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Capital Wealth Planning, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 17,036 | -9,642 | 1,089,466,000 | 1,087,569,000 | $63,950.81 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 26,678 | 538 | 1,897,000 | -116,000 | $71.11 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 26,140 | -3,038 | 2,013,000 | -118,000 | $77.01 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 29,178 | -10,000 | 2,131,000 | -312,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 39,178 | -1,807 | 2,443,000 | 18,000 | $62.36 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 40,985 | -4,399 | 2,425,000 | -608,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 45,384 | -300 | 3,033,000 | 149,000 | $66.83 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 45,684 | -829 | 2,884,000 | -119,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 46,513 | -8,012 | 3,003,000 | -284,000 | $64.56 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 54,525 | -2,242 | 3,287,000 | -51,000 | $60.28 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 56,767 | 35,239 | 3,338,000 | 2,138,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 21,528 | -800 | 1,200,000 | -233,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 22,328 | 970 | 1,433,000 | 272,000 | $64.18 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 21,358 | -8,352 | 1,161,000 | -186,000 | $54.36 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 29,710 | 20,665 | 1,347,000 | 1,346,568 | $45.34 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 9,045 | 0 | 432 | -38 | $0.05 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 9,045 | 4,545 | 470 | 191 | $0.05 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 4,500 | -4,545 | 279 | -222 | $0.06 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 9,045 | 0 | 501 | -71 | $0.06 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 9,045 | 9,045 | 572 | 572 | $0.06 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -6,968 | 0 | -388,000 | |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 6,968 | 6,968 | 388,000 | 388,000 | $55.68 |
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