T Rowe Price Equity Income Fund BMY Holdings History
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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