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BMYBMY
30 quarters

Position history for River Road Asset Management, LLCRiver Road Asset Management, LLC's holdings in BRISTOL-MYERS SQUIBB CO

River Road Asset Management, LLC previously held 0 shares of BMY (BRISTOL-MYERS SQUIBB CO), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$37.8M

Total Shares Change

-792,741

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$56.98
0
2026-Q1
Decreased
64,152
-33.0%
$3.9M0.0%$61.22
0
2025-Q4
Decreased
95,807
-3.6%
$5.2M0.1%$53.58
0
2025-Q3
Decreased
99,408
-0.9%
$4.5M0.1%$43.04
0
2025-Q2
Decreased
100,291
-40.3%
$4.3M0.1%$44.60
0
2025-Q1
Decreased
167,941
-8.0%
$10.2M0.1%$57.13
0
2024-Q4
Decreased
182,484
-15.6%
$10.3M0.1%$52.78
0
2024-Q3
Decreased
216,323
-1.9%
$11.2M0.1%$47.40
0
2024-Q2
Decreased
220,474
-22.0%
$9.2M0.1%$38.09
0
2024-Q1
Decreased
282,527
-21.1%
$15.3M0.2%$49.17
0
2023-Q4
Decreased
358,076
-2.3%
$18.4M0.3%$45.98
0
2023-Q3
Decreased
366,602
-3.4%
$21.3M0.3%$51.49
0
2023-Q2
Decreased
379,354
-5.2%
$24.3M0.3%$56.28
0
2023-Q1
Increased
400,072
+4.4%
$27.7M0.4%$59.48
36
2022-Q4
Decreased
383,185
-5.3%
$27.6M0.4%$62.26
0
2022-Q3
Decreased
404,830
-0.4%
$28.8M0.4%$61.59
0
2022-Q2
Decreased
406,315
-1.7%
$31.3M0.4%$66.76
0
2022-Q1
Decreased
413,233
-67.4%
$30.2M0.3%$62.42
0
2021-Q4
Decreased
1.3M
-21.4%
$79.1M0.8%$52.47
0
2021-Q3
Decreased
1.6M
-12.2%
$95.5M1.1%$50.47
0
2021-Q2
Decreased
1.8M
-10.1%
$122.7M1.3%$54.77
0
2021-Q1
Decreased
2M
-2.5%
$129M1.6%$51.91
0
2020-Q4
Increased
2.1M
+2.2%
$129.9M1.8%$50.37
49
2020-Q3
Increased
2M
+19.4%
$123.6M2.0%$48.37
61
2020-Q2
Increased
1.7M
+61.4%
$100.9M1.7%$46.32
68
2020-Q1
Decreased
1.1M
-4.3%
$59.3M1.3%$43.23
0
2019-Q4
Increased
1.1M
+21.2%
$71.4M1.1%$50.29
56
2019-Q3
Increased
917,717
+24.0%
$46.5M0.9%$39.30
50
2019-Q2
Decreased
740,097
-6.6%
$33.6M0.7%$35.18
0
2019-Q1
New
792,741
-
$37.8M0.8%$36.69
57

Other major holders of BMY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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