News + Filings Holdings
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Bridgewater Associates, LP
> BMY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 1,122,419 | 481,035 | 71,778,695,000 | 27,324,370,000 | $63,950.00 |
03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 641,384 | -261,737 | 44,454,325,000 | 44,390,122,000 | $69,310.00 |
09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 903,121 | 144,114 | 64,203,000 | 5,759,000 | $71.09 |
06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 759,007 | -33,729 | 58,444,000 | 550,000 | $77.00 |
03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 792,736 | 477,281 | 57,894,000 | 38,225,000 | $73.03 |
12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 315,455 | 110,359 | 19,669,000 | 7,533,000 | $62.35 |
09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 205,096 | 124,879 | 12,136,000 | 6,776,000 | $59.17 |
06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 80,217 | 80,217 | 5,360,000 | 5,360,000 | $66.82 |
06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -69,134 | 0 | -3,854,000 | |
03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 69,134 | 69,134 | 3,854,000 | 3,854,000 | $55.75 |
12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -219,568 | 0 | -11,134,000 | |
09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 219,568 | 219,568 | 11,134,000 | 11,134,000 | $50.71 |
06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -989,293 | 0 | -47,199,000 | |
03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 989,293 | 433,770 | 47,199,000 | 18,323,000 | $47.71 |
12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 555,523 | 298,453 | 28,876,000 | 12,917,000 | $51.98 |
09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 257,070 | -16,564 | 15,959,000 | 816,000 | $62.08 |
06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 273,634 | 273,634 | 15,143,000 | 15,143,000 | $55.34 |
09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -131,064 | 0 | -7,303,000 | |
06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 131,064 | 131,064 | 7,303,000 | 7,303,000 | $55.72 |
12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -390,577 | 0 | -21,060,000 | |
09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 390,577 | 204,123 | 21,060,000 | 7,346,000 | $53.92 |
06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 186,454 | 99,609 | 13,714,000 | 8,166,000 | $73.55 |
03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 86,845 | 86,845 | 5,548,000 | 5,548,000 | $63.88 |
12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 70,845 | 70,845 | 4,873,000 | 4,873,000 | $68.78 |
09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 19,528 | 19,528 | 1,156,000 | 1,156,000 | $59.20 |
12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -10,228 | 0 | -523,000 | |
09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 10,228 | 10,228 | 523,000 | 523,000 | $51.13 |
06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -4,428 | 0 | -230,000 | |
03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 4,428 | 4,428 | 230,000 | 230,000 | $51.94 |
06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -181,140 | 0 | -7,461,000 | |
03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 181,140 | 131,900 | 7,461,000 | 5,856,000 | $41.19 |
12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 49,240 | -13,600 | 1,605,000 | -516,000 | $32.60 |
09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 62,840 | 62,840 | 2,121,000 | 2,121,000 | $33.75 |
09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -104,850 | 0 | -3,036,000 | |
06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 104,850 | -47,500 | 3,036,000 | -394,920 | $28.96 |
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