Charles Schwab Investment Management Inc Bristol Myers Squibb CO Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 70,802,680 shares of BMY stock, worth $3.27 Billion. This represents 0.59% of its overall portfolio holdings.

Number of Shares

70,802,680

Previous 60,606,905 16.82%

Holding current value

$3.27 Billion

Previous $3.7 Billion 11.33%

% of portfolio

0.59%

Previous 0.71%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$44.12 - $59.6 $450 Million - $608 Million	10,195,775 Added 16.82%	70,802,680 $3.28 Billion
Q1 2025 May 09, 2025	BUY	$53.9 - $63.11 $16.5 Million - $19.3 Million	306,430 Added 0.51%	60,606,905 $3.7 Billion
Q4 2024 Feb 06, 2025	SELL	$51.92 - $59.94 $37.9 Million - $43.8 Million	-729,928 Reduced 1.2%	60,300,475 $3.41 Billion
Q3 2024 Nov 12, 2024	BUY	$39.66 - $51.75 $78.1 Million - $102 Million	1,968,729 Added 3.33%	61,030,403 $3.16 Billion
Q2 2024 Aug 12, 2024	BUY	$40.25 - $52.99 $215 Million - $283 Million	5,345,708 Added 9.95%	59,061,674 $2.45 Billion
Q1 2024 May 08, 2024	BUY	$47.98 - $54.4 $2.03 Billion - $2.3 Billion	42,354,249 Added 372.78%	53,715,966 $2.91 Billion
Q4 2023 Feb 06, 2024	BUY	$48.48 - $57.85 $6.54 Million - $7.8 Million	134,815 Added 1.2%	11,361,717 $583 Million
Q3 2023 Nov 08, 2023	BUY	$57.89 - $64.73 $65,299 - $73,015	1,128 Added 0.01%	11,226,902 $652 Million
Q2 2023 Aug 09, 2023	SELL	$63.71 - $70.74 $8.14 Million - $9.03 Million	-127,692 Reduced 1.12%	11,225,774 $718 Million
Q1 2023 May 11, 2023	BUY	$65.71 - $74.53 $9.62 Million - $10.9 Million	146,367 Added 1.31%	11,353,466 $787 Million
Q4 2022 Feb 13, 2023	BUY	$68.48 - $81.09 $4.85 Million - $5.75 Million	70,887 Added 0.64%	11,207,099 $806 Million
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $40,490 - $23.9 Million	311,466 Added 2.88%	11,136,212 $792 Million
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $13.1 Million - $14.5 Million	-180,727 Reduced 1.64%	10,824,746 $834 Million
Q1 2022 May 13, 2022	BUY	$61.48 - $73.72 $12.1 Million - $14.5 Million	197,000 Added 1.82%	11,005,473 $804 Million
Q4 2021 Feb 11, 2022	BUY	$53.63 - $62.52 $6.92 Million - $8.07 Million	129,007 Added 1.21%	10,808,473 $674 Million
Q3 2021 Nov 16, 2021	BUY	$59.17 - $69.31 $19.3 Million - $22.6 Million	326,265 Added 3.15%	10,679,466 $632 Million
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $12.7 Million - $13.8 Million	204,683 Added 2.02%	10,353,201 $692 Million
Q1 2021 May 17, 2021	SELL	$59.34 - $66.74 $22.1 Million - $24.8 Million	-372,144 Reduced 3.54%	10,148,518 $641 Million
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $1.14 Million - $1.29 Million	19,751 Added 0.19%	10,520,662 $653 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $63.64 $38 Million - $42.1 Million	-661,878 Reduced 5.93%	10,500,911 $633 Million
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $464 Million - $542 Million	-8,458,990 Reduced 43.11%	11,162,789 $656 Million
Q1 2020 May 15, 2020	SELL	$46.4 - $67.43 $1.89 Million - $2.74 Million	-40,694 Reduced 0.21%	19,621,779 $1.09 Billion
Q4 2019 Feb 07, 2020	BUY	$49.21 - $64.19 $288 Million - $376 Million	5,861,939 Added 42.48%	19,662,473 $1.26 Billion
Q3 2019 Nov 08, 2019	BUY	$42.77 - $50.71 $15.9 Million - $18.9 Million	371,981 Added 2.77%	13,800,534 $700 Million
Q2 2019 Aug 09, 2019	BUY	$44.62 - $49.34 $26.5 Million - $29.3 Million	593,222 Added 4.62%	13,428,553 $609 Million
Q1 2019 May 14, 2019	BUY	$45.12 - $53.8 $272 Million - $324 Million	6,027,123 Added 88.53%	12,835,331 $612 Million
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $13.3 Million - $17.3 Million	273,010 Added 4.18%	6,808,208 $354 Million
Q3 2018 Nov 13, 2018	BUY	$55.19 - $62.25 $13.9 Million - $15.7 Million	251,993 Added 4.01%	6,535,198 $406 Million
Q2 2018 Aug 08, 2018	BUY	$50.53 - $62.98 $8.71 Million - $10.9 Million	172,417 Added 2.82%	6,283,205 $348 Million
Q1 2018 May 07, 2018	BUY	$59.92 - $68.98 $13.7 Million - $15.8 Million	229,151 Added 3.9%	6,110,788 $387 Million
Q4 2017 Jan 17, 2018	BUY	$59.94 - $65.35 $15.8 Million - $17.2 Million	263,197 Added 4.68%	5,881,637 $360 Million
Q3 2017 Nov 13, 2017	BUY	$55.23 - $63.74 $310 Million - $358 Million	5,618,440	5,618,440 $358 Million

Others Institutions Holding BMY

# of Institutions

2,675

Shares Held

1.64B

Call Options Held

22.4M

Put Options Held

25.4M

View Full List

About BRISTOL MYERS SQUIBB CO

Ticker BMY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,126,160,000
Market Cap $98.2B
Description
Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, and markets biopharmaceutical products worldwide. It offers products for hematology, oncology, cardiovascular, immunology, fibrotic, neuroscience, and covid-19 diseases. The company's products include Revlimid, an oral immunomodulatory drug for the treatment of multiple my...

More about BMY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Bristol Myers Squibb CO Transaction History