News + Filings Holdings
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Livingston Group Asset Management CO (operating as Southport Capital Management)
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 9,234 | 3,454 | 674,000 | 314,000 | $72.99 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 5,780 | 195 | 360,000 | 30,000 | $62.28 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 5,585 | -3,082 | 330,000 | -249,000 | $59.09 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 8,667 | -156 | 579,000 | 22,000 | $66.81 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 8,823 | 623 | 557,000 | 48,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 8,200 | -1,196 | 509,000 | -58,000 | $62.07 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 9,396 | -231 | 567,000 | 1,000 | $60.34 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 9,627 | 902 | 566,000 | 80,000 | $58.79 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 8,725 | 1,076 | 486,000 | -5,000 | $55.70 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 7,649 | 316 | 491,000 | 119,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 7,333 | 402 | 372,000 | 58,000 | $50.73 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 6,931 | -647 | 314,000 | -48,000 | $45.30 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 7,578 | 5 | 362,000 | -32,000 | $47.77 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 7,573 | 60 | 394,000 | -72,000 | $52.03 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 7,513 | 353 | 466,000 | 70,000 | $62.03 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 7,160 | -196 | 396,000 | -69,000 | $55.31 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 7,356 | -5,093 | 465,000 | -298,000 | $63.21 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 12,449 | 5,512 | 763,000 | 321,000 | $61.29 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 6,937 | 308 | 442,000 | 73,000 | $63.72 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 6,629 | 205 | 369,000 | 20,000 | $55.66 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 6,424 | -102 | 349,000 | -32,000 | $54.33 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 6,526 | 7 | 381,000 | 29,000 | $58.38 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 6,519 | -400 | 352,000 | -157,000 | $54.00 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 6,919 | 0 | 509,000 | 67,000 | $73.57 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 6,919 | 1,159 | 442,000 | 185,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 6,919 | -300 | 476,000 | 49,000 | $68.80 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 7,219 | 610 | 427,000 | -13,000 | $59.15 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 6,609 | -204 | 440,000 | 1,000 | $66.58 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 6,813 | -899 | 439,000 | -16,000 | $64.44 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 7,712 | -799 | 455,000 | 19,000 | $59.00 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 8,511 | 8,511 | 436,000 | 436,000 | $51.23 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -8,160 | 0 | -424,000 | |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 8,160 | -6,300 | 424,000 | -345,000 | $51.96 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 14,460 | 8,700 | 769,000 | 502,000 | $53.18 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 5,760 | 0 | 267,000 | 10,000 | $46.35 |
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