Current Value of Holding

$1.43B

Shares

25M

% of Portfolio

0.88%

Average Buy Price

$56.8

Avg closing price
Price range

37 PRIMECAP Management Bristol-Myers Squibb Trades

PRIMECAP Management's position in Bristol-Myers Squibb is currently worth $1.43B. That's 0.88% of their equity portfolio (26th largest holding). The investor owns 1.23% of the outstanding Bristol-Myers Squibb stock. The first Bristol-Myers Squibb trade was made in Q1 2017. Since then PRIMECAP Management bought shares seventeen more times and sold shares on nineteen occasions. The stake costed the investor $1.42B, netting the investor a gain of 0.8% so far.

Avg closing price
Price range
Increased shares by 0.4% (+110k shares) Q1 2026
Avg closing price $57.60
Price range $53.06 - $62.36
Increased shares by 12.6% (+2.78M shares) Q4 2025
Avg closing price $48.13
Price range $42.60 - $54.71
Sold 3.7% shares (-850k shares) Q3 2025
Avg closing price $46.71
Price range $43.31 - $48.98
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

News about Bristol-Myers Squibb Co. and PRIMECAP Management

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