News + Filings Holdings
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Rock Point Advisors, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -3,285 | 0 | -234,000 | |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 3,285 | -25 | 234,000 | -21,000 | $71.23 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 3,310 | -591 | 255,000 | -30,000 | $77.04 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 3,901 | -200 | 285,000 | 29,000 | $73.06 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 4,101 | 0 | 256,000 | 13,000 | $62.42 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 4,101 | 0 | 243,000 | -31,000 | $59.25 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 4,101 | -300 | 274,000 | 1,000 | $66.81 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 4,401 | -50 | 273,000 | 5,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 4,451 | 300 | 268,000 | 24,000 | $60.21 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 4,151 | 0 | 244,000 | 13,000 | $58.78 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 4,151 | -255 | 231,000 | -52,000 | $55.65 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 4,406 | 4,406 | 283,000 | 283,000 | $64.23 |
| 06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -9,705 | 0 | -213,000 | |
| 03/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 9,705 | 427 | 213,000 | -3,000 | $21.95 |
| 12/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 9,278 | 9,278 | 216,000 | 216,000 | $23.28 |
| 09/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 10,108 | 273 | 210,752 | 8,752 | $20.85 |
| 06/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 9,835 | 0 | 202,000 | -7,000 | $20.54 |
| 03/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 9,835 | 75 | 209,000 | -50,000 | $21.25 |
| 12/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 9,760 | 0 | 259,000 | -22,000 | $26.54 |
| 09/30/2007 | BRISTOL MYERS SQUIBB CO | BMY | 9,760 | 0 | 281,000 | -27,000 | $28.79 |
| 06/30/2007 | BRISTOL MYERS SQUIBB CO | BMY | 9,760 | 0 | 308,000 | 37,000 | $31.56 |
| 03/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 9,760 | -10,090 | 271,000 | -251,000 | $27.77 |
| 12/31/2006 | BRISTOL MYERS SQUIBB CO | BMY | 19,850 | 200 | 522,000 | 32,000 | $26.30 |
| 09/30/2006 | BRISTOL MYERS SQUIBB CO | BMY | 19,650 | -89 | 490,000 | -20,000 | $24.94 |
| 06/30/2006 | BRISTOL MYERS SQUIBB CO | BMY | 19,739 | -620 | 510,000 | 9,000 | $25.84 |
| 03/31/2006 | BRISTOL MYERS SQUIBB CO | BMY | 20,359 | 572 | 501,000 | 46,000 | $24.61 |
| 12/31/2005 | BRISTOL MYERS SQUIBB CO | BMY | 19,787 | 3,015 | 455,000 | 51,466 | $22.99 |
| 09/30/2005 | BRISTOL MYERS SQUIBB CO | BMY | 16,772 | 0 | 403,534 | -15,431 | $24.06 |
| 06/30/2005 | BRISTOL MYERS SQUIBB CO | BMY | 16,772 | 630 | 418,965 | 7,990 | $24.98 |
| 03/31/2005 | BRISTOL MYERS SQUIBB CO | BMY | 16,142 | 16,142 | 410,975 | 410,975 | $25.46 |
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