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STRATEGY ASSET MANAGERS LLC
> BMY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 10,059 | 10,059 | 697,189,000 | 697,189,000 | $69,309.97 |
06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -82,625 | 0 | -3,942,000 | |
03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 82,625 | -13,856 | 3,942,000 | -1,073,000 | $47.71 |
12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 96,481 | -21,299 | 5,015,000 | -2,296,796 | $51.98 |
09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 117,780 | -13,923 | 7,311,796 | 23,796 | $62.08 |
06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 131,703 | -9 | 7,288,000 | -1,043,000 | $55.34 |
03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 131,712 | 10,190 | 8,331,000 | 884,000 | $63.25 |
12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 121,522 | 17,337 | 7,447,000 | 806,000 | $61.28 |
09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 104,185 | -2,782 | 6,641,000 | 681,000 | $63.74 |
06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 106,967 | -24,857 | 5,960,000 | -459,000 | $55.72 |
12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 131,824 | -3,104 | 6,419,000 | -856,000 | $48.69 |
09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 134,928 | 4,983 | 7,275,000 | -2,282,000 | $53.92 |
06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 129,945 | -13,096 | 9,557,000 | 420,000 | $73.55 |
03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 143,041 | 122,363 | 9,137,000 | 8,213,000 | $63.88 |
12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 178,216 | 178,216 | 12,259,000 | 12,259,000 | $68.79 |
09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -187,062 | 0 | -12,447,000 | |
06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 187,062 | -2,835 | 12,447,000 | 199,000 | $66.54 |
03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 189,897 | -16,977 | 12,248,000 | 36,000 | $64.50 |
12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 206,874 | -3,421 | 12,212,000 | 1,449,000 | $59.03 |
09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 210,295 | 5,438 | 10,763,000 | 825,000 | $51.18 |
06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 204,857 | 184,340 | 9,938,000 | 8,872,000 | $48.51 |
03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 20,517 | -1,465 | 1,066,000 | -102,000 | $51.96 |
12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 21,982 | 15 | 1,168,000 | 151,000 | $53.13 |
09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 21,967 | 1,289 | 1,017,000 | 93,000 | $46.30 |
06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 20,678 | 20,678 | 924,000 | 924,000 | $44.69 |
12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -2,835,852 | 0 | -2,835,850 | |
09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 2,835,852 | 2,256,432 | 2,835,850 | 2,256,430 | $1.00 |
06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 680,246 | 100,826 | 680,250 | 100,830 | $1.00 |
03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 579,420 | 563,589 | 579,420 | 21,420 | $1.00 |
12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 15,831 | 1,872 | 558,000 | 120,000 | $35.25 |
09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 13,959 | 0 | 438,000 | 33,750 | $31.38 |
06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 13,959 | 20 | 404,250 | 35,840 | $28.96 |
03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 13,939 | 494 | 368,410 | 12,390 | $26.43 |
12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 13,445 | 1,072 | 356,020 | 20,590 | $26.48 |
09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 12,373 | 505 | 335,430 | 39,440 | $27.11 |
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