Dimensional Fund Advisors LP Bristol Myers Squibb CO Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 16,651,354 shares of BMY stock, worth $682 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,651,354

Previous 16,959,807 1.82%

Holding current value

$682 Million

Previous $870 Million 3.77%

% of portfolio

0.25%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$47.98 - $54.4 $14.8 Million - $16.8 Million	-308,453 Reduced 1.82%	16,651,354 $903 Million
Q4 2023 Feb 07, 2024	BUY	$48.48 - $57.85 $60.4 Million - $72.1 Million	1,246,066 Added 7.93%	16,959,807 $870 Million
Q3 2023 Nov 09, 2023	BUY	$57.89 - $64.73 $94.5 Million - $106 Million	1,631,790 Added 11.59%	15,713,741 $912 Million
Q2 2023 Aug 09, 2023	BUY	$63.71 - $70.74 $63.3 Million - $70.3 Million	993,357 Added 7.59%	14,081,951 $901 Million
Q1 2023 May 12, 2023	BUY	$65.71 - $74.53 $31.1 Million - $35.3 Million	473,756 Added 3.76%	13,088,594 $907 Million

Q4 2022 Feb 09, 2023	SELL	$68.48 - $81.09 $140 Million - $166 Million	-2,045,144 Reduced 13.95%	12,614,838 $908 Million
Q3 2022 Nov 10, 2022	BUY	$0.13 - $76.84 $20,259 - $12 Million	155,845 Added 1.07%	14,659,982 $1.04 Billion
Q2 2022 Aug 12, 2022	BUY	$72.62 - $79.98 $53.1 Million - $58.5 Million	731,384 Added 5.31%	14,504,137 $1.12 Billion
Q1 2022 May 13, 2022	BUY	$61.48 - $73.72 $59.3 Million - $71.1 Million	963,894 Added 7.53%	13,772,753 $1.01 Billion
Q4 2021 Feb 09, 2022	BUY	$53.63 - $62.52 $60.6 Million - $70.7 Million	1,130,892 Added 9.68%	12,808,859 $799 Million
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $40.2 Million - $47.1 Million	679,493 Added 6.18%	11,677,967 $691 Million
Q2 2021 Aug 12, 2021	BUY	$61.91 - $67.42 $128 Million - $139 Million	2,066,189 Added 23.13%	10,998,474 $735 Million
Q1 2021 May 14, 2021	BUY	$59.34 - $66.74 $9.15 Million - $10.3 Million	154,170 Added 1.76%	8,932,285 $564 Million
Q4 2020 Feb 25, 2021	BUY	$57.74 - $65.43 $507 Million - $574 Million	8,778,115 New	8,778,115 $545 Million

Others Institutions Holding BMY

# of Institutions

2,554

Shares Held

1.49B

Call Options Held

25.9M

Put Options Held

20M

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 $87.1B
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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Bristol Myers Squibb CO Transaction History