News + Filings Holdings
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AUSTIN CALVERT & FLAVIN INC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 14,798 | 300 | 521,482 | 66,482 | $35.24 |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 14,498 | 14,498 | 455,000 | 455,000 | $31.38 |
| 03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -8,688 | 0 | -230,000 | |
| 12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 8,688 | 0 | 230,000 | -5,532 | $26.47 |
| 09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 8,688 | -821,112 | 235,532 | 28,580 | $27.11 |
| 06/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 829,800 | 814,125 | 206,952 | -211,571 | $0.25 |
| 03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 15,675 | 4,610 | 418,523 | 139,523 | $26.70 |
| 12/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 11,065 | 11,065 | 279,000 | 279,000 | $25.21 |
| 09/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -49,464 | 0 | -3,484,000 | |
| 06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -49,464 | 0 | -3,484,000 | |
| 03/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -49,464 | 0 | -3,484,000 | |
| 12/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -49,464 | 0 | -3,484,000 | |
| 09/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -49,464 | 0 | -3,484,000 | |
| 06/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -49,464 | 0 | -3,484,000 | |
| 03/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -49,464 | 0 | -3,484,000 | |
| 12/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -49,464 | 0 | -3,484,000 | |
| 09/30/2007 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -49,464 | 0 | -3,484,000 | |
| 06/30/2007 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -49,464 | 0 | -3,484,000 | |
| 12/31/2006 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -49,464 | 0 | -3,484,000 | |
| 09/30/2006 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -49,464 | 0 | -3,484,000 | |
| 06/30/2006 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -49,464 | 0 | -3,484,000 | |
| 03/31/2006 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -49,464 | 0 | -3,484,000 | |
| 09/30/2005 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -49,464 | 0 | -3,484,000 | |
| 06/30/2005 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -49,464 | 0 | -3,484,000 | |
| 03/31/2005 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -49,464 | 0 | -3,484,000 | |
| 12/31/2004 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -49,464 | 0 | -3,484,000 | |
| 09/30/2004 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -49,464 | 0 | -3,484,000 | |
| 06/30/2004 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -49,464 | 0 | -3,484,000 | |
| 03/31/2004 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -49,464 | 0 | -3,484,000 | |
| 12/31/2003 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -49,464 | 0 | -3,484,000 | |
| 09/30/2003 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -49,464 | 0 | -3,484,000 | |
| 03/31/2003 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -49,464 | 0 | -3,484,000 | |
| 09/30/2002 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -49,464 | 0 | -3,484,000 | |
| 12/31/2001 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -49,464 | 0 | -3,484,000 | |
| 09/30/2001 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -49,464 | 0 | -3,484,000 | |
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