News + Filings Holdings
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Aureus Asset Management, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 41,253 | -1,117 | 2,638,129,000 | -298,536,000 | $63,949.99 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 42,370 | 62 | 2,936,665,000 | -107,369,000 | $69,310.01 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 42,308 | 5,371 | 3,044,034,000 | 3,041,408,000 | $71,949.37 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 36,937 | 0 | 2,626,000 | -218,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 36,937 | 22,266 | 2,844,000 | 1,773,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 14,671 | -21,835 | 1,071,000 | -1,089,000 | $73.00 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 36,506 | 0 | 2,160,000 | -279,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 36,506 | 36,506 | 2,439,000 | 2,439,000 | $66.81 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -5,160 | 0 | -311,000 | |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 5,160 | -310 | 311,000 | -11,000 | $60.27 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 5,470 | -600 | 322,000 | -16,000 | $58.87 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 6,070 | -200 | 338,000 | -64,000 | $55.68 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 6,270 | 200 | 402,000 | 94,000 | $64.11 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 6,070 | 0 | 308,000 | 33,000 | $50.74 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 6,070 | -2,453 | 275,000 | -132,000 | $45.30 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 8,523 | -140,728 | 407,000 | -7,351,000 | $47.75 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 149,251 | -69,480 | 7,758,000 | -5,821,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 218,731 | 218,731 | 13,579,000 | 13,579,000 | $62.08 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -3,340 | 0 | -213,000 | |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 3,340 | 3,340 | 213,000 | 213,000 | $63.77 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 3,668 | 3,668 | 252,000 | 252,000 | $68.70 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 3,497 | -62 | 207,000 | -30,000 | $59.19 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 3,559 | 3,559 | 237,000 | 237,000 | $66.59 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 3,558 | 3,558 | 230,000 | 230,000 | $64.64 |
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