Vanguard Windsor Fund BMY Holdings History

Number of Shares
7.19 Mil
Current Holdings Value*
$360.72 Mil
% of Portfolio
1.66%
Total Estimate Gain
$-75.64 Mil
% of Total Estimate Gain
-17.77%

Vanguard Windsor Fund's Bristol-Myers Squibb Co Holding Summary

As of 2025-04-30, VANGUARD WINDSOR FUNDS held 7.19 Mil shares of Bristol-Myers Squibb Co(BMY), totaling $360.72 Mil. This investment constitutes 1.66% of their stock portfolio, and VANGUARD WINDSOR FUNDS now holds 0.35% of the outstanding Bristol-Myers Squibb Co(BMY) stock.

The initial trade took place in 2021Q4. And since then Vanguard Windsor Fund has made 4 purchases of BMY, at an average price of $57.93, for a total of 7.35 Mil shares. In addition, there have been 3 sales at an average price of $75.62 for 160,147.00 shares. Based on historical transaction data and BMY's current price of $47.01, Vanguard Windsor Fund's estimated gain on his BMY holdings is $-75.64 Mil, reflecting a -17.77% gain to date.

Vanguard Windsor Fund BMY ($47.01) Holding Chart

Vanguard Windsor Fund BMY ($47.01) 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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