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Holdings

Veritable, L.P. > BMY

DateNameTickerSharesChangeValueChangePrice
06/30/2023BRISTOL MYERS SQUIBB COBMY129,15449,9978,259,377,0002,773,005,000$63,949.84
03/31/2023BRISTOL MYERS SQUIBB COBMY79,1575,9745,486,372,000220,855,000$69,310.00
12/31/2022BRISTOL MYERS SQUIBB COBMY73,1831,4995,265,517,0005,260,421,000$71,950.00
09/30/2022BRISTOL MYERS SQUIBB COBMY71,684-43,3635,096,000-3,763,000$71.09
06/30/2022BRISTOL MYERS SQUIBB COBMY115,0477,1918,859,000982,000$77.00
03/31/2022BRISTOL MYERS SQUIBB COBMY107,8561,0457,877,0001,217,000$73.03
12/31/2021BRISTOL MYERS SQUIBB COBMY106,8116506,660,000378,000$62.35
09/30/2021BRISTOL MYERS SQUIBB COBMY106,161-4896,282,000-844,000$59.17
06/30/2021BRISTOL MYERS SQUIBB COBMY106,6501,0877,126,000462,000$66.82
03/31/2021BRISTOL MYERS SQUIBB COBMY105,563-30,7266,664,000-1,790,000$63.13
12/31/2020BRISTOL MYERS SQUIBB COBMY136,289-115,2888,454,000-6,714,000$62.03
09/30/2020BRISTOL MYERS SQUIBB COBMY251,57789815,168,000428,000$60.29
06/30/2020BRISTOL MYERS SQUIBB COBMY250,679-9,47614,740,000239,000$58.80
03/31/2020BRISTOL MYERS SQUIBB COBMY260,15547,39514,501,000844,000$55.74
12/31/2019BRISTOL MYERS SQUIBB COBMY212,76037,38313,657,0004,764,000$64.19
09/30/2019BRISTOL MYERS SQUIBB COBMY175,3772,9248,893,0001,072,000$50.71
06/30/2019BRISTOL MYERS SQUIBB COBMY172,453-1,3317,821,000-470,000$45.35
03/31/2019BRISTOL MYERS SQUIBB COBMY173,7849068,291,000-695,000$47.71
12/31/2018BRISTOL MYERS SQUIBB COBMY172,878-55,7438,986,000-5,207,000$51.98
09/30/2018BRISTOL MYERS SQUIBB COBMY228,6212,98614,193,0001,706,000$62.08
06/30/2018BRISTOL MYERS SQUIBB COBMY225,635-3,57312,487,000-2,010,000$55.34
03/31/2018BRISTOL MYERS SQUIBB COBMY229,208-3,63014,497,000229,000$63.25
12/31/2017BRISTOL MYERS SQUIBB COBMY232,838-28,13014,268,000-2,366,000$61.28
09/30/2017BRISTOL MYERS SQUIBB COBMY260,968-1,93016,634,0001,985,000$63.74
06/30/2017BRISTOL MYERS SQUIBB COBMY262,898-34514,649,000334,000$55.72
03/31/2017BRISTOL MYERS SQUIBB COBMY263,2435,07914,315,000-772,000$54.38
12/31/2016BRISTOL MYERS SQUIBB COBMY258,16476515,087,0001,208,000$58.44
09/30/2016BRISTOL MYERS SQUIBB COBMY257,399-6,66713,879,000-5,543,000$53.92
06/30/2016BRISTOL MYERS SQUIBB COBMY264,066-3,40619,422,0002,336,000$73.55
03/31/2016BRISTOL MYERS SQUIBB COBMY267,4729,48917,086,000-661,000$63.88
12/31/2015BRISTOL MYERS SQUIBB COBMY257,983-27,34117,747,0004,996,000$68.79
09/30/2015BRISTOL MYERS SQUIBB COBMY207,0701,79512,259,000-1,400,000$59.20
06/30/2015BRISTOL MYERS SQUIBB COBMY205,275-80,04913,659,000908,000$66.54
03/31/2015BRISTOL MYERS SQUIBB COBMY294,2463,16518,979,0001,796,000$64.50
12/31/2014BRISTOL MYERS SQUIBB COBMY291,081-3,49117,183,0002,107,000$59.03
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