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      Current Value of Holding

      $1.07B

      Shares

      22.9M

      % of Portfolio

      0.78%

      Average Buy Price

      $57.6

      Avg closing price
      Price range

      34 PRIMECAP Management Bristol-Myers Squibb Trades

      PRIMECAP Management's position in Bristol-Myers Squibb is currently worth $1.07B. That's 0.78% of their equity portfolio (40th largest holding). The first Bristol-Myers Squibb trade was made in Q1 2017. Since then PRIMECAP Management bought shares fifteen more times and sold shares on eighteen occasions. The investor's estimated purchase price is $1.32B, resulting in a loss of 19%.

      Avg closing price
      Price range
      Sold 0.1% shares (-26k shares) Q2 2025
      Avg closing price $49.04
      Price range $44.12 - $59.60
      Increased shares by 0.9% (+197k shares) Q1 2025
      Avg closing price $58.16
      Price range $53.90 - $63.11
      Sold 2.6% shares (-596k shares) Q4 2024
      Avg closing price $55.97
      Price range $51.92 - $59.94
      Sold 0.5% shares (-129k shares) Q3 2024
      Avg closing price $45.97
      Price range $39.66 - $51.74
      Increased shares by 1.0% (+225k shares) Q2 2024
      Avg closing price $44.75
      Price range $40.25 - $52.99
      Sold 1.1% shares (-261k shares) Q1 2024
      Avg closing price $50.94
      Price range $47.98 - $54.40
      Increased shares by 14.6% (+3M shares) Q4 2023
      Avg closing price $52.49
      Price range $48.48 - $57.85
      Sold 2.0% shares (-411k shares) Q3 2023
      Avg closing price $61.27
      Price range $57.89 - $64.73
      Sold 2.6% shares (-567k shares) Q2 2023
      Avg closing price $67.06
      Price range $63.71 - $70.74
      Sold 1.6% shares (-342k shares) Q1 2023
      Avg closing price $70.53
      Price range $65.71 - $74.53
      Sold 1.3% shares (-281k shares) Q4 2022
      Avg closing price $75.40
      Price range $68.48 - $81.13
      Sold 0.3% shares (-74k shares) Q3 2022
      Avg closing price $72.54
      Price range $66.75 - $76.84
      Sold 0.7% shares (-159k shares) Q2 2022
      Avg closing price $76.16
      Price range $72.62 - $79.98
      Increased shares by 1.2% (+256k shares) Q1 2022
      Avg closing price $67.14
      Price range $61.48 - $73.72
      Increased shares by 16.9% (+3.2M shares) Q4 2021
      Avg closing price $58.66
      Price range $53.63 - $62.52
      Sold 0.0% shares (-9.45k shares) Q3 2021
      Avg closing price $65.86
      Price range $59.17 - $69.31
      Sold 1.6% shares (-309k shares) Q2 2021
      Avg closing price $65.21
      Price range $61.91 - $67.42
      Sold 1.6% shares (-303k shares) Q1 2021
      Avg closing price $62.22
      Price range $59.34 - $66.74
      Sold 2.1% shares (-423k shares) Q4 2020
      Avg closing price $61.49
      Price range $57.74 - $65.43
      Sold 3.2% shares (-660k shares) Q3 2020
      Avg closing price $60.19
      Price range $57.43 - $63.64

      News about Bristol-Myers Squibb Co. and PRIMECAP Management

      CIBC Asset Management Inc Sells 10,401 Shares of Bristol-Myers Squibb (NYSE:BMY)

      CIBC Asset Management Inc Sells 10,401 Shares of Bristol-Myers Squibb (NYSE:BMY)

      CIBC Asset Management Inc reduced its stake in Bristol-Myers Squibb (NYSE:BMY ¨C Free Report) by 2.7% in the 3rd quarter, according to the company in its most...

      The AM Reporter The AM Reporter, over 1 year ago
      Bristol-Myers Squibb Company (BMY) Management presents at Goldman Sachs Healthcare C-Suite Unscripted Conference (Transcript)

      Bristol-Myers Squibb Company (BMY) Management presents at Goldman Sachs Healthcare C-Suite Unscripted Conference (Transcript)

      Bristol-Myers Squibb Company (NYSE:NYSE:BMY) Goldman Sachs Healthcare C-Suite Unscripted Conference January 4, 2024 11:00 AM ETCompany ParticipantsAdam¡­

      Seeking Alpha Seeking Alpha, over 1 year ago
      Dechtman Wealth Management LLC Trims Holdings in Bristol-Myers Squibb (NYSE:BMY)

      Dechtman Wealth Management LLC Trims Holdings in Bristol-Myers Squibb (NYSE:BMY)

      Dechtman Wealth Management LLC decreased its holdings in Bristol-Myers Squibb (NYSE:BMY ¨C Free Report) by 58.9% during the third quarter, according to the co...

      The AM Reporter The AM Reporter, over 1 year ago
      Bristol-Myers Squibb Company (BMY) Management Presents at 2023 UBS BioPharma Conference (Transcript)

      Bristol-Myers Squibb Company (BMY) Management Presents at 2023 UBS BioPharma Conference (Transcript)

      Bristol-Myers Squibb Company (NYSE:NYSE:BMY) 2023 UBS BioPharma Conference Transcript November 8, 2023 8:00 AM ETExecutivesLynelle Hoch - Head, Cell¡­

      Seeking Alpha Seeking Alpha, almost 2 years ago

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