Dimensional Fund Advisors LP Bristol Myers Squibb CO Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 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 13,698,400 shares of BMY stock, worth $765 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,698,400

Previous 11,280,944 21.43%

Holding current value

$765 Million

Previous $584 Million 32.72%

% of portfolio

0.19%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$51.92 - $59.94 $126 Million - $145 Million	2,417,456 Added 21.43%	13,698,400 $775 Million
Q3 2024 Nov 07, 2024	SELL	$39.66 - $51.75 $110 Million - $144 Million	-2,783,952 Reduced 19.79%	11,280,944 $584 Million
Q2 2024 Aug 09, 2024	SELL	$40.25 - $52.99 $104 Million - $137 Million	-2,586,458 Reduced 15.53%	14,064,896 $584 Million
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

2,751

Shares Held

1.57B

Call Options Held

28M

Put Options Held

28.7M

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 $119B
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

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Dimensional Fund Advisors LP Bristol Myers Squibb CO Transaction History