22,802,000 | $51.00 |
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