Bristol Myers Squibb shares owned by Dodge & Cox
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Dodge & Cox
from 13F filings
Historical chart of Dodge & Cox investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Dodge & Cox
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $809M | 16M | 51.74 |
| 2024-06-30 | $655M | 16M | 41.53 |
| 2024-03-31 | $882M | 16M | 54.23 |
| 2023-12-31 | $831M | 16M | 51.31 |
| 2023-09-30 | $942M | 16M | 58.04 |
| 2023-06-30 | $1.0B | 16M | 63.95 |
| 2023-03-31 | $1.1B | 17M | 69.31 |
| 2022-12-31 | $1.2B | 17M | 71.95 |
| 2022-09-30 | $1.2B | 17M | 71.09 |
| 2022-06-30 | $1.4B | 18M | 77.00 |
| 2022-03-31 | $2.0B | 27M | 73.03 |
| 2021-12-31 | $1.7B | 27M | 62.35 |
| 2021-09-30 | $1.7B | 29M | 59.17 |
| 2021-06-30 | $1.9B | 29M | 66.82 |
| 2021-03-31 | $1.7B | 27M | 63.13 |
| 2020-12-31 | $1.7B | 27M | 62.03 |
| 2020-09-30 | $1.6B | 27M | 60.29 |
| 2020-06-30 | $1.7B | 29M | 58.80 |
| 2020-03-31 | $2.0B | 36M | 55.74 |
| 2019-12-31 | $3.2B | 50M | 64.19 |
| 2019-09-30 | $2.6B | 51M | 50.71 |
| 2019-06-30 | $2.3B | 50M | 45.35 |
| 2019-03-31 | $2.1B | 43M | 47.71 |
| 2018-12-31 | $2.2B | 43M | 51.98 |
| 2018-09-30 | $2.0B | 33M | 62.08 |
| 2018-06-30 | $1.8B | 33M | 55.34 |
| 2018-03-31 | $1.8B | 28M | 63.25 |
| 2017-12-31 | $1.8B | 29M | 61.28 |
| 2017-09-30 | $1.9B | 29M | 63.74 |
| 2017-06-30 | $1.6B | 30M | 55.72 |
| 2017-03-31 | $1.6B | 29M | 54.38 |
| 2016-12-31 | $1.3B | 23M | 58.44 |
| 2016-09-30 | $3.9M | 72k | 53.92 |
| 2016-06-30 | $5.3M | 72k | 73.55 |
| 2016-03-31 | $4.7M | 74k | 63.87 |
| 2015-12-31 | $5.3M | 78k | 68.79 |
| 2015-09-30 | $4.7M | 80k | 59.20 |
| 2015-06-30 | $5.4M | 81k | 66.54 |
| 2015-03-31 | $5.7M | 88k | 64.50 |
| 2014-12-31 | $5.4M | 91k | 59.03 |
| 2014-09-30 | $4.6M | 90k | 51.18 |
| 2014-06-30 | $3.8M | 79k | 48.50 |
| 2014-03-31 | $4.1M | 79k | 51.95 |
| 2013-12-31 | $4.2M | 80k | 53.15 |
| 2013-09-30 | $3.7M | 80k | 46.28 |
| 2013-06-30 | $3.6M | 80k | 44.69 |
| 2012-12-31 | $2.6M | 80k | 32.59 |
| 2011-09-30 | $2.7M | 86k | 31.37 |
| 2011-06-30 | $2.5M | 86k | 28.96 |
| 2011-03-31 | $2.3M | 88k | 26.43 |
| 2010-12-31 | $3.8M | 144k | 26.48 |
| 2010-09-30 | $4.2M | 154k | 27.11 |
| 2010-06-30 | $4.3M | 174k | 24.94 |
| 2009-12-31 | $12M | 483k | 25.25 |
| 2009-09-30 | $13M | 560k | 22.52 |
| 2009-06-30 | $12M | 579k | 20.31 |
| 2009-03-31 | $17M | 786k | 21.92 |
| 2008-12-31 | $21M | 909k | 23.25 |
| 2008-09-30 | $20M | 976k | 20.85 |
| 2008-06-30 | $24M | 1.1M | 20.53 |
| 2008-03-31 | $29M | 1.4M | 21.30 |
| 2007-12-31 | $762M | 29M | 26.52 |
| 2007-09-30 | $1.0B | 36M | 28.82 |
| 2007-06-30 | $1.1B | 36M | 31.56 |
| 2007-03-31 | $1.1B | 38M | 27.76 |
| 2006-09-30 | $947M | 38M | 24.92 |
| 2006-06-30 | $602M | 23M | 25.86 |
| 2006-03-31 | $571M | 23M | 24.61 |
| 2005-12-31 | $519M | 23M | 22.98 |
| 2005-09-30 | $402M | 17M | 24.06 |
| 2005-06-30 | $416M | 17M | 24.98 |
| 2005-03-31 | $426M | 17M | 25.46 |
| 2004-12-31 | $428M | 17M | 25.62 |