Dodge & Cox — BMY Trade History
Quarter-by-quarter changes in the Bristol-Myers Squibb Co. position · CUSIP 110122108
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 42,361 | -4,580,459 | -99.1% | $2.4M | 0.00% |
| 2026 Q1 | 2026-05-14 | Reduce | 4,622,820 | -2,455,430 | -34.7% | $280.4M | 0.15% |
| 2025 Q4 | 2026-02-13 | Reduce | 7,078,250 | -345,570 | -4.7% | $381.8M | 0.21% |
| 2025 Q3 | 2025-11-13 | Reduce | 7,423,820 | -1,012,939 | -12.0% | $334.8M | 0.18% |
| 2025 Q2 | 2025-08-13 | Reduce | 8,436,759 | -4,593,803 | -35.3% | $390.5M | 0.22% |
| 2025 Q1 | 2025-05-14 | Reduce | 13,030,562 | -2,371,906 | -15.4% | $794.7M | 0.45% |
| 2024 Q4 | 2025-02-13 | Reduce | 15,402,468 | -225,275 | -1.4% | $871.2M | 0.51% |
| 2024 Q3 | 2024-11-13 | Reduce | 15,627,743 | -139,155 | -0.9% | $808.6M | 0.46% |
| 2024 Q2 | 2024-08-13 | Reduce | 15,766,898 | -500,143 | -3.1% | $654.8M | 0.39% |
| 2024 Q1 | 2024-05-14 | Add | 16,267,041 | 66,757 | +0.4% | $882.2M | 0.51% |
| 2023 Q4 | 2024-02-22 | Reduce | 16,200,284 | -32,824 | -0.2% | $831.2M | 0.53% |
| 2023 Q3 | 2023-11-14 | Reduce | 16,233,108 | -171,238 | -1.0% | $942.2M | 0.64% |
| 2023 Q2 | 2023-08-14 | Reduce | 16,404,346 | -64,836 | -0.4% | $1.05B | 0.70% |
| 2023 Q1 | 2023-05-12 | Reduce | 16,469,182 | -75,162 | -0.5% | $1.14B | 0.78% |
| 2022 Q4 | 2023-02-14 | Reduce | 16,544,344 | -231,218 | -1.4% | $1.19B | 0.82% |
| 2022 Q3 | 2022-11-10 | Reduce | 16,775,562 | -1,577,777 | -8.6% | $1.19B | 0.90% |
| 2022 Q2 | 2022-08-12 | Reduce | 18,353,339 | -8,650,020 | -32.0% | $1.41B | 0.98% |
| 2022 Q1 | 2022-05-13 | Reduce | 27,003,359 | -352,073 | -1.3% | $1.97B | 1.20% |
| 2021 Q4 | 2022-02-14 | Reduce | 27,355,432 | -1,161,925 | -4.1% | $1.71B | 1.06% |
| 2021 Q3 | 2021-11-15 | Add | 28,517,357 | 43,699 | +0.2% | $1.69B | 1.10% |
| 2021 Q2 | 2021-08-13 | Add | 28,473,658 | 1,048,325 | +3.8% | $1.90B | 1.25% |
| 2021 Q1 | 2021-05-14 | Add | 27,425,333 | 776,638 | +2.9% | $1.73B | 1.24% |
| 2020 Q4 | 2021-02-11 | Reduce | 26,648,695 | -551,291 | -2.0% | $1.65B | 1.31% |
| 2020 Q3 | 2020-11-13 | Reduce | 27,199,986 | -1,355,403 | -4.7% | $1.64B | 1.50% |
| 2020 Q2 | 2020-08-13 | Reduce | 28,555,389 | -7,721,685 | -21.3% | $1.68B | 1.54% |
| 2020 Q1 | 2020-05-14 | Reduce | 36,277,074 | -13,991,703 | -27.8% | $2.02B | 2.19% |
| 2019 Q4 | 2020-02-13 | Reduce | 50,268,777 | -183,900 | -0.4% | $3.23B | 2.47% |
| 2019 Q3 | 2019-11-13 | Add | 50,452,677 | 808,153 | +1.6% | $2.56B | 2.10% |
| 2019 Q2 | 2019-08-13 | Add | 49,644,524 | 6,497,108 | +15.1% | $2.25B | 1.82% |
| 2019 Q1 | 2019-05-14 | Add | 43,147,416 | 559,459 | +1.3% | $2.06B | 1.69% |
| 2018 Q4 | 2019-02-14 | Add | 42,587,957 | 9,618,771 | +29.2% | $2.21B | 2.03% |
| 2018 Q3 | 2018-11-21 | Add | 32,969,186 | 264,100 | +0.8% | $2.05B | 1.57% |
| 2018 Q2 | 2018-08-14 | Add | 32,705,086 | 4,887,475 | +17.6% | $1.81B | 1.45% |
| 2018 Q1 | 2018-05-14 | Reduce | 27,817,611 | -1,288,500 | -4.4% | $1.76B | 1.42% |
| 2017 Q4 | 2018-02-14 | Add | 29,106,111 | 51,150 | +0.2% | $1.78B | 1.38% |
| 2017 Q3 | 2017-11-13 | Reduce | 29,054,961 | -524,500 | -1.8% | $1.85B | 1.49% |
| 2017 Q2 | 2017-08-11 | Add | 29,579,461 | 459,271 | +1.6% | $1.65B | 1.39% |
| 2017 Q1 | 2017-05-12 | Add | 29,120,190 | 6,587,429 | +29.2% | $1.58B | 1.34% |
| 2016 Q4 | 2017-03-20 | Add | 22,532,761 | 22,460,803 | +31213.8% | $1.32B | 1.17% |
| 2016 Q3 | 2016-11-14 | New | 71,958 | 71,958 | — | $3.9M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.