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Epoch Investment Partners, Inc.
> BMY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 965,803 | 474,907 | 61,763,102,000 | 27,739,100,000 | $63,950.00 |
03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 490,896 | 410,500 | 34,024,002,000 | 34,018,287,000 | $69,310.00 |
09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 80,396 | -4,353 | 5,715,000 | -811,000 | $71.09 |
06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 84,749 | 899 | 6,526,000 | 402,000 | $77.00 |
03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 83,850 | 83,850 | 6,124,000 | 6,124,000 | $73.04 |
03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -3,500 | 0 | -205,000 | |
12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 3,500 | 3,500 | 205,000 | 205,000 | $58.57 |
09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -3,500 | 0 | -257,000 | |
09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -3,500 | 0 | -257,000 | |
06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 3,500 | 3,500 | 257,000 | 257,000 | $73.43 |
03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 3,500 | -1,279,095 | 224,000 | -57,095,000 | $64.00 |
12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 3,500 | -1,279,095 | 241,000 | -57,078,000 | $68.86 |
09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 3,500 | -1,279,095 | 207,000 | -57,112,000 | $59.14 |
06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,282,595 | 0 | -57,319,000 | |
03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 3,500 | -1,279,095 | 226,000 | -57,093,000 | $64.57 |
12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 3,500 | -1,279,095 | 207,000 | -57,112,000 | $59.14 |
09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,282,595 | 0 | -57,319,000 | |
12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,223,424 | 0 | -56,620,000 | |
09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 1,223,424 | -59,171 | 56,620,000 | -699,000 | $46.28 |
06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 1,282,595 | -760,367 | 57,319,000 | -9,261,000 | $44.69 |
03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 2,121,528 | 78,566 | 87,385,000 | 20,805,000 | $41.19 |
12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 2,042,962 | 119,556 | 66,580,000 | 1,665,000 | $32.59 |
09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 1,923,406 | 12,192 | 64,915,000 | -3,793,000 | $33.75 |
06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 1,911,214 | 230,900 | 68,708,000 | 11,998,000 | $35.95 |
03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 1,680,314 | 1,680,314 | 56,710,000 | 56,710,000 | $33.75 |
12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -2,079,166 | 0 | -65,244,000 | |
09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 2,079,166 | 511,142 | 65,244,000 | 19,834,000 | $31.38 |
06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 1,568,024 | 340,356 | 45,410,000 | 12,963,000 | $28.96 |
03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 1,227,668 | 23,032 | 32,447,000 | 548,000 | $26.43 |
12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 1,204,636 | 48,605 | 31,899,000 | 559,000 | $26.48 |
09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 1,156,031 | -23,850 | 31,340,000 | 1,914,000 | $27.11 |
06/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 1,179,881 | 79,050 | 29,426,000 | 34,000 | $24.94 |
03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 1,100,831 | -171,350 | 29,392,000 | -2,731,000 | $26.70 |
12/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 1,272,181 | 284,035 | 32,123,000 | 9,870,000 | $25.25 |
09/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 988,146 | 89,600 | 22,253,000 | 4,004,000 | $22.52 |
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