T Rowe Price Equity Income Fund BMY Holdings History
T Rowe Price Equity Income Fund's Bristol-Myers Squibb Co Holding Summary
As of 2024-03-31, T Rowe Price Equity Income Fund held 1.27 Mil shares of Bristol-Myers Squibb Co(BMY), totaling $69.14 Mil. This investment constitutes 0.38% 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 7 purchases of BMY, at an average price of $32.08, for a total of 9.61 Mil shares. In addition, there have been 24 sales at an average price of $60.04 for 8.33 Mil shares. Based on historical transaction data and BMY's current price of $43.94, T Rowe Price Equity Income Fund's estimated gain on his BMY holdings is $248.03 Mil, reflecting a 80.49% gain to date.
T Rowe Price Equity Income Fund BMY ($43.94) Holding Chart
T Rowe Price Equity Income Fund BMY ($43.94) 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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