Number of Shares
1.26 Mil
Current Holdings Value*
$76.85 Mil
% of Portfolio
0.47%
Total Estimate Gain
$263.56 Mil
% of Total Estimate Gain
77.23%

T Rowe Price Equity Income Fund's Bristol-Myers Squibb Co Holding Summary

As of 2025-03-31, T Rowe Price Equity Income Fund held 1.26 Mil shares of Bristol-Myers Squibb Co(BMY), totaling $76.85 Mil. This investment constitutes 0.47% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.06% of the outstanding Bristol-Myers Squibb Co(BMY) stock.

The initial trade took place in 2009Q1. And since then T Rowe Price Equity Income Fund has made 9 purchases of BMY, at an average price of $33.00, for a total of 10.34 Mil shares. In addition, there have been 26 sales at an average price of $59.80 for 9.08 Mil shares. Based on historical transaction data and BMY's current price of $48.98, T Rowe Price Equity Income Fund's estimated gain on his BMY holdings is $263.56 Mil, reflecting a 77.23% gain to date.

T Rowe Price Equity Income Fund BMY ($48.98) Holding Chart

T Rowe Price Equity Income Fund BMY ($48.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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